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BBGI SICAV SA

BBGI
Current price
131.2 GBX +0.15 GBX (+0.11%)
Last closed 131.2 GBX
ISIN LU0686550053
Sector Financial Services
Industry Asset Management
Exchange London Exchange
Capitalization 932 822 719 GBX
Yield for 12 month -0.61 %
1Y
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5Y
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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

10 422.92 GBX

P/E ratio

16.4

Dividend Yield

6.22 %

Current Year

+5 558 169 850 GBX

Last Year

+13 417 935 742 GBX

Current Quarter

+3 270 102 682 GBX

Last Quarter

+1 806 997 106 GBX

Current Year

+5 558 169 850 GBX

Last Year

+13 417 935 742 GBX

Current Quarter

+143 943 007 GBX

Last Quarter

+1 806 997 106 GBX

Key Figures BBGI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 56 697 810 GBX
Operating Margin TTM 77.29 %
PE Ratio 16.4
Return On Assets TTM 3.32 %
PEG Ratio
Return On Equity TTM 5.24 %
Wall Street Target Price 10 422.92 GBX
Revenue TTM 68 116 777 GBX
Book Value 1.47 GBX
Revenue Per Share TTM
Dividend Share 0.082 GBX
Quarterly Revenue Growth YOY 173.2 %
Dividend Yield 6.22 %
Gross Profit TTM 75 048 325 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

12 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 6.22 %
Last Split Factor 1017:1004
Payout Ratio 102.85 %
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 16.4
Forward PE
Enterprise Value Revenue 13.5251
Price Sales TTM 13.6945
Enterprise Value EBITDA
Price Book MRQ 0.8902

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

112.94 GBX 137.68 GBX
50 Day MA 134.59 GBX
Shares Short Prior Month
200 Day MA 131.64 GBX
Short Ratio
Shares Short
Short Percent