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OFFON
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  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 12113 412--
Entreprise Value (EV)1 8 9797 40111 87114 19214 17514 478
P/E ratio 7,71x35,8x6,01x4,02x6,83x5,69x
Yield 3,55%4,42%3,34%2,97%3,24%3,89%
Capitalization / Revenue 6,73x24,1x5,20x3,20x5,01x4,11x
EV / Revenue 6,38x23,3x5,55x3,39x5,30x4,44x
EV / EBITDA --5,82x4,40x5,40x4,56x
Price to Book 1,21x0,99x1,21x1,06x0,91x0,79x
Nbr of stocks (in thousands) 962 001968 310964 138967 005--
Reference price (GBP) 9,857,9211,513,913,913,9
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 1394 1892 6753 261
EBITDA1 --2 0383 2252 6273 174
Operating profit (EBIT)1 1 2952152 0313 5712 4223 167
Operating Margin 92,0%67,6%95,0%85,2%90,5%97,1%
Pre-Tax Profit (EBT)1 --1 8523 7611 9302 444
Net income1 1 2472151 8523 5931 9562 444
Net margin 88,6%67,6%86,6%85,8%73,1%74,9%
EPS2 1,280,221,923,452,032,44
Dividend per Share2 0,350,350,390,410,450,54
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 2022 Q1 2022 S1
Net sales1 1 3941 4462 463
EBITDA1 -176-
Operating profit (EBIT) 1 260-2 201
Operating Margin 90,4%-89,4%
Pre-Tax Profit (EBT) ---
Net income 1 254-2 197
Net margin 90,0%-89,2%
EPS 1,30-2,27
Dividend per Share ---
Announcement Date 11/12/202007/22/202111/11/2021
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 --7507807631 066
Net Cash position1 495270----
Leverage (Debt / EBITDA) --0,37x0,24x0,29x0,34x
Free Cash Flow1 ---600-72,0-129-135
ROE (Net Profit / Equities) 18,0%3,00%21,9%29,6%18,1%17,6%
Shareholders' equity1 6 9287 1678 46012 15210 83013 875
ROA (Net Profit / Asset) ---33,0%15,0%14,0%
Assets1 ---10 88813 03717 457
Book Value Per Share2 8,158,049,5013,015,317,7
Cash Flow per Share2 0,46--0,62-0,07-0,13-0,13
Capex1 --1,002,004,004,00
Capex / Sales --0,05%0,05%0,15%0,12%
Announcement Date 05/16/201905/14/202005/13/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 13 412 360 029
Capitalization (USD) 17 758 834 861
Net sales (GBP) 2 139 000 000
Net sales (USD) 2 851 073 100
Number of employees 234
Sales / Employee (GBP) 9 141 026
Sales / Employee (USD) 12 184 073
Free-Float 96,7%
Free-Float capitalization (GBP) 12 964 395 638
Free-Float capitalization (USD) 17 165 700 944
Avg. Exchange 20 sessions (GBP) 1 953 539 637
Avg. Exchange 20 sessions (USD) 2 603 872 983
Average Daily Capital Traded 14,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA