BBGI SICAV SA (BBGI) - Net Assets

Latest as of December 2024: GBX1.02 Billion GBX ≈ $124.09K USD

Based on the latest financial reports, BBGI SICAV SA (BBGI) has net assets worth GBX1.02 Billion GBX (≈ $124.09K USD) 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 ≈ $124.80K USD) and total liabilities (GBX5.81 Million ≈ $707.40 USD). 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. Read debt load of BBGI SICAV SA for a breakdown of total debt and financial obligations.

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. Also explore BBGI total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see how much is BBGI SICAV SA worth.

Year	Net Assets	Change
2024-12-31	GBX1.02 Billion ≈ $124.09K	-3.48%
2023-12-31	GBX1.06 Billion ≈ $128.56K	-1.17%
2022-12-31	GBX1.07 Billion ≈ $130.09K	+6.86%
2021-12-31	GBX1.00 Billion ≈ $121.74K	+9.25%
2020-12-31	GBX915.84 Million ≈ $111.43K	+6.29%
2019-12-31	GBX861.63 Million ≈ $104.84K	+10.89%
2018-12-31	GBX777.02 Million ≈ $94.54K	+25.05%
2017-12-31	GBX621.36 Million ≈ $75.60K	+15.33%
2016-12-31	GBX538.78 Million ≈ $65.55K	+11.70%
2015-12-31	GBX482.37 Million ≈ $58.69K	+3.44%
2014-12-31	GBX466.34 Million ≈ $56.74K	+3.46%
2013-12-31	GBX450.73 Million ≈ $54.84K	+113.06%
2012-12-31	GBX211.55 Million ≈ $25.74K	+1.92%
2011-12-31	GBX207.56 Million ≈ $25.25K	--

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
Les Constructeurs Du Bois SA PA:MLLCB	$12.34 Million
Moksh Ornaments Limited NSE:MOKSH	$12.34 Million
Glimpse Group Inc NASDAQ:VRAR	$12.35 Million
Embelton Ltd AU:EMB	$12.35 Million
Spring Ventures Ltd TA:SPRG	$12.33 Million
Elysee Development Corp V:ELC	$12.32 Million
I Synergy Group Ltd AU:IS3	$12.32 Million
Satria Antaran Prima Tbk PT JK:SAPX	$12.31 Million

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: $745,852,800
Average return on equity (ROE) among peers: 2.99%

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	$12.33 Million
3I Infrastructure PLC (3IN)	$1.20 Billion	4.98%	0.15x	$42.14 Million
Albion Enterprise VCT PLC (AAEV)	$61.87 Million	11.55%	0.03x	$3.29 Million
abrdn Asian Income Fund Limited (AAIF)	$431.87 Million	14.17%	0.08x	$5.17 Million
Abrdn Asia Focus PLC (AAS)	$98.67 Million	9.82%	0.09x	$7.49 Million
Albion Technology & General VCT PLC (AATG)	$64.83 Million	5.63%	0.01x	$3.22 Million
Abrdn PLC (ABDN)	$4.56 Billion	10.22%	39.48x	$45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$426.87 Million	6.29%	0.20x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$69.67 Million	-2.91%	0.02x	$261.59K
Aquila European Renewables Income PLC (AERI)	$372.54 Million	-8.03%	0.00x	$79.35 Million
Artemis UK Future Leaders plc (AFL)	$174.91 Million	-21.80%	0.02x	$415.29

About BBGI SICAV SA

LSE:BBGI UK Asset Management

Market Cap

$12.33 Million

GBX101.37 Billion GBX

Market Cap Rank

#26339 Global

#312 in UK

Share Price

GBX141.80

Change (1 day)

+0.00%

52-Week Range

GBX141.80 - GBX143.80

All Time High

GBX155.63