III.L
3i Group plc
III.L
(3.0)3.447,00 GBp
17.73% ROA
19.97% ROE
8.11x PER
31.014.761.046,00 GBp
5.98% DER
1.9% Yield
96.45% NPM
3i Group plc Stock Analysis
3i Group plc Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
ROE
ROE surpassing expectations (30.9%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect. |
|
| 2 |
ROA
The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money. |
|
| 3 |
DER
The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors. |
|
| 4 |
Dividend
Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors. |
|
| 5 |
PBV
The stock's PBV ratio (1.24x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities. |
|
| 6 |
Revenue Growth
With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity |
|
| 7 |
Net Profit Growth
This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity. |
|
| 8 |
Assets Growth
Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice. |
|
| 9 |
Graham Number
Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice. |
|
| 10 |
Dividend Growth
The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns. |
|
| 11 |
Buffet Intrinsic Value
The company's stock presents a potential concern as it appears overvalued (73) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value. |
3i Group plc Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Buy |
| 2 | MACD | Buy |
| 3 | RSI | Hold |
| 4 | Stoch RSI | Sell |
3i Group plc Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 2001 | 0 | |
| 2002 | 0 | 0% |
| 2003 | 831.000.000 | 100% |
| 2004 | 786.000.000 | -5.73% |
| 2005 | 1.099.000.000 | 28.48% |
| 2006 | 1.498.000.000 | 26.64% |
| 2007 | 1.131.000.000 | -32.45% |
| 2008 | -1.647.000.000 | 168.67% |
| 2009 | 944.000.000 | 274.47% |
| 2010 | 705.000.000 | -33.9% |
| 2011 | -243.000.000 | 390.12% |
| 2012 | 802.000.000 | 130.3% |
| 2013 | 739.000.000 | -8.53% |
| 2014 | 943.000.000 | 21.63% |
| 2015 | 893.000.000 | -5.6% |
| 2016 | 1.624.000.000 | 45.01% |
| 2017 | 1.574.000.000 | -3.18% |
| 2018 | 1.361.000.000 | -15.65% |
| 2019 | 325.000.000 | -318.77% |
| 2020 | 331.000.000 | 1.81% |
| 2020 | 1.987.000.000 | 83.34% |
| 2021 | 4.160.000.000 | 52.24% |
| 2022 | 4.749.000.000 | 12.4% |
| 2023 | 8.972.000.000 | 47.07% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 2001 | 0 | |
| 2002 | 0 | 0% |
| 2003 | 0 | 0% |
| 2004 | 0 | 0% |
| 2005 | 0 | 0% |
| 2006 | 0 | 0% |
| 2007 | 0 | 0% |
| 2008 | 0 | 0% |
| 2009 | 0 | 0% |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 2001 | 0 | |
| 2002 | 0 | 0% |
| 2003 | 207.000.000 | 100% |
| 2004 | 243.000.000 | 14.81% |
| 2005 | 242.000.000 | -0.41% |
| 2006 | 339.000.000 | 28.61% |
| 2007 | 192.000.000 | -76.56% |
| 2008 | 177.000.000 | -8.47% |
| 2009 | 573.000.000 | 69.11% |
| 2010 | 314.000.000 | -82.48% |
| 2011 | 441.000.000 | 28.8% |
| 2012 | 50.000.000 | -782% |
| 2013 | 48.000.000 | -4.17% |
| 2014 | 43.000.000 | -11.63% |
| 2015 | 40.000.000 | -7.5% |
| 2016 | 41.000.000 | 2.44% |
| 2017 | 37.000.000 | -10.81% |
| 2018 | 36.000.000 | -2.78% |
| 2019 | 45.000.000 | 20% |
