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BBGI Global Infrastructure S.A. (BBGI.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 64 | 56 | 72 | 135 | 48 | 42 | 42 |
| Operating profit | £m | 28 | 28 | |||||
| Net profit | £m | 51 | 42 | 58 | 119 | 40 | 26 | 26 |
| EPS reported | £ | 0.04 | 0.04 | |||||
| Operating cashflow per share | £ | -0.02 | -0.02 | |||||
| Capex per share | £ | 0.02 | 0.02 | |||||
| FCF per share | £ | -0.02 | -0.02 | |||||
| Free cash flow | £m | -17 | -17 | |||||
| Net debt | £m | -26 | -26 | |||||
| Book value equity | £m | 1,020 | 1,020 | |||||
| Book value per share | £ | 1.42 | 1.42 | |||||
| Number of shares | m | 716.21 | 716.21 | |||||
| DPS (TTM paid) | £ | 0.08 | 0.08 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 34.04 | - | |||||
| P/B LTM | x | 0.87 | 0.99 | |||||
| P/S LTM | x | 21.02 | 23.93 | |||||
| P/FCF LTM | x | -51.68 | -58.82 | |||||
| EV/EBITDA LTM | x | 30.50 | 34.84 | |||||
| EV/Sales LTM | x | 20.41 | 23.31 | |||||
| Earnings Yield LTM | % | 2.94% | 2.58% | |||||
| FCF Yield | % | -1.93% | -1.70% | |||||
| Quality | ||||||||
| ROE | % | 2.57% | 2.52% | |||||
| ROIC | % | 2.56% | 2.56% | |||||
| Operating margin | % | 66.47% | 66.47% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -40.68% | -40.68% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -34.88% | -34.88% | |||||
| Sales Growth YoY | % | -11.92% | -11.92% | |||||
| Net Income Growth YoY | % | -34.97% | -34.97% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -24.38% | -24.38% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.55% | 5.92% | |||||
| Dividend Growth | % | +5.93% | - | |||||
| Payout Ratio | % | 222.76% | 2.23% | |||||
| FCF/Debt | x | -13.05 | -13.05 | |||||
| Net Debt/EBITDA | x | -0.92 | -0.92 | |||||
| EBIT/Net interest | x | 12.66 | 12.66 | |||||
| Net debt/market cap | % | -2.93% | -2.58% | |||||
| Net debt/Equity | x | -0.03 | -0.03 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
BBGI Global Infrastructure S.A., previously known as Bilfinger Berger Global Infrastructure SICAV S.A., is an investment company dedicated to acquiring operational or near-operational infrastructure assets. It primarily seeks opportunities in Public-Private Partnership (PPP) and Private Finance Initiative (PFI) assets. The firm's portfolio typically comprises 'availability-based' projects, which include a broad spectrum of essential public services such as schools, hospitals, prisons, transport links, justice facilities, and emergency services, alongside certain road infrastructures. Geographically, BBGI prioritizes investments across Europe, North America, Australia, and New Zealand, although other markets are also considered. Strict limitations apply to its portfolio composition: investments in assets under construction or those with demand-based revenues are capped at 25% of the total portfolio value. Similarly, at the time of investment, projects not generating public sector or government-backed revenue streams cannot exceed 25% of the portfolio value. Furthermore, any new acquisition will generally not account for more than 20% of the portfolio's value immediately following its integration. A single asset's exposure is typically restricted to 20% of the portfolio, with an absolute maximum of 25%. To fund new acquisitions, the firm has the option to utilize leverage. BBGI Global Infrastructure S.A. is headquartered in Senningerberg, Luxembourg.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
BBGI Global Infrastructure S.A. (BBGI.L)
BBGI Global Infrastructure S.A., previously known as Bilfinger Berger Global Infrastructure SICAV S.A., is an investment company dedicated to acquiring operational or near-operational infrastructure assets. It primarily seeks opportunities in Public-Private Partnership (PPP) and Private Finance Initiative (PFI) assets. The firm's portfolio typically comprises 'availability-based' projects, which include a broad spectrum of essential public services such as schools, hospitals, prisons, transport links, justice facilities, and emergency services, alongside certain road infrastructures. Geographically, BBGI prioritizes investments across Europe, North America, Australia, and New Zealand, although other markets are also considered. Strict limitations apply to its portfolio composition: investments in assets under construction or those with demand-based revenues are capped at 25% of the total portfolio value. Similarly, at the time of investment, projects not generating public sector or government-backed revenue streams cannot exceed 25% of the portfolio value. Furthermore, any new acquisition will generally not account for more than 20% of the portfolio's value immediately following its integration. A single asset's exposure is typically restricted to 20% of the portfolio, with an absolute maximum of 25%. To fund new acquisitions, the firm has the option to utilize leverage. BBGI Global Infrastructure S.A. is headquartered in Senningerberg, Luxembourg.
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