Financials BBGI Global Infrastructure S.A.

Equities

BBGI

LU0686550053

Diversified Investment Services

Market Closed - London S.E. 11:35:20 2024-04-29 am EDT 5-day change 1st Jan Change
134.8 GBX +2.43% Intraday chart for BBGI Global Infrastructure S.A. +3.06% -4.80%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,049 1,157 1,250 1,117 1,012 963.7 -
Enterprise Value (EV) 1 1,049 1,157 1,250 1,143 1,012 963.7 963.7
P/E ratio 19.8 x - 20.8 x - - - -
Yield 4.2% 4.13% 4.17% 4.78% 5.6% 6.23% 6.36%
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 630,213 664,691 712,126 713,331 714,877 714,877 -
Reference price 2 1.665 1.740 1.756 1.566 1.416 1.348 1.348
Announcement Date 3/26/20 3/25/21 3/31/22 3/30/23 3/28/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales - - - - - - -
EBITDA - - - - - - -
EBIT - - - 135.1 - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - 122.5 - - -
Net income 50.98 - 58 - - - -
Net margin - - - - - - -
EPS 0.0841 - 0.0846 - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 1 0.0700 0.0718 0.0733 0.0748 0.0793 0.0840 0.0857
Announcement Date 3/26/20 3/25/21 3/31/22 3/30/23 3/28/24 - -
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.89 - - - 25.5 -
Net Cash position 1 - 14.3 20.4 26.6 - 9.44
Leverage (Debt/EBITDA) 0.0605 x - - - 0.1843 x -
Free Cash Flow 1 34.8 34.7 32.6 44.7 87.9 25.5
ROE (net income / shareholders' equity) 8% 6.22% 4.69% 6.05% 11.5% 3.79%
ROA (Net income/ Total Assets) 5.37% 4.32% 3.47% 4.35% 8.05% 2.11%
Assets 1 1,041 1,181 1,202 1,334 1,480 1,905
Book Value Per Share 2 1.340 1.370 1.380 1.410 1.500 1.480
Cash Flow per Share 2 0.0200 0.0600 0.0300 0.0400 0.0400 0.0100
Capex 1 0.01 0.05 0.02 0.03 0.09 0.01
Capex / Sales 0.01% 0.07% 0.04% 0.04% 0.06% 0.03%
Announcement Date 3/28/19 4/10/20 3/25/21 3/31/22 3/30/23 3/28/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.348 GBP
Average target price
1.38 GBP
Spread / Average Target
+2.37%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. BBGI Stock
  4. Financials BBGI Global Infrastructure S.A.