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XLON
BBGI
Market cap1.37bUSD
Jun 18, Last price  
141.80GBP
Name

BBGI Global Infrastructure SA

Chart & Performance

D1W1MN
P/E
3,869.07
P/S
2,392.71
EPS
0.04
Div Yield, %
5.76%
Shrs. gr., 5y
3.39%
Rev. gr., 5y
-7.79%
Revenues
42m
-24.18%
049,944,00025,292,00045,565,00041,365,00088,147,00058,751,00067,204,00063,563,00055,614,00072,475,000134,885,00055,874,00042,366,000
Net income
26m
-34.97%
021,896,00018,820,00039,079,00035,609,00080,202,00049,102,00055,930,00050,984,00041,710,00057,997,000119,042,00040,287,00026,200,000
CFO
-17m
L-10.94%
4,716,000-7,580,000-5,150,000-5,419,000-11,681,000-12,016,000-15,439,000-10,914,000-18,519,000-12,111,000-20,306,000-19,352,000-17,234,000
Dividend
Sep 05, 20244.2 GBP/sh

Profile

BBGI SICAV S.A. is an investment firm specializing in infrastructure investments in operational or near operational assets. It seeks to invest in Public Private Partnerships (PPP) and Private Finance Initiative (PFI) infrastructure assets. The firm typically invests in ‘availability-based' projects including schools, hospitals, prisons, transportation, justice, education, healthcare , emergency services and certain roads infrastructures. It seeks to invest in Europe, North America, Australia, and New Zealand; but will consider other markets. The firm's investments in under construction projects and demand based assets will be limited to maximum 25 percent of portfolio value. In addition, no more than 25 percent of the portfolio value calculated at the time of investment will be derived from projects whose revenue streams are not public sector or government-backed and any new acquisition will generally not have an acquisition value greater than 20 percent of the portfolio value immediately post-acquisition. It also has a single asset target limit of 20 percent of portfolio, subject to 25 percent maximum. It was formerly known as Bilfinger Berger Global Infrastructure SICAV S.A. The firm may use leverage to finance acquisition of new investments. BBGI SICAV S.A. is based in Senningerberg, Luxembourg.
IPO date
Dec 21, 2011
Employees
25
Domiciled in
LU
Incorporated in
LU

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
42,366
-24.18%
55,874
-58.58%
134,885
86.11%
Cost of revenue
4,502
11,870
3,806
Unusual Expense (Income)
NOPBT
37,864
44,004
131,079
NOPBT Margin
89.37%
78.76%
97.18%
Operating Taxes
1,962
3,303
3,472
Tax Rate
5.18%
7.51%
2.65%
NOPAT
35,902
40,701
127,607
Net income
26,200
-34.97%
40,287
-66.16%
119,042
105.26%
Dividends
(58,364)
(53,487)
(51,683)
Dividend yield
Proceeds from repurchase of equity
(1,564)
BB yield
Debt
Debt current
233
230
Long-term debt
56,620
Deferred revenue
Other long-term liabilities
(53,378)
Net debt
(1,019,908)
(1,059,346)
(1,080,036)
Cash flow
Cash from operating activities
(17,234)
(19,352)
(20,306)
CAPEX
(14)
(89)
Cash from investing activities
96,693
107,822
19,287
Cash from financing activities
(61,388)
(109,936)
3,803
FCF
35,716
38,171
127,552
Balance
Cash
27,440
9,672
31,157
Long term investments
992,468
1,049,907
1,105,729
Excess cash
1,017,790
1,056,785
1,130,142
Stockholders' equity
1,040,784
1,053,515
1,066,676
Invested Capital
7,925
10,561
68,045
ROIC
388.42%
103.56%
360.19%
ROCE
3.69%
4.14%
11.55%
EV
Common stock shares outstanding
716,214
716,799
713,769
Price
Market cap
EV
EBITDA
38,052
44,048
131,113
EV/EBITDA
Interest
2,225
3,061
2,177
Interest/NOPBT
5.88%
6.96%
1.66%