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XLONBBGI
Market cap1.09bUSD
Dec 23, Last price  
122.80GBP
1D
0.33%
1Q
-5.83%
Jan 2017
-10.69%
IPO
23.97%
Name

BBGI Global Infrastructure SA

Chart & Performance

D1W1MN
XLON:BBGI chart
P/E
2,168.04
P/S
1,563.23
EPS
0.06
Div Yield, %
0.06%
Shrs. gr., 5y
5.21%
Rev. gr., 5y
-3.63%
Revenues
56m
-58.58%
049,944,00025,292,00045,565,00041,365,00088,147,00058,751,00067,204,00063,563,00055,614,00072,475,000134,885,00055,874,000
Net income
40m
-66.16%
021,896,00018,820,00039,079,00035,609,00080,202,00049,102,00055,930,00050,984,00041,710,00057,997,000119,042,00040,287,000
CFO
-19m
L-4.70%
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
Dividend
Sep 05, 20244.2 GBP/sh
Earnings
Mar 26, 2025

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.
URL
https://www.bb-gi.com/
IPO date
Dec 21, 2011
Employees
25
Domiciled in
LU
Incorporated in
LU

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
55,874
-58.58%
134,885
86.11%
72,475
30.32%
Cost of revenue
11,870
3,806
3,296
Unusual Expense (Income)
NOPBT
44,004
131,079
69,179
NOPBT Margin
78.76%
97.18%
95.45%
Operating Taxes
3,303
3,472
2,698
Tax Rate
7.51%
2.65%
3.90%
NOPAT
40,701
127,607
66,481
Net income
40,287
-66.16%
119,042
105.26%
57,997
39.05%
Dividends
(53,487)
(51,683)
(47,953)
Dividend yield
Proceeds from repurchase of equity
73,893
BB yield
Debt
Debt current
233
230
246
Long-term debt
56,620
246
Deferred revenue
Other long-term liabilities
(53,378)
(246)
Net debt
(1,059,346)
(1,080,036)
(1,002,502)
Cash flow
Cash from operating activities
(19,352)
(20,306)
(12,111)
CAPEX
(14)
(89)
(33)
Cash from investing activities
107,822
19,287
(5,684)
Cash from financing activities
(109,936)
3,803
24,332
FCF
38,171
127,552
68,206
Balance
Cash
9,672
31,157
26,862
Long term investments
1,049,907
1,105,729
976,132
Excess cash
1,056,785
1,130,142
999,370
Stockholders' equity
1,053,515
1,066,676
1,007,519
Invested Capital
10,561
68,045
2,811
ROIC
103.56%
360.19%
1,620.21%
ROCE
4.14%
11.55%
6.90%
EV
Common stock shares outstanding
716,799
713,769
685,554
Price
Market cap
EV
EBITDA
44,048
131,113
69,202
EV/EBITDA
Interest
3,061
2,177
1,905
Interest/NOPBT
6.96%
1.66%
2.75%