BBGI SICAV SA

LSE:BBGI UK Asset Management
Market Cap
$12.33 Million
GBX101.37 Billion GBX
Market Cap Rank
#40537 Global
#582 in UK
Share Price
GBX141.80
Change (1 day)
+0.00%
52-Week Range
GBX139.00 - GBX143.80
All Time High
GBX155.63
Categories
Companies in UK Asset Management Banking & Financial
About

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, healthca… Read more

BBGI SICAV SA (BBGI) - Net Assets

Latest net assets as of December 2024: GBX1.02 Billion GBX

Based on the latest financial reports, BBGI SICAV SA (BBGI) has net assets worth GBX1.02 Billion GBX as of December 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.03 Billion) and total liabilities (GBX5.81 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.02 Billion
% of Total Assets 99.43%
Annual Growth Rate 13.03%
5-Year Change 11.36%
10-Year Change 111.44%
Growth Volatility 29.03

BBGI SICAV SA - Net Assets Trend (2011–2024)

This chart illustrates how BBGI SICAV SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for BBGI SICAV SA (2011–2024)

The table below shows the annual net assets of BBGI SICAV SA from 2011 to 2024.

Year Net Assets Change
2024-12-31 GBX1.02 Billion -3.48%
2023-12-31 GBX1.06 Billion -1.17%
2022-12-31 GBX1.07 Billion +6.86%
2021-12-31 GBX1.00 Billion +9.25%
2020-12-31 GBX915.84 Million +6.29%
2019-12-31 GBX861.63 Million +10.89%
2018-12-31 GBX777.02 Million +25.05%
2017-12-31 GBX621.36 Million +15.33%
2016-12-31 GBX538.78 Million +11.70%
2015-12-31 GBX482.37 Million +3.44%
2014-12-31 GBX466.34 Million +3.46%
2013-12-31 GBX450.73 Million +113.06%
2012-12-31 GBX211.55 Million +1.92%
2011-12-31 GBX207.56 Million --

Equity Component Analysis

This analysis shows how different components contribute to BBGI SICAV SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 18859400000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX188.40 Million 18.47%
Common Stock GBX852.39 Million 83.58%
Total Equity GBX1.02 Billion 100.00%

BBGI SICAV SA Competitors by Market Cap

The table below lists competitors of BBGI SICAV SA ranked by their market capitalization.

Company Market Cap
Vital Metals Limited
OTCQB:VTMXF
 		$123.39K
Tiger Oil And Energy
PINK:TGRO
 		$123.48K
BIOTAGE (PQX1.SG)
STU:PQX1
 		$123.49K
KYOWA HAK KIRIN
DU:KY4
 		$123.50K
QUANEX BLDG PRDS
BE:4Q2
 		$123.33K
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
 		$123.30K
Gudme Raaschou Europæiske Ejendomsaktier
CO:GRIEJD
 		$123.29K
SIG Group AG
STU:1YQA
 		$123.28K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in BBGI SICAV SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,056,628,000 to 1,019,901,000, a change of -36,727,000 (-3.5%).
  • Net income of 26,200,000 contributed positively to equity growth.
  • Dividend payments of 58,364,000 reduced retained earnings.
  • Share repurchases of 1,564,000 reduced equity.
  • Other comprehensive income increased equity by 1,635,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX26.20 Million +2.57%
Dividends Paid GBX58.36 Million -5.72%
Share Repurchases GBX1.56 Million -0.15%
Other Comprehensive Income GBX1.64 Million +0.16%
Other Changes GBX-4.63 Million -0.45%
Total Change GBX- -3.48%

Book Value vs Market Value Analysis

This analysis compares BBGI SICAV SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 99.58x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 144.83x to 99.58x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 GBX0.98 GBX141.80 x
2012-12-31 GBX0.97 GBX141.80 x
2013-12-31 GBX1.74 GBX141.80 x
2014-12-31 GBX1.09 GBX141.80 x
2015-12-31 GBX1.12 GBX141.80 x
2016-12-31 GBX1.25 GBX141.80 x
2017-12-31 GBX1.30 GBX141.80 x
2018-12-31 GBX1.40 GBX141.80 x
2019-12-31 GBX1.42 GBX141.80 x
2020-12-31 GBX1.44 GBX141.80 x
2021-12-31 GBX1.48 GBX141.80 x
2022-12-31 GBX1.50 GBX141.80 x
2023-12-31 GBX1.47 GBX141.80 x
2024-12-31 GBX1.42 GBX141.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently BBGI SICAV SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.57%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 61.84%
  • • Asset Turnover: 0.04x
  • • Equity Multiplier: 1.01x
  • Recent ROE (2.57%) is below the historical average (7.25%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 10.60% 43.84% 0.05x 5.02x GBX1.24 Million
2013 4.18% 74.41% 0.06x 1.01x GBX-26.25 Million
2014 8.38% 85.77% 0.09x 1.03x GBX-7.55 Million
2015 7.38% 86.08% 0.08x 1.10x GBX-12.63 Million
2016 14.89% 90.99% 0.15x 1.10x GBX26.32 Million
2017 7.90% 83.58% 0.08x 1.12x GBX-13.03 Million
2018 7.20% 83.22% 0.08x 1.02x GBX-21.77 Million
2019 5.92% 80.21% 0.07x 1.03x GBX-35.18 Million
2020 4.55% 75.00% 0.06x 1.01x GBX-49.87 Million
2021 5.80% 80.02% 0.07x 1.01x GBX-42.06 Million
2022 11.13% 88.25% 0.12x 1.07x GBX12.12 Million
2023 3.81% 83.76% 0.05x 1.01x GBX-65.38 Million
2024 2.57% 61.84% 0.04x 1.01x GBX-75.79 Million

Industry Comparison

This section compares BBGI SICAV SA's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $395,694,700
  • Average return on equity (ROE) among peers: -81.73%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
BBGI SICAV SA (BBGI) GBX1.02 Billion 10.60% 0.01x $123.34K
3I Infrastructure PLC (3IN) $1.09 Billion 8.57% 0.18x $396.99K
450 PLC (450) $1.30 Million -791.13% 5.03x $1.71K
abrdn Asian Income Fund Limited (AAIF) $431.48 Million 11.10% 0.09x $315.37
Abrdn Asia Focus PLC (AAS) $464.40 Million -2.37% 0.15x $434.78
Albion Technology & General VCT PLC (AATG) $34.46 Million 4.41% 0.01x $78.71
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $492.42 Million 0.00% 0.32x $16.61
Aquila Energy Efficiency Trust PLC (AEET) $97.38 Million -0.64% 0.00x $2.38K
Aquila European Renewables Income PLC (AERI) $320.23 Million -9.29% 0.00x $2.45K
Artemis UK Future Leaders plc (AFL) $84.35 Million -40.52% 0.02x $401.26
AVI Global Trust PLC (AGT) $938.94 Million 2.59% 0.12x $2.83 Million