| 2020 | 37.000.000 | -21.62% |
| 2020 | 34.000.000 | -8.82% |
| 2021 | 37.000.000 | 8.11% |
| 2022 | 43.000.000 | 13.95% |
| 2023 | 100.000.000 | 57% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 2001 | 0 | |
| 2002 | 0 | 0% |
| 2003 | 624.000.000 | 100% |
| 2004 | 543.000.000 | -14.92% |
| 2005 | 857.000.000 | 36.64% |
| 2006 | 1.300.000.000 | 34.08% |
| 2007 | 1.091.000.000 | -19.16% |
| 2008 | -1.833.000.000 | 159.52% |
| 2009 | 356.000.000 | 614.89% |
| 2010 | 378.000.000 | 5.82% |
| 2011 | -670.000.000 | 156.42% |
| 2012 | 684.000.000 | 197.95% |
| 2013 | 622.000.000 | -9.97% |
| 2014 | 831.000.000 | 25.15% |
| 2015 | 799.000.000 | -4.01% |
| 2016 | 1.508.000.000 | 47.02% |
| 2017 | 1.450.000.000 | -4% |
| 2018 | 1.233.000.000 | -17.6% |
| 2019 | 207.000.000 | -495.65% |
| 2020 | 283.000.000 | 26.86% |
| 2020 | 1.866.000.000 | 84.83% |
| 2021 | 4.026.000.000 | 53.65% |
| 2022 | 4.604.000.000 | 12.55% |
| 2023 | 8.608.000.000 | 46.51% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 2001 | 0 | |
| 2002 | 0 | 0% |
| 2003 | 831.000.000 | 100% |
| 2004 | 786.000.000 | -5.73% |
| 2005 | 1.099.000.000 | 28.48% |
| 2006 | 1.337.000.000 | 17.8% |
| 2007 | 1.138.000.000 | -17.49% |
| 2008 | -1.647.000.000 | 169.1% |
| 2009 | 409.000.000 | 502.69% |
| 2010 | 399.000.000 | -2.51% |
| 2011 | -243.000.000 | 264.2% |
| 2012 | 802.000.000 | 130.3% |
| 2013 | 739.000.000 | -8.53% |
| 2014 | 943.000.000 | 21.63% |
| 2015 | 854.000.000 | -10.42% |
| 2016 | 1.514.000.000 | 43.59% |
| 2017 | 1.539.000.000 | 1.62% |
| 2018 | 1.358.000.000 | -13.33% |
| 2019 | 295.000.000 | -360.34% |
| 2020 | 331.000.000 | 10.88% |
| 2020 | 1.974.000.000 | 83.23% |
| 2021 | 4.107.000.000 | 51.94% |
| 2022 | 4.705.000.000 | 12.71% |
| 2023 | 8.904.000.000 | 47.16% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 2001 | 0 | |
| 2002 | 0 | 0% |
| 2003 | 524.000.000 | 100% |
| 2004 | 498.000.000 | -5.22% |
| 2005 | 852.000.000 | 41.55% |
| 2006 | 1.056.000.000 | 19.32% |
| 2007 | 828.000.000 | -27.54% |
| 2008 | -1.948.000.000 | 142.51% |
| 2009 | 154.000.000 | 1364.94% |
| 2010 | 186.000.000 | 17.2% |
| 2011 | -783.000.000 | 123.75% |
| 2012 | 360.000.000 | 317.5% |
| 2013 | 517.000.000 | 30.37% |
| 2014 | 700.000.000 | 26.14% |
| 2015 | 817.000.000 | 14.32% |
| 2016 | 1.625.000.000 | 49.72% |
| 2017 | 1.463.000.000 | -11.07% |
| 2018 | 1.242.000.000 | -17.79% |
| 2019 | 214.000.000 | -480.37% |
| 2020 | 214.000.000 | 0% |
| 2020 | 1.855.000.000 | 88.46% |
| 2021 | 4.013.000.000 | 53.78% |
| 2022 | 4.573.000.000 | 12.25% |
| 2023 | 8.656.000.000 | 47.17% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 2001 | 0 | |
| 2002 | 0 | 0% |
| 2003 | 1 | 0% |
| 2004 | 1 | 0% |
| 2005 | 1 | 100% |
| 2006 | 2 | 0% |
| 2007 | 1 | 0% |
| 2008 | -3 | 133.33% |
| 2009 | 0 | 0% |
| 2010 | 0 | 0% |
| 2011 | -1 | 0% |
| 2012 | 0 | 0% |
| 2013 | 1 | 0% |
| 2014 | 1 | 0% |
| 2015 | 1 | 0% |
| 2016 | 2 | 100% |
| 2017 | 2 | 0% |
| 2018 | 1 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2020 | 2 | 100% |
| 2021 | 4 | 75% |
| 2022 | 5 | 0% |
| 2023 | 9 | 50% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 2005 | 1.074.000.000 | |
| 2006 | 1.053.000.000 | -1.99% |
| 2007 | -405.000.000 | 360% |
| 2008 | 247.000.000 | 263.97% |
| 2009 | 945.000.000 | 73.86% |
| 2010 | -207.000.000 | 556.52% |
| 2011 | 110.000.000 | 288.18% |
| 2012 | 247.000.000 | 55.47% |
| 2013 | 270.000.000 | 8.52% |
| 2014 | 432.000.000 | 37.5% |
| 2015 | 363.000.000 | -19.01% |
| 2016 | 244.000.000 | -48.77% |
| 2017 | 310.000.000 | 21.29% |
| 2018 | 485.000.000 | 36.08% |
| 2019 | 581.000.000 | 16.52% |
| 2020 | -750.000 | 77566.67% |
| 2020 | -66.000.000 | 98.86% |
| 2021 | 132.000.000 | 150% |
| 2022 | 185.000.000 | 28.65% |
| 2023 | 596.000.000 | 68.96% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 2005 | 1.089.000.000 | |
| 2006 | 1.062.000.000 | -2.54% |
| 2007 | -399.000.000 | 366.17% |
| 2008 | 251.000.000 | 258.96% |
| 2009 | 946.000.000 | 73.47% |
| 2010 | -202.000.000 | 568.32% |
| 2011 | 112.000.000 | 280.36% |
| 2012 | 248.000.000 | 54.84% |
| 2013 | 270.000.000 | 8.15% |
| 2014 | 432.000.000 | 37.5% |
| 2015 | 364.000.000 | -18.68% |
| 2016 | 245.000.000 | -48.57% |
| 2017 | 312.000.000 | 21.47% |
| 2018 | 488.000.000 | 36.07% |
| 2019 | 584.000.000 | 16.44% |
| 2020 | 0 | 0% |
| 2020 | -65.000.000 | 100% |
| 2021 | 132.000.000 | 149.24% |
| 2022 | 186.000.000 | 29.03% |
| 2023 | 598.000.000 | 68.9% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 2005 | 15.000.000 | |
| 2006 | 9.000.000 | -66.67% |
| 2007 | 6.000.000 | -50% |
| 2008 | 4.000.000 | -50% |
| 2009 | 1.000.000 | -300% |
| 2010 | 5.000.000 | 80% |
| 2011 | 2.000.000 | -150% |
| 2012 | 1.000.000 | -100% |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 1.000.000 | 100% |
| 2016 | 1.000.000 | 0% |
| 2017 | 2.000.000 | 50% |
| 2018 | 3.000.000 | 33.33% |
| 2019 | 3.000.000 | 0% |
| 2020 | 750.000 | -300% |
| 2020 | 1.000.000 | 25% |
| 2021 | 0 | 0% |
| 2022 | 1.000.000 | 100% |
| 2023 | 2.000.000 | 50% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 2003 | 3.230.000.000 | |
| 2004 | 3.699.000.000 | 12.68% |
| 2005 | 4.006.000.000 | 7.66% |
| 2006 | 4.249.000.000 | 5.72% |
| 2007 | 4.057.000.000 | -4.73% |
| 2008 | 1.862.000.000 | -117.88% |
| 2009 | 3.068.000.000 | 39.31% |
| 2010 | 3.357.000.000 | 8.61% |
| 2011 | 2.627.000.000 | -27.79% |
| 2012 | 2.934.000.000 | 10.46% |
| 2013 | 3.308.000.000 | 11.31% |
| 2014 | 3.806.000.000 | 13.08% |
| 2015 | 4.455.000.000 | 14.57% |
| 2016 | 5.836.000.000 | 23.66% |
| 2017 | 7.024.000.000 | 16.91% |
| 2018 | 7.909.000.000 | 11.19% |
| 2019 | 7.757.000.000 | -1.96% |
| 2020 | 9.164.000.000 | 15.35% |
| 2021 | 12.754.000.000 | 28.15% |
| 2022 | 16.844.000.000 | 24.28% |
| 2023 | 20.170.000.000 | 16.49% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 2003 | 5.330.000.000 | |
| 2004 | 5.761.000.000 | 7.48% |
| 2005 | 6.370.000.000 | 9.56% |
| 2006 | 6.849.000.000 | 6.99% |
| 2007 | 6.990.000.000 | 2.02% |
| 2008 | 4.930.000.000 | -41.78% |
| 2009 | 5.935.000.000 | 16.93% |
| 2010 | 5.759.000.000 | -3.06% |
