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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  3i Group plc    III   GB00B1YW4409

3I GROUP PLC

(III)
  Report
Real-time Estimate Quote. Real-time Estimate CHI-X - 11/24 04:45:19 am
1074 GBX   -1.38%
11/133I : JMJ Associates Announces New CEO
PU
11/133I : invests in MPM to accelerate international expansion
PU
11/123I : Presentation (1.7mb)
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 8 2639 4747 67110 484--
Entreprise Value (EV)1 7 7848 9797 40110 98811 03811 002
P/E ratio 5,69x7,71x35,8x5,93x6,98x6,13x
Yield 3,49%3,55%4,42%3,41%3,77%4,00%
Capitalization / Revenue 6,30x6,73x24,1x5,12x5,74x5,05x
EV / Revenue 5,93x6,38x23,3x5,37x6,05x5,30x
EV / EBITDA ---5,97x7,16x6,79x
Price to Book 1,19x1,21x0,99x1,15x1,03x0,92x
Nbr of stocks (in thousands) 961 897962 001968 310962 735--
Reference price (GBP) 8,599,857,9210,910,910,9
Last update 05/17/201805/16/201905/14/202011/16/202011/16/202011/16/2020
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales1 1 3121 4073182 0461 8252 077
EBITDA1 ---1 8421 5421 620
Operating profit (EBIT)1 1 2921 2952151 8831 6441 896
Operating Margin 98,5%92,0%67,6%92,0%90,1%91,3%
Pre-Tax Profit (EBT)1 ---1 6881 5301 719
Net income1 1 4631 2472151 7711 5081 719
Net margin 112%88,6%67,6%86,6%82,7%82,8%
EPS2 1,511,280,221,841,561,78
Dividend per Share2 0,300,350,350,370,410,44
Last update 05/17/201805/16/201905/14/202011/16/202011/16/202011/16/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 ---504553518
Net Cash position1 479495270---
Leverage (Debt / EBITDA) ---0,27x0,36x0,32x
Free Cash Flow1 310---46885,089,0
ROE (Net Profit / Equities) 22,8%18,0%3,00%20,8%17,2%16,2%
Shareholders' equity1 6 4306 9287 1678 5208 76910 598
ROA (Net Profit / Asset) ---18,0%13,0%13,0%
Assets1 ---9 84111 60413 223
Book Value Per Share2 7,248,158,049,4310,611,9
Cash Flow per Share2 0,320,46--0,480,090,10
Capex1 2,00--2,004,004,00
Capex / Sales 0,15%--0,10%0,22%0,19%
Last update 05/17/201805/16/201905/14/202011/13/202011/13/202011/13/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (GBP)
10 484 178 715
Capitalization (USD)
13 933 204 044
Net sales (GBP)
318 000 000
Net sales (USD)
424 116 600
Number of employees
240
Sales / Employee (GBP)
1 325 000
Sales / Employee (USD)
1 767 153
Free-Float
96,5%
Free-Float capitalization (GBP)
10 120 689 168
Free-Float capitalization (USD)
13 450 135 778
Avg. Exchange 20 sessions (GBP)
1 817 559 139
Avg. Exchange 20 sessions (USD)
2 424 078 624
Average Daily Capital Traded
17,3%
EPS & Dividend