LSE - Delayed Quote GBp

BBGI Global Infrastructure S.A. (BBGI.L)

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140.21
-0.39
(-0.28%)
As of 1:13:28 PM GMT+1. Market Open.
Loading Chart for BBGI.L
  • Previous Close 140.60
  • Open 140.21
  • Bid 140.20 x --
  • Ask 140.40 x --
  • Day's Range 140.00 - 140.60
  • 52 Week Range 116.00 - 146.40
  • Volume 1,988,424
  • Avg. Volume 8,191,038
  • Market Cap (intraday) 1.002B
  • Beta (5Y Monthly) 0.29
  • PE Ratio (TTM) 35.05
  • EPS (TTM) 0.04
  • Earnings Date Jun 30, 2025 - Jul 4, 2025
  • Forward Dividend & Yield 0.08 (5.97%)
  • Ex-Dividend Date Mar 6, 2025
  • 1y Target Est 138.00

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.

www.bb-gi.com

25

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: BBGI.L

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

BBGI.L
12.56%
FTSE 100 (^FTSE)
0.37%

1-Year Return

BBGI.L
7.26%
FTSE 100 (^FTSE)
2.10%

3-Year Return

BBGI.L
19.19%
FTSE 100 (^FTSE)
7.73%

5-Year Return

BBGI.L
14.39%
FTSE 100 (^FTSE)
50.37%

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Statistics: BBGI.L

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    1.01B

  • Enterprise Value

    --

  • Trailing P/E

    38.42

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    23.77

  • Price/Book (mrq)

    0.99

  • Enterprise Value/Revenue

    23.76

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    71.75%

  • Return on Assets (ttm)

    1.57%

  • Return on Equity (ttm)

    2.52%

  • Revenue (ttm)

    36.52M

  • Net Income Avi to Common (ttm)

    26.2M

  • Diluted EPS (ttm)

    0.04

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    27.44M

  • Total Debt/Equity (mrq)

    0.13%

  • Levered Free Cash Flow (ttm)

    9.13M

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