Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
75.8 GBX | +1.47% | +3.27% | +5.28% |
26/04 | GCP Infrastructure Investments disposes Blackcraig loan notes interest | AN |
26/04 | GCP Infrastructure Investments Secures GBP31 Million from Sale of Wind Farm-guaranteed Loan Notes | MT |
Valuation
Fiscal Period: Septiembre | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 1,111 | 1,026 | 885.7 | 865.3 | 657.8 | - | - |
Enterprise Value (EV) 1 | 1,111 | 1,026 | 885.7 | 947.4 | 624.9 | 645.2 | 655.1 |
P/E ratio | 18.8 x | -1,458 x | 14.2 x | - | - | - | - |
Yield | 6% | - | - | 7.16% | 9.23% | 9.23% | 9.33% |
Capitalization / Revenue | 14.8 x | - | - | - | 20.6 x | 7.83 x | 6.33 x |
EV / Revenue | 14.8 x | - | - | - | 19.5 x | 7.68 x | 6.3 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 8,77,767 | 8,79,666 | 8,82,210 | 8,84,798 | 8,67,813 | - | - |
Reference price 2 | 1.266 | 1.166 | 1.004 | 0.9780 | 0.7580 | 0.7580 | 0.7580 |
Announcement Date | 12/12/19 | 17/12/20 | 14/12/21 | 15/12/22 | - | - | - |
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 | 17/12/20 | 14/12/21 | 15/12/22 | - | - | - |
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 | 17/12/20 | 14/12/21 | 15/12/22 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.28% | 810M | |
+2.90% | 12.46B | |
+10.78% | 9.22B | |
+10.40% | 5.69B | |
-3.76% | 5.35B | |
+7.80% | 5.26B | |
+10.77% | 4.36B | |
+14.15% | 4.36B | |
+1.77% | 4.02B | |
+5.13% | 3.87B |
- Stock Market
- Equities
- GCP Stock
- Financials GCP Infrastructure Investments Limited