| 2011 | 4.600.000.000 | -25.2% |
| 2012 | 4.312.000.000 | -6.68% |
| 2013 | 4.388.000.000 | 1.73% |
| 2014 | 4.915.000.000 | 10.72% |
| 2015 | 5.554.000.000 | 11.51% |
| 2016 | 6.713.000.000 | 17.27% |
| 2017 | 7.899.000.000 | 15.01% |
| 2018 | 8.721.000.000 | 9.43% |
| 2019 | 8.567.000.000 | -1.8% |
| 2020 | 10.334.000.000 | 17.1% |
| 2021 | 13.948.000.000 | 25.91% |
| 2022 | 17.819.000.000 | 21.72% |
| 2023 | 21.641.000.000 | 17.66% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 2003 | 2.100.000.000 | |
| 2004 | 2.062.000.000 | -1.84% |
| 2005 | 2.364.000.000 | 12.77% |
| 2006 | 2.600.000.000 | 9.08% |
| 2007 | 2.933.000.000 | 11.35% |
| 2008 | 3.068.000.000 | 4.4% |
| 2009 | 2.867.000.000 | -7.01% |
| 2010 | 2.402.000.000 | -19.36% |
| 2011 | 1.973.000.000 | -21.74% |
| 2012 | 1.378.000.000 | -43.18% |
| 2013 | 1.080.000.000 | -27.59% |
| 2014 | 1.109.000.000 | 2.61% |
| 2015 | 1.099.000.000 | -0.91% |
| 2016 | 877.000.000 | -25.31% |
| 2017 | 875.000.000 | -0.23% |
| 2018 | 812.000.000 | -7.76% |
| 2019 | 810.000.000 | -0.25% |
| 2020 | 1.170.000.000 | 30.77% |
| 2021 | 1.194.000.000 | 2.01% |
| 2022 | 975.000.000 | -22.46% |
| 2023 | 1.471.000.000 | 33.72% |
3i Group plc Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 4.11
- Net Income per Share
- 3.96
- Price to Earning Ratio
- 8.11x
- Price To Sales Ratio
- 7.8x
- POCF Ratio
- 49.16
- PFCF Ratio
- 49.23
- Price to Book Ratio
- 1.54
- EV to Sales
- 8.02
- EV Over EBITDA
- 8.36
- EV to Operating CashFlow
- 50.41
- EV to FreeCashFlow
- 50.65
- Earnings Yield
- 0.12
- FreeCashFlow Yield
- 0.02
- Market Cap
- 31,01 Bil.
- Enterprise Value
- 31,91 Bil.
- Graham Number
- 43.12
- Graham NetNet
- -1.11
Income Statement Metrics
- Net Income per Share
- 3.96
- Income Quality
- 0.17
- ROE
- 0.2
- Return On Assets
- 0.18
- Return On Capital Employed
- 0.18
- Net Income per EBT
- 1
- EBT Per Ebit
- 1.01
- Ebit per Revenue
- 0.96
- Effective Tax Rate
- 0
Margins
- Sales, General, & Administrative to Revenue
- 0.02
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0.01
- Gross Profit Margin
- 0.99
- Operating Profit Margin
- 0.96
- Pretax Profit Margin
- 0.97
- Net Profit Margin
- 0.96
Dividends
- Dividend Yield
- 0.02
- Dividend Yield %
- 1.9
- Payout Ratio
- 0.14
- Dividend Per Share
- 0.61
Operating Metrics
- Operating Cashflow per Share
- 0.65
- Free CashFlow per Share
- 0.65
- Capex to Operating CashFlow
- 0
- Capex to Revenue
- 0
- Capex to Depreciation
- 0.38
- Return on Invested Capital
- 0.18
- Return on Tangible Assets
- 0.18
- Days Sales Outstanding
- 4.5
- Days Payables Outstanding
- 1130.78
- Days of Inventory on Hand
- 0
- Receivables Turnover
- 81.16
- Payables Turnover
- 0.32
- Inventory Turnover
- 0
- Capex per Share
- 0
Balance Sheet
- Cash per Share
- 0,37
- Book Value per Share
- 20,85
- Tangible Book Value per Share
- 20.84
- Shareholders Equity per Share
- 20.85
- Interest Debt per Share
- 1.28
- Debt to Equity
- 0.06
- Debt to Assets
- 0.06
- Net Debt to EBITDA
- 0.23
- Current Ratio
- 3.23
- Tangible Asset Value
- 20,17 Bil.
- Net Current Asset Value
- -0,94 Bil.
- Invested Capital
- 425000000
- Working Capital
- 0,37 Bil.
- Intangibles to Total Assets
- 0
- Average Receivables
- 0,04 Bil.
- Average Payables
- 0,11 Bil.
- Average Inventory
- 0
- Debt to Market Cap
- 0.04
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|---|---|
| 1994 | 2 | |
| 1995 | 5 | 75% |
| 1996 | 5 | 20% |
| 1997 | 6 | 0% |
| 1998 | 7 | 16.67% |
| 1999 | 7 | 14.29% |
| 2000 | 8 | 0% |
| 2001 | 8 | 12.5% |
| 2002 | 8 | 0% |
| 2003 | 9 | 0% |
| 2004 | 9 | 0% |
| 2005 | 33 | 75.76% |
| 2006 | 10 | -266.67% |
| 2007 | 10 | 10% |
| 2008 | 15 | 28.57% |
| 2009 | 1 | -1300% |
| 2010 | 320 | 99.69% |
| 2011 | 510 | 37.25% |
| 2012 | 275 | -85.45% |
| 2013 | 9 | -2955.56% |
| 2014 | 17 | 43.75% |
| 2015 | 12 | -45.45% |
| 2016 | 24 | 54.17% |
| 2017 | 27 | 7.69% |
| 2018 | 37 | 29.73% |
| 2019 | 38 | 0% |
| 2020 | 35 | -5.71% |
| 2021 | 40 | 12.5% |
| 2022 | 51 | 20% |
| 2023 | 56 | 10.71% |
| 2024 | 35 | -64.71% |
3i Group plc Profile
About 3i Group plc
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. It makes private equity investments in business and technology services, financial services, consumer, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial sector. Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; BPO and consultancy; human capital including staffing, governance, risk and compliance, services to pharmaceutical companies, vertical application software, education and training businesses; facilities management; support services to industrial sectors such as oil and gas and utilities; human resources outsourcing and advising; recruitment; logistics and infrastructure support services including distribution, waste, and rental. In the consumer sector, it focuses on polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; and leisure. In the healthcare sector, the firm focuses on pharmaceuticals and biotechnology including specialty pharma, generics / OTC, drug delivery, and animal health; healthcare Services including activities such as elderly and specialty care, including caring for people in their own homes, in hospital and in community facilities, as well as operational services such as outsourced support, clinical services and B2B contract services; medical devices and technology including devices, medical equipment and consumables, diagnostics, and healthcare IT. In the industrial sector, it focuses on automotive, chemicals, construction and building products, electronics and electrical components, flow control and filtration, life science manufacturing, mobility, packaging, software, oil, gas and power. Through 3i BIFM Limited and 3i Infrastructure plc the firm makes infrastructure investments where it focuses principally on the utilities including energy transmission and storage, electricity and gas distribution, water, power generation, and communication network; transportation including airports, ports, ferries, toll roads, and rail; and social infrastructure sector including primary and secondary PFI, public private partnerships, healthcare, education, and government accommodation. In infrastructure it invests primarily in utilities, transportation and social infrastructure in the United Kingdom, France, Italy, Europe, and Ireland. The firm prefers to invest in companies across Europe, France, United States, South America, and Asia. It seeks to make new investments in Northern Europe and North America. The firm typically invests between 5 million ($5.59125 million) and 300 million ($335.475 million) in companies with an enterprise value typically between 100 million ($111.825 million) and 500 million ($559.125 million) and sales value between 80 million ($89.46 million) and 1500 million ($1677.38 million). It seeