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BBGI SICAV SA

BBGI
Current price
127.2 GBX +1.92 GBX (+1.53%)
Last closed 125 GBX
ISIN LU0686550053
Sector Financial Services
Industry Asset Management
Exchange London Exchange
Capitalization 929 856 156 GBX
Yield for 12 month -5.22 %
1Y
3Y
5Y
10Y
15Y
BBGI
21.11.2021 - 28.11.2021

BBGI Global Infrastructure 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 BBGI Sicav S.A. The firm may use leverage to finance acquisition of new investments. BBGI Global Infrastructure S.A. is based in Senningerberg, Luxembourg. Address: EBBC, Six E, route de Trèves, Senningerberg, Luxembourg, 2633

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Analytics

WallStreet Target Price

10 652.39 GBX

P/E ratio

15.9

Dividend Yield

6.41 %

Current Year

+5 587 400 024 GBX

Last Year

+13 488 499 977 GBX

Current Quarter

+1 816 499 984 GBX

Last Quarter

+1 816 499 984 GBX

Current Year

+5 587 400 024 GBX

Last Year

+13 488 499 977 GBX

Current Quarter

-1 326 099 968 GBX

Last Quarter

+1 816 499 984 GBX

Key Figures BBGI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 56 995 975 GBX
Operating Margin TTM 77.29 %
PE Ratio 15.9
Return On Assets TTM 3.32 %
PEG Ratio
Return On Equity TTM 5.24 %
Wall Street Target Price 10 652.39 GBX
Revenue TTM 68 475 000 GBX
Book Value 1.47 GBX
Revenue Per Share TTM
Dividend Share 0.082 GBX
Quarterly Revenue Growth YOY 173.2 %
Dividend Yield 6.41 %
Gross Profit TTM 75 443 000 GBX
Earnings per share 0.08 GBX
Diluted Eps TTM 0.08 GBX
Most Recent Quarter IV 2023
Quarterly Earnings Growth YOY 135.1 %
Profit Margin 80.75 %

Dividend Analytics BBGI

Champion - 10+ consecutive years of dividend increases

Dividend growth over 5 years

16 %

Continuous growth

11 years

Payout Ratio 5 years average

92 %

Dividend History BBGI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.08
Ex Dividend Date 05.09.2024
Forward Annual Dividend Yield 6.58 %
Last Split Factor 1017:1004
Payout Ratio
Last Split Date 20.11.2013
Dividend Date

Stock Valuation BBGI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 15.9
Forward PE
Enterprise Value Revenue 12.8895
Price Sales TTM 12.9112
Enterprise Value EBITDA
Price Book MRQ 0.8483

Financials BBGI

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators BBGI

For 52 weeks

113.53 GBX 138.4 GBX
50 Day MA 130.24 GBX
Shares Short Prior Month
200 Day MA 131.07 GBX
Short Ratio
Shares Short
Short Percent