Market Closed -
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5-day change | 1st Jan Change | ||
73.8 GBX | +2.22% | -3.53% | +2.50% |
May. 10 | UBS raises Trainline, cuts Kingspan | AN |
Apr. 26 | GCP Infrastructure Investments disposes Blackcraig loan notes interest | AN |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 1,111 | 1,026 | 885.7 | 865.3 | 640.4 | - | - |
Enterprise Value (EV) 1 | 1,111 | 1,026 | 885.7 | 947.4 | 607.5 | 627.8 | 637.7 |
P/E ratio | 18.8 x | -1,458 x | 14.2 x | - | - | - | - |
Yield | 6% | - | - | 7.16% | 9.49% | 9.49% | 9.58% |
Capitalization / Revenue | 14.8 x | - | - | - | 20 x | 7.62 x | 6.16 x |
EV / Revenue | 14.8 x | - | - | - | 19 x | 7.47 x | 6.13 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 | 0.7380 | 0.7380 | 0.7380 |
Announcement Date | 12/12/19 | 12/17/20 | 12/14/21 | 12/15/22 | - | - | - |
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 | 12/17/20 | 12/14/21 | 12/15/22 | - | - | - |
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 | 12/17/20 | 12/14/21 | 12/15/22 | - | - | - |
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. | |
---|---|---|
+2.50% | 816M | |
+6.59% | 13.12B | |
+12.07% | 9.57B | |
+0.70% | 5.63B | |
+4.64% | 5.38B | |
+6.91% | 5.25B | |
+25.62% | 4.92B | |
+20.77% | 4.61B | |
+2.73% | 4.08B | |
+2.80% | 3.89B |
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- GCP Stock
- Financials GCP Infrastructure Investments Limited