Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. 3i Group plc
  6. Financials
    III   GB00B1YW4409

3I GROUP PLC

(III)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 9 4747 67111 12112 748--
Entreprise Value (EV)1 8 9797 40111 87113 52513 50613 792
P/E ratio 7,71x35,8x6,01x5,16x6,88x5,97x
Yield 3,55%4,42%3,34%3,12%3,37%3,97%
Capitalization / Revenue 6,73x24,1x5,20x3,88x4,94x4,15x
EV / Revenue 6,38x23,3x5,55x4,12x5,23x4,49x
EV / EBITDA --5,82x4,38x5,81x4,34x
Price to Book 1,21x0,99x1,21x1,07x0,93x0,81x
Nbr of stocks (in thousands) 962 001968 310964 138964 675--
Reference price (GBP) 9,857,9211,513,213,213,2
Announcement Date 05/16/201905/14/202005/13/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 1 4073182 1393 2822 5803 071
EBITDA1 --2 0383 0882 3253 174
Operating profit (EBIT)1 1 2952152 0313 1942 3662 867
Operating Margin 92,0%67,6%95,0%97,3%91,7%93,4%
Pre-Tax Profit (EBT)1 --1 8522 4531 9102 134
Net income1 1 2472151 8522 4781 8562 134
Net margin 88,6%67,6%86,6%75,5%71,9%69,5%
EPS2 1,280,221,922,561,922,21
Dividend per Share2 0,350,350,390,410,450,52
Announcement Date 05/16/201905/14/202005/13/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 S1
Net sales1 1 394
EBITDA -
Operating profit (EBIT)1 1 260
Operating Margin 90,4%
Pre-Tax Profit (EBT) -
Net income1 1 254
Net margin 90,0%
EPS2 1,30
Dividend per Share -
Announcement Date 11/12/2020
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 --7507777571 044
Net Cash position1 495270----
Leverage (Debt / EBITDA) --0,37x0,25x0,33x0,33x
Free Cash Flow1 ---600-139-80,0-108
ROE (Net Profit / Equities) 18,0%3,00%21,9%24,5%17,4%17,4%
Shareholders' equity1 6 9287 1678 46010 13010 64712 280
ROA (Net Profit / Asset) ---27,0%14,0%14,0%
Assets1 ---9 17913 25415 246
Book Value Per Share2 8,158,049,5012,314,216,3
Cash Flow per Share2 0,46--0,62-0,14-0,08-0,11
Capex1 --1,004,004,004,00
Capex / Sales --0,05%0,12%0,16%0,13%
Announcement Date 05/16/201905/14/202005/13/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 12 748 175 314
Capitalization (USD) 17 548 351 339
Net sales (GBP) 2 139 000 000
Net sales (USD) 2 942 836 200
Number of employees 234
Sales / Employee (GBP) 9 141 026
Sales / Employee (USD) 12 576 223
Free-Float 96,7%
Free-Float capitalization (GBP) 12 322 697 888
Free-Float capitalization (USD) 16 962 665 374
Avg. Exchange 20 sessions (GBP) 1 417 298 112
Avg. Exchange 20 sessions (USD) 1 949 918 742
Average Daily Capital Traded 11,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA