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GCP Infra Invt Shs GBP (GB:GCP)
LSE:GCP
Total Valuation
GCP Infra Invt Shs GBP has a market cap or net worth of ―. The enterprise value is 644.01M.
Market Cap―
Enterprise Value644.01M
Share Statistics
GCP Infra Invt Shs GBP has 839,117,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding839,117,250
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 2.78%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.03
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 63.3. GCP Infra Invt Shs GBP’s PEG ratio is ―.
PE Ratio63.3
PS Ratio―
PB Ratio―
Price to Fair Value0.75
Price to FCF―
Price to Operating Cash Flow15.66
PEG Ratio―
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 Income26.99M
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 40.64M and capital expenditures 0.00, giving a free cash flow of 40.64M billion.
Operating Cash Flow40.64M
Free Cash Flow40.64M
Free Cash Flow per Share0.05
Dividends & Yields
GCP Infra Invt Shs GBP pays an annual dividend of 1.75p, resulting in a dividend yield of 9.5%
Dividend Per Share1.75p
Dividend Yield9.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change1.63%
50-Day Moving Average74.85
200-Day Moving Average70.27
Relative Strength Index (RSI)44.84
Average Volume (3m)1.47M
Important Dates
GCP Infra Invt Shs GBP upcoming earnings date is Dec 11, 2025, Before Open (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateAug 07, 2025
Financial Position
GCP Infra Invt Shs GBP as a current ratio of 0.07, with Debt / Equity ratio of 4.59%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.08
Net Debt to EBITDA1.63
Interest Coverage Ratio3.61
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 27.00, with an EV/FCF ratio of 6.44.
EV to Sales32.65
EV to EBITDA27.00
EV to Free Cash Flow6.44
EV to Operating Cash Flow6.44
Balance Sheet
GCP Infra Invt Shs GBP has £11.78M in cash and marketable securities with £40.04M in debt, giving a net cash position of £28.26M billion.
Cash & Marketable Securities£11.78M
Total Debt£40.04M
Net Cash£28.26M
Net Cash Per Share£0.03
Tangible Book Value Per Share£1.05
Margins
Gross margin is 52.88%, with operating margin of 120.91%, and net profit margin of 87.42%.
Gross Margin52.88%
Operating Margin120.91%
Pretax Margin87.42%
Net Profit Margin87.42%
EBITDA Margin120.91%
EBIT Margin120.64%
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 Upside22.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-21.98%
EPS Growth Forecast-33.53%