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  5. 3i Group plc
  6. Financials
    III   GB00B1YW4409

3I GROUP PLC

(III)
  Report
Delayed Quote. Delayed London Stock Exchange - 08/04 11:35:17 am
1307 GBX   +2.11%
08/033I : invests in MAIT to support future growth
PU
07/263I : S&P Upgrades 3i Group To BBB+ Amid COVID-19 Resilience
MT
07/233I : Barclays Lifts 3i Group PT, Keeps Overweight Rating
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 9 4747 67111 12112 608--
Entreprise Value (EV)1 8 9797 40111 87113 28313 26413 362
P/E ratio 7,71x35,8x6,01x5,65x6,81x5,92x
Yield 3,55%4,42%3,34%3,18%3,45%4,05%
Capitalization / Revenue 6,73x24,1x5,20x3,90x4,96x4,16x
EV / Revenue 6,38x23,3x5,55x4,10x5,22x4,41x
EV / EBITDA --5,82x4,12x5,05x4,21x
Price to Book 1,21x0,99x1,21x1,09x0,94x0,82x
Nbr of stocks (in thousands) 962 001968 310964 138964 667--
Reference price (GBP) 9,857,9211,513,113,113,1
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 2372 5423 031
EBITDA1 --2 0383 2252 6273 174
Operating profit (EBIT)1 1 2952152 0313 2032 4032 941
Operating Margin 92,0%67,6%95,0%99,0%94,5%97,0%
Pre-Tax Profit (EBT)1 --1 8522 2131 8942 133
Net income1 1 2472151 8522 2341 8552 131
Net margin 88,6%67,6%86,6%69,0%73,0%70,3%
EPS2 1,280,221,922,311,922,21
Dividend per Share2 0,350,350,390,420,450,53
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 --750675656754
Net Cash position1 495270----
Leverage (Debt / EBITDA) --0,37x0,21x0,25x0,24x
Free Cash Flow1 ---600370225336
ROE (Net Profit / Equities) 18,0%3,00%21,9%24,2%17,4%17,4%
Shareholders' equity1 6 9287 1678 4609 23910 64312 260
ROA (Net Profit / Asset) ---27,0%14,0%14,0%
Assets1 ---8 27613 24815 221
Book Value Per Share2 8,158,049,5012,013,915,9
Cash Flow per Share2 0,46--0,620,390,230,35
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) 12 608 193 442
Capitalization (USD) 17 527 446 607
Net sales (GBP) 2 139 000 000
Net sales (USD) 2 971 905 210
Number of employees 234
Sales / Employee (GBP) 9 141 026
Sales / Employee (USD) 12 700 450
Free-Float 96,8%
Free-Float capitalization (GBP) 12 202 098 201
Free-Float capitalization (USD) 16 962 907 945
Avg. Exchange 20 sessions (GBP) 1 791 338 127
Avg. Exchange 20 sessions (USD) 2 488 867 280
Average Daily Capital Traded 14,2%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA