Financials GCP Infrastructure Investments Limited

Equities

GCP

JE00B6173J15

Closed End Funds

Market Closed - London S.E. 11:35:11 2024-06-04 am EDT 5-day change 1st Jan Change
77.9 GBX -1.64% Intraday chart for GCP Infrastructure Investments Limited +4.42% +8.19%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 1,111 1,026 885.7 865.3 676 - -
Enterprise Value (EV) 1 1,111 1,026 885.7 947.4 643.1 663.4 673.3
P/E ratio 18.8 x -1,458 x 14.2 x - - - -
Yield 6% - - 7.16% 8.99% 8.99% 9.08%
Capitalization / Revenue 14.8 x - - - 21.1 x 8.05 x 6.5 x
EV / Revenue 14.8 x - - - 20.1 x 7.9 x 6.47 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 877,767 879,666 882,210 884,798 867,813 - -
Reference price 2 1.266 1.166 1.004 0.9780 0.7790 0.7790 0.7790
Announcement Date 12/12/19 12/17/20 12/14/21 12/15/22 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2024 2025 2026
Net sales 1 74.96 - - - 32 84 104
EBITDA - - - - - - -
EBIT 1 - - - 145 20 73 93
Operating Margin - - - - 62.5% 86.9% 89.42%
Earnings before Tax (EBT) - - - 140.3 - - -
Net income - -0.726 62.36 - - - -
Net margin - - - - - - -
EPS 0.0674 -0.000800 0.0708 - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.0760 - - 0.0700 0.0700 0.0700 0.0707
Announcement Date 12/12/19 12/17/20 12/14/21 12/15/22 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 - - - 82 - - -
Net Cash position 1 - - - - 32.9 12.6 2.7
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 12/12/19 12/17/20 12/14/21 12/15/22 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
0.779 GBP
Average target price
0.7767 GBP
Spread / Average Target
-0.30%
Consensus

Annual profits - Rate of surprise

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