Bbgi Global Infrastructure (BBGI)

Company name:Bbgi Global Infrastructure S.a.
EPIC:BBGITrading Currency:GBX
Market Sector:F25FISIN:LU0686550053
Market Segment:STMMShare Type:DE
WWW Address: NPV (DI)
 Price Price Change [%] Bid Ask Open High Low Volume
 169.80 -0.6 [-0.35] 170.20 170.60 171.00 171.00 170.20 767,373
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,207.73 711.27 -0.02 8.43 7.00 20.14 4.12 181.40 - 163.00

Bbgi Global Infrastructure Key Figures

Key Figures
(at previous day's close)
Market Cap.1,207.73m
Shares In Issue711.27m
Prev. Close170.40
PE Ratio20.14 
Dividend Yield4.12%
EPS - basic8.43p
Dividend PS7.00p
Dividend Cover1.20 
Cash Flow PS-1.53p
Return On Equity (ROE)5.92%
Operating Margin-%
PEG Factor-1.24 
EPS Growth Rate-16.20%
Dividends PS Growth Rate3.70%
Net Debt-9.77m
Gross Gearing2.82%
Quick Assets39.25m
Net Working Capital34.56m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS7.59p
Retained Profit PS1.43p
Cash PS4.89p
Net Cash PS4.23p
Net Tangible Asset Value PS *121.14p
Net Asset Value PS121.14p
Spread0.40 (0.23%) 

Bbgi Global Infrastructure Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week171.80167.60
4 weeks179.00167.60
12 weeks179.00167.60
1 year181.40163.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Bbgi Global Infrastructure Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week169.400.400.24167.600.83170.11
4 weeks176.00-6.20-3.52167.601.16170.21
12 weeks177.80-8.00-4.50167.600.86173.34
26 weeks173.40-3.60-2.08165.600.88172.90
1 year168.001.801.07163.000.81172.59
3 years142.5027.3019.16125.500.92161.05
5 years152.2517.5511.53125.500.72155.90

Bbgi Global Infrastructure Key Management Ratios


Bbgi Global Infrastructure Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio20.14 
Tobin's Q Ratio 1.44 
Tobin's Q Ratio (excl. intangibles)1.44 
Dividend Yield4.12%
Market-to-Book Ratio1.40 
Price-to-Pre-Tax Profit PS22.37 
Price-to-Retained Profit PS119.15 
Price-to-Cash Flow PS-110.66 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.40 
Price-to-Cash PS34.73 
Net Working Capital PS4.86 
Price Pct to Working Capital PS34.95%
Earnings Yield4.96%
Average PE14.41 
Years in average5 
PE to PE average139.80%

Bbgi Global Infrastructure Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio2.30%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.02 
Net Gearing-1.10%
Net Gearing (excl. Intangibles)-1.10%
Gross Gearing2.82%
Gross Gearing (excl. Intangibles)2.82%
Gearing Under 1 Year0.53%
Gearing Under 1 Year (excl. Intgbl)0.53%
(Liquidity Ratios)
Net Working Capital to Total Assets3.90%
Current Ratio8.37 
Quick Ratio (Acid Test)8.37 
Liquidity Ratio7.42 
Cash & Equiv/Current Assets88.61%
(Solvency Ratios)
Enterprise Value1,193.27m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.46 
Total Debt25.01m
Total Debt/Net Current Assets0.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.38%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Bbgi Global Infrastructure Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)6.12%
Return On Assets (ROA)6.06%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)5.92%
Return On Investment (ROI)6.09%
Dividend Payout Ratio83.04%
Plowback Ratio16.96%
Growth from Plowback Ratio1.06%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Bbgi Global Infrastructure Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Feb 2021InterimGBX3.5912/31/201912/31/202002/18/202102/19/202104/01/20217.09
28 Aug 2020InterimGBX3.5012/30/201906/30/202009/10/202009/11/202010/22/2020-
13 Feb 2020InterimGBX3.5012/31/201812/31/201902/20/202002/21/202004/02/20207.00
29 Aug 2019InterimGBX3.5012/30/201806/30/201909/05/201909/06/201910/17/2019-
14 Feb 2019InterimGBX3.3712/31/201712/31/201802/21/201902/22/201904/04/20196.75
31 Aug 2018InterimGBX3.3812/30/201706/30/201809/06/201809/07/201810/24/2018-
06 Apr 2018FinalGBX3.2512/31/201612/31/201704/19/201804/20/201806/06/20186.50
31 Aug 2017InterimGBX3.2512/30/201606/30/201709/07/201709/08/201710/25/2017-
28 Apr 2017FinalGBX3.1312/31/201512/31/201605/11/201705/12/201706/28/20176.25
31 Aug 2016InterimGBX3.1312/30/201506/30/201609/08/201609/09/201610/26/2016-
29 Apr 2016FinalGBX3.0012/31/201412/31/201505/12/201605/13/201606/29/20166.00
28 Aug 2015InterimGBX3.0012/30/201406/30/201509/10/201509/11/201510/29/2015-
30 Apr 2015FinalGBX2.8812/31/201312/31/201405/14/201505/15/201507/03/20155.76
29 Aug 2014InterimGBX2.8812/30/201306/30/201409/10/201409/12/201410/02/2014-
30 Apr 2014FinalGBX2.7512/31/201212/31/201305/07/201405/09/201406/27/20145.50
30 Aug 2013InterimGBX2.7512/30/201206/30/201309/11/201309/13/201310/04/2013-
16 May 2013FinalGBX2.7512/31/201112/31/201205/08/201305/10/201305/31/20135.50
30 Aug 2012InterimGBX2.7512/31/201112/31/201209/05/201209/07/201210/19/2012-
01 May 2012InterimGBX0.4512/31/201012/31/201105/09/201205/11/201205/31/20120.45

Bbgi Global Infrastructure Fundamentals

Profit and Loss Account
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit82.46-50.87-58.33-53.98-m
attributable profit80.20-49.10-55.93-50.98-m
retained profit56.21-24.37-29.47-10.14-m
eps - basic (p)18.56 10.25 10.06 8.43 
eps - diluted (p)18.56 10.25 10.06 8.41 
dividends per share6.25 6.50 6.75 7.00 

Bbgi Global Infrastructure Balance Sheet

Balance Sheet
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.070.01%0.050.01%0.030.00%0.060.01%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments569.9395.94%675.3196.87%783.8198.50%847.3395.57%m
current assets - other current assets - other0.060.01%0.850.12%0.670.08%0.590.07%m
stocks stocks--%--%--%--%m
debtors debtors1.900.32%0.260.04%0.810.10%3.880.44%m
cash & securities cash & securities22.113.72%20.652.96%10.441.31%34.783.92%m
creditors - short creditors - short6.201.04%75.7110.86%4.440.56%4.690.53%m
creditors - long creditors - long49.088.26%0.060.01%14.311.80%20.322.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves538.7890.69%621.3689.13%777.0297.64%861.6397.18%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic124.66 - - - 
NAV Diluted124.66 - - - 

Bbgi Global Infrastructure Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-11.68-12.02-7.42-10.91m
Pre-Financing CF21.28-59.21-22.86-9.88m
Retained CF-2.90-0.51-11.0423.98m

Bbgi Global Infrastructure Brokers

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P: V:ca D:20210731 16:19:38