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GCP Infra Invt Shs GBP (GB:GCP)
LSE:GCP
RESEARCH TOOLSreports
Total Valuation
GCP Infra Invt Shs GBP has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
GCP Infra Invt Shs GBP has 854,792,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding854,792,600
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
GCP Infra Invt Shs GBP’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GCP Infra Invt Shs GBP is 35.09. GCP Infra Invt Shs GBP’s PEG ratio is 1.82.
PE Ratio35.09
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.75
Price to FCF8.90
Price to Operating Cash Flow9.04
PEG Ratio1.82
Income Statement
In the last 12 months, GCP Infra Invt Shs GBP had revenue of 22.32M and earned 19.51M in profits. Earnings per share was 0.02.
Revenue22.32M
Gross Profit22.32M
Operating Income19.51M
Pretax Income19.51M
Net Income19.51M
EBITDA26.99M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 70.94M and capital expenditures 0.00, giving a free cash flow of 70.94M billion.
Operating Cash Flow70.94M
Free Cash Flow70.94M
Free Cash Flow per Share0.08
Dividends & Yields
GCP Infra Invt Shs GBP pays an annual dividend of 1.75p, resulting in a dividend yield of 9.36%
Dividend Per Share1.75p
Dividend Yield9.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change5.79%
50-Day Moving Average70.50
200-Day Moving Average70.49
Relative Strength Index (RSI)64.72
Average Volume (3m)1.35M
Important Dates
GCP Infra Invt Shs GBP upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateDec 12, 2024
Next Earnings DateJun 18, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
GCP Infra Invt Shs GBP as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio2.61
Taxes
In the past 12 months, GCP Infra Invt Shs GBP has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GCP Infra Invt Shs GBP EV to EBITDA ratio is 25.37, with an EV/FCF ratio of 6.05.
EV to Sales30.68
EV to EBITDA25.37
EV to Free Cash Flow6.05
EV to Operating Cash Flow6.05
Balance Sheet
GCP Infra Invt Shs GBP has £0.00 in cash and marketable securities with £0.00 in debt, giving a net cash position of £0.00 billion.
Cash & Marketable Securities£0.00
Total Debt£0.00
Net Cash£0.00
Net Cash Per Share£0.00
Tangible Book Value Per Share£1.05
Margins
Gross margin is 80.62%, with operating margin of 87.42%, and net profit margin of 87.42%.
Gross Margin80.62%
Operating Margin87.42%
Pretax Margin87.42%
Net Profit Margin87.42%
EBITDA Margin120.91%
EBIT Margin0.00%
Analyst Forecast
The average price target for GCP Infra Invt Shs GBP is £90.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£90.00
Price Target Upside21.62% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-8.69%
EPS Growth Forecast-35.71%