Bbgi Global Infrastructure S.a.

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 Offer Open High Low Volume
 173.20 0.2 [0.12] 172.40 172.60 173.60 173.60 171.80 2,135,511
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,231.92 711.27 -0.02 6.58 7.09 26.32 4.09 181.40 - 163.00

Bbgi Global Infrastructure Key Figures

(at previous day's close)
Market Cap.1,231.92m
Shares In Issue711.27m
Prev. Close173.00
PE Ratio26.32 
Dividend Yield4.09%
EPS - basic6.58p
Dividend PS7.09p
Dividend Cover0.93 
Cash Flow PS-2.60p
Return On Equity (ROE)4.55%
Operating Margin-%
PEG Factor-1.20 
EPS Growth Rate-21.95%
Dividends PS Growth Rate1.29%
Net Debt-15.83m
Gross Gearing0.51%
Quick Assets24.56m
Net Working Capital20.08m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS6.24p
Retained Profit PS-0.13p
Cash PS2.89p
Net Cash PS2.26p
Net Tangible Asset Value PS *128.76p
Net Asset Value PS137.78p
Spread0.20 (0.12%) 

Bbgi Global Infrastructure Balance Sheet


Share Price Performance

Sample Period HighLow
1 week173.80169.80
4 weeks177.00169.80
12 weeks179.00167.60
1 year181.40163.00

Share Price Chart (5 years)

Bbgi Global Infrastructure Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week170.402.801.64169.800.83171.51
4 weeks171.801.400.81169.800.65173.32
12 weeks173.80-0.60-0.35167.600.81171.68
26 weeks167.206.003.59165.600.82172.90
1 year167.405.803.46163.000.82172.89
3 years142.0031.2021.97125.500.92161.88
5 years144.0029.2020.28125.500.74156.34

Bbgi Global Infrastructure Key Management Ratios

Bbgi Global Infrastructure Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio26.32 
Tobin's Q Ratio 1.36 
Tobin's Q Ratio (excl. intangibles)1.36 
Dividend Yield4.09%
Market-to-Book Ratio1.35 
Price-to-Pre-Tax Profit PS27.77 
Price-to-Retained Profit PS-1,313.34 
Price-to-Cash Flow PS-66.52 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.26 
Price-to-Cash PS60.00 
Net Working Capital PS2.82 
Price Pct to Working Capital PS61.35%
Earnings Yield3.80%
Average PE16.57 
Years in average5 
PE to PE average158.84%

Bbgi Global Infrastructure Financial Ratios

(Leverage Ratios)
Debt Ratio0.02%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-1.72%
Net Gearing (excl. Intangibles)-1.72%
Gross Gearing0.51%
Gross Gearing (excl. Intangibles)0.51%
Gearing Under 1 Year0.49%
Gearing Under 1 Year (excl. Intgbl)0.49%
(Liquidity Ratios)
Net Working Capital to Total Assets2.18%
Current Ratio5.48 
Quick Ratio (Acid Test)5.48 
Liquidity Ratio4.58 
Cash & Equiv/Current Assets83.59%
(Solvency Ratios)
Enterprise Value1,211.60m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.11 
Total Debt4.70m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Bbgi Global Infrastructure Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.84%
Return On Assets (ROA)4.62%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)4.55%
Return On Investment (ROI)4.64%
Dividend Payout Ratio107.75%
Plowback Ratio-7.75%
Growth from Plowback Ratio-0.36%
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

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Aug 2021InterimGBX3.6630/12/202030/06/202109/09/202110/09/202121/10/2021-
11 Feb 2021InterimGBX3.5931/12/201931/12/202018/02/202119/02/202101/04/20217.09
28 Aug 2020InterimGBX3.5030/12/201930/06/202010/09/202011/09/202022/10/2020-
13 Feb 2020InterimGBX3.5031/12/201831/12/201920/02/202021/02/202002/04/20207.00
29 Aug 2019InterimGBX3.5030/12/201830/06/201905/09/201906/09/201917/10/2019-
14 Feb 2019InterimGBX3.3731/12/201731/12/201821/02/201922/02/201904/04/20196.75
31 Aug 2018InterimGBX3.3830/12/201730/06/201806/09/201807/09/201824/10/2018-
06 Apr 2018FinalGBX3.2531/12/201631/12/201719/04/201820/04/201806/06/20186.50
31 Aug 2017InterimGBX3.2530/12/201630/06/201707/09/201708/09/201725/10/2017-
28 Apr 2017FinalGBX3.1331/12/201531/12/201611/05/201712/05/201728/06/20176.25
31 Aug 2016InterimGBX3.1330/12/201530/06/201608/09/201609/09/201626/10/2016-
29 Apr 2016FinalGBX3.0031/12/201431/12/201512/05/201613/05/201629/06/20166.00
28 Aug 2015InterimGBX3.0030/12/201430/06/201510/09/201511/09/201529/10/2015-
30 Apr 2015FinalGBX2.8831/12/201331/12/201414/05/201515/05/201503/07/20155.76
29 Aug 2014InterimGBX2.8830/12/201330/06/201410/09/201412/09/201402/10/2014-
30 Apr 2014FinalGBX2.7531/12/201231/12/201307/05/201409/05/201427/06/20145.50
30 Aug 2013InterimGBX2.7530/12/201230/06/201311/09/201313/09/201304/10/2013-
16 May 2013FinalGBX2.7531/12/201131/12/201208/05/201310/05/201331/05/20135.50
30 Aug 2012InterimGBX2.7531/12/201131/12/201205/09/201207/09/201219/10/2012-
01 May 2012InterimGBX0.4531/12/201031/12/201109/05/201211/05/201231/05/20120.45

Bbgi Global Infrastructure Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit50.87-58.33-53.98-44.36-m
attributable profit49.10-55.93-50.98-41.71-m
retained profit24.37-29.47-10.14--0.94-m
eps - basic (p)10.25 10.06 8.43 6.58 
eps - diluted (p)10.25 10.06 8.41 6.57 
dividends per share6.50 6.75 7.00 7.09 

Bbgi Global Infrastructure Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.050.01%0.030.00%0.060.01%0.060.01%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments675.3196.87%783.8198.50%847.3395.57%895.9297.33%m
current assets - other current assets - other0.850.12%0.670.08%0.590.07%2.160.24%m
stocks stocks--%--%--%--%m
debtors debtors0.260.04%0.810.10%3.880.44%1.870.20%m
cash & securities cash & securities20.652.96%10.441.31%34.783.92%20.532.23%m
creditors - short creditors - short75.7110.86%4.440.56%4.690.53%4.490.49%m
creditors - long creditors - long0.060.01%14.311.80%20.322.29%0.220.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves621.3689.13%777.0297.64%861.6397.18%915.8499.49%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - 137.78 
NAV Diluted- - - 137.78 

Bbgi Global Infrastructure Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-12.02-7.42-10.91-18.52m
Pre-Financing CF-59.21-22.86-9.88-4.91m
Retained CF-0.51-11.0423.98-14.42m

Bbgi Global Infrastructure Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210917 16:02:30