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BBGI SICAV SA

Financial Services GB BBGI

NoneGBX
-(-%)

Last update at 2025-07-18T16:00:36.407135Z

Day Range

--
LowHigh

52 Week Range

119.70154.61
LowHigh

Fundamentals

  • Previous Close 138.50
  • Market Cap1034.10M
  • VolumeNone
  • P/E Ratio23.40
  • Dividend Yield2.63%
  • EBITDA35.38M
  • Revenue TTM43.25M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 75.44M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 122.51M 60.70M 44.36M 53.98M 58.33M
Minority interest - - - - -
Net income 119.04M 58.00M 41.71M 50.98M 55.93M
Selling general administrative 3.81M 3.30M 3.36M 3.63M 3.24M
Selling and marketing expenses - - - - -
Gross profit 134.88M 72.47M 55.61M 63.56M 74.02M
Reconciled depreciation 0.03M 0.02M 0.03M 0.02M 0.02M
Ebit 124.69M 60.70M 44.36M 53.98M 62.35M
Ebitda 124.72M 60.72M 44.39M 54.01M 62.37M
Depreciation and amortization 0.03M 0.02M 0.03M 0.02M 0.02M
Non operating income net other - - - - -
Operating income 124.69M 60.70M 44.36M 53.98M 64.16M
Other operating expenses 12.37M 11.78M 11.26M 9.58M 0.07M
Interest expense 2.18M 1.91M 1.65M 2.09M 4.01M
Tax provision 3.47M 2.70M 2.65M 3.00M 2.40M
Interest income 0.17M 0.00000M 0.01000M 0.06M 0.14M
Net interest income -2.00500M -1.90500M -1.64700M -2.02900M -3.87400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.47M 2.70M 2.65M 3.00M 2.40M
Total revenue 134.88M 72.47M 55.61M 63.56M 67.20M
Total operating expenses 12.37M 11.78M 11.26M 9.58M 8.87M
Cost of revenue - - - - -
Total other income expense net -2.17700M -1.90500M -1.64700M -2.09100M -5.82300M
Discontinued operations - - - - -
Net income from continuing ops 119.04M 58.00M 41.71M 50.98M 55.93M
Net income applicable to common shares 119.04M 58.00M 41.71M 50.98M 55.93M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1139.34M 1006.26M 920.54M 886.64M 795.77M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.12M 1.07M 0.37M 0.84M 3.12M
Total liab 70.16M 5.72M 4.70M 25.00M 18.75M
Total stockholder equity 1069.18M 1000.54M 915.84M 861.63M 777.02M
Deferred long term liab - 1.42M - - -
Other current liab -3.24200M -2.95600M -0.07300M -0.35300M 1.11M
Common stock 850.01M 847.86M 770.94M 714.28M 639.16M
Capital stock 850.01M 849.69M 772.46M 715.25M 640.00M
Retained earnings 202.30M 159.66M 143.98M 146.98M 137.62M
Other liab 5.69M 0.43M 0.22M - -
Good will - - - - -
Other assets 1.42M 2.18M 2.39M 0.59M 795.77M
Cash 31.16M 26.86M 20.53M 34.78M 10.44M
Cash and equivalents - - - - -
Total current liabilities 3.24M 2.96M 0.07M 0.35M 4.44M
Current deferred revenue - - - - -
Net debt 25.46M -26.61600M -20.35500M -14.34400M 3.88M
Short term debt - - - - 0.02M
Short long term debt - - - - 0.02M
Short long term debt total 56.62M 0.25M 0.18M 20.43M 14.33M
Other stockholder equity 16.87M -6.97600M 0.92M 0.37M 0.24M
Property plant equipment 0.12M 0.07M 0.06M 0.06M 0.03M
Total current assets 32.07M 27.89M 22.16M 38.65M 14.37M
Long term investments 1105.73M 976.13M 895.93M 847.33M 783.81M
Net tangible assets 1069.18M 1000.54M 915.84M 861.63M 777.02M
Short term investments - - - - -
Net receivables 0.91M 1.02M 1.63M 3.88M 0.81M
Long term debt - - - - 14.31M
Inventory - - - - -
Accounts payable 3.24M 2.96M 0.07M 0.35M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 772.46M 715.25M 640.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1105.85200M -976.20000M -895.99100M -847.38900M -
Deferred long term asset charges - - - - -
Non current assets total 1105.85M 976.20M 895.99M 847.39M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 19.29M -5.68400M -59.18500M -62.90000M -90.51500M
Change to liabilities 0.00000M 0.21M -0.16800M -0.12600M 0.68M
Total cashflows from investing activities 19.29M -5.68400M 13.61M 1.04M -35.45400M
Net borrowings 55.51M 55.51M -21.00000M 1.72M -58.66000M
Total cash from financing activities 3.80M 24.33M -9.50600M 33.86M 39.85M
Change to operating activities - 1.04M -2.82200M 0.07M 0.18M
Net income 119.04M 58.00M 41.71M 50.98M 55.93M
Change in cash 4.29M 6.33M -14.24600M 24.33M -10.20400M
Begin period cash flow 26.86M 20.53M 34.78M 10.44M 20.65M
End period cash flow 31.16M 26.86M 20.53M 34.78M 10.44M
Total cash from operating activities -20.30600M -12.11100M -18.51900M -10.91400M -15.43900M
Issuance of capital stock 0.00000M 73.89M 54.17M 73.92M 126.13M
Depreciation 0.03M 0.02M 0.03M 0.02M 0.02M
Other cashflows from investing activities - 73.51M 72.81M 63.99M 55.07M
Dividends paid 51.68M 47.95M 42.65M 40.85M 26.46M
Change to inventory - - - - -
Change to account receivables - 0.69M -1.09400M 0.00800M 0.00600M
Sale purchase of stock - - - - -
Other cashflows from financing activities 72.49M 65.39M 40.97M 80.85M 197.47M
Change to netincome - -72.63000M -56.52300M -62.21500M -72.55400M
Capital expenditures 0.09M 0.03M 0.02M 0.05M 0.00600M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.92200M 1.95M -4.08400M -0.04300M 0.87M
Stock based compensation - - - - -
Other non cash items -138.46000M -72.08100M -56.17200M -61.87600M -72.26400M
Free cash flow -20.39500M -12.14400M -18.54300M -10.96300M -15.44500M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
BBGI
BBGI SICAV SA		 - -% - 23.40 - 17.36 0.91
BHMU
BH Macro Limited		 -0.16 3.49% 4.42 0.06 - 52.34 0.71 4.88
BPCR
BioPharma Credit PLC		 0.006 0.64% 0.94 0.08 - 6.80 0.93 8.49
III
3I Group PLC		 8.00 0.27% 2938.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC		 -17.1 6.62% 241.40 7.82 9.78 1.70 2.95 0.11

Reports Covered

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Profile

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.

BBGI SICAV SA

EBBC, Six E, route de Trèves, Senningerberg, Luxembourg, 2633

Key Executives

Name Title Year Born
Mr. Frank Schramm CO-CEO & Member of Management Board 1969
Mr. Duncan Ball CFA CO-CEO & Member of Management Board 1966
Mr. Michael Denny CFO & Member of Management Board 1978

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