GCP Infrastructure Investments Limited (LSE: GCP) Stock Analysis & Fundamentals

GCPGCP Infrastructure Investments Limited

LSE · GB · Financial Services · Asset Management · graviscapital.com

82.45GBp-0.06%Mkt Cap: 701.72M $P/E: 20.631d ago

GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. The company makes infrastructure investments through acquiring interests in debt instruments issued by infrastructure…

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Key Statistics

Company

Market Cap701.72M $

Enterprise Value-161.16M $

Revenue (TTM)53.68M $

Gross Profit53.68M $

Net Income (TTM)19.95M $

Revenue/Share0.0641 USD

Last Price82.45 GBp

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISINJE00B6173J15

Valuation

P/E (Trailing)20.63

P/E (Forward)14.54

PEG—

EV/EBITDA—

EV/Revenue-3.00

P/S13.16

P/B0.83

EPS (TTM)0.04

EPS (Forward)0.06

52W Range

81.7033% of range84.00

52W High84.00 GBp

52W Low81.70 GBp

Profitability

Gross Margin100.00%

Oper. Margin76.33%

EBITDA Margin0.00%

Profit Margin85.91%

ROE2.16%

ROA2.11%

Growth

Revenue Growth183.80%

Earnings Growth4459.40%

Cash Flow & Leverage

Operating CF134.51M $

CapEx (TTM)—

FCF Margin48.13%

FCF Yield3.68%

Net Debt-906.17M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.02

Current Ratio174.59

Quick Ratio174.59

Book Value/Sh1.003 GBp

Cash/Share1.040 GBp

Dividends

Fwd Div Rate—

Trail. Div Rate0.0700 GBp

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)82.50 GBp

Upside (mean)+0.1%

Target Range75.00 GBp – 90.00 GBp

GBp75.00+0.1% to meanGBp90.00

# Analysts2

Ownership

Shares Out.784.28M

Float—

Insiders3.86%

Institutions59.67%

Technical

SMA 5081.07 (+1.7%)

SMA 20075.87 (+8.7%)

Beta0.40

S&P 52W Chg20.80%

Avg Vol (30d)3.01M

Avg Vol (10d)2.03M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—