Investment Trusts

BBGI Global Infrastructure S.A.

BBGI:LSE

BBGI Global Infrastructure S.A.

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  • Price (GBX)130.00
  • Today's Change1.60 / 1.25%
  • Shares traded2.44m
  • 1 Year change-9.60%
  • Beta0.2634
Data delayed at least 20 minutes, as of Mar 28 2024 17:25 BST.
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About the company

BBGI Global Infrastructure S.A., formerly known as BBGI SICAV, is a Luxembourg-based infrastructure investment company that provide the responsible capital required to build and maintain the developed world’s transport and social infrastructure. The Company principally invests in a portfolio of operational public private partnership (PPP)/private finance initiative (PFI) infrastructure assets or similar assets. It reports its activities into five reportable segments: the United Kingdom, North America, Australia, Continental Europe, and Holding Activities. It provides access to a diversified portfolio of infrastructure investments that generate long-term, sustainable returns and serve an inherent social purpose in their local communities. Its contracted revenues allow BBGI to return to investors a stable and progressive income stream in the form of a semi-annual dividend. It delivers stable cash flows with progressive long-term dividend growth and attractive, sustainable, returns.

  • Revenue in GBP (TTM)44.64m
  • Net income in GBP37.63m
  • Incorporated2011
  • Employees25.00
  • Location
    BBGI Global Infrastructure S.A.6 E route de TrevesSENNINGERBERG 2633LuxembourgLUX
  • Phone+352 263479
  • Websitehttps://www.bb-gi.com/
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Profile

Management group(s)BBGI Management HoldCo
AIC sectorInfrastructure
ISINLU0686550053
Launch date21 Dec 2011
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide its shareholders with unique access to a global portfolio of social infrastructure investments which generate stable, predictable cash flows over the life of government or government backed contracts that typically extend to 20 years and more in length.

Managed by

Duncan Ball, Michael Denny, Andreas Parzych

Management & contract fees

The Fund will not pay any external investment management, acquisition or performance fees.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Jupiter Fund Management PLC405.60m-12.90m474.40m527.00--0.600936.781.17-0.0264-0.02640.77451.450.3312--3.10769,639.40-1.056.99-1.379.0890.9390.99-3.1817.29----0.1414106.76-8.55-2.51-126.93--0.5814-16.60
XPS Pensions Group PLC184.11m15.42m483.58m1.57k33.093.4217.112.630.07040.07040.84030.68130.6548--4.05117,266.205.483.896.284.37----8.377.84--5.790.3684139.4020.1821.6068.0748.1832.332.71
Chrysalis Investments Ltd-71.56m-78.23m489.21m0.00--0.6105-----0.1315-0.1315-0.12021.35-0.0848-------9.27---9.31--------------0.00--88.27--86.99------
Mortgage Advice Bureau (Holdings) PLC239.53m13.47m500.43m790.0037.367.1325.012.090.23450.23454.171.231.46--24.43--7.5915.0011.2723.4329.2927.375.207.57----0.2297.713.7714.2110.050.416521.803.82
Foresight Group Holdings Ltd136.28m8.76m521.00m314.0060.836.9334.543.820.07380.07381.150.64840.9021--6.29434,022.305.8021.159.0830.4694.9892.856.4320.30----0.10752.1738.4418.19-5.798.42-18.86--
Georgia Capital PLC182.21m180.03m560.74m47.002.970.5675--3.084.424.424.4723.150.1987----3,876,907.0019.6416.8719.6417.28----98.8070.97--734.270.00--66,495.67-13.655,107.96------
CMC Markets Plc257.53m10.12m614.19m1.07k61.111.7123.522.380.03590.03590.91891.280.444--0.9018241,354.301.7515.562.6423.6498.1797.943.9328.16--10.630.04650.892.309.04-42.03-3.5618.34-3.69
Impax Asset Management Group Plc178.37m39.22m619.23m290.0015.674.6213.983.470.2980.2981.361.010.9101--4.39615,058.6020.0123.3727.3032.48----21.9925.62--25.340.061369.971.6922.12-34.0628.03-13.3846.43
Princess Private Equity Holding Limited39.60m15.78m645.67m0.0040.920.7697--16.310.26640.26640.668514.160.0436--10.86--1.748.341.858.87----39.8563.43----0.01946.14-5.66-12.05205.67-18.21--5.45
Alpha Group International PLC110.44m88.83m788.72m357.009.033.578.297.142.032.032.535.150.3315--16.82--26.6517.2142.0729.93----80.4048.46----0.092312.4012.3236.30130.0464.4295.9219.74
BBGI Global Infrastructure SA44.64m37.63m917.90m25.0024.400.868524.3720.560.05260.05260.06241.480.0407--25.621,487,833.003.437.193.477.29----84.3073.48----0.023269.64109.5521.07105.2619.3861.902.85
AJ Bell PLC218.23m68.22m1.26bn1.37k18.407.5317.215.760.16530.16530.52890.40391.09--4.04158,946.8034.1331.2241.7436.10----31.2630.01----0.069573.9033.1919.4645.9624.6829.61--
JTC PLC228.51m25.38m1.36bn1.29k47.662.8927.815.950.17190.17191.552.840.3334--3.90176,998.503.704.464.074.95----11.1113.332.063.550.242750.7335.6227.3230.27--13.46--
Data as of Mar 28 2024. Currency figures normalised to BBGI Global Infrastructure S.A.'s reporting currency: UK Pound GBX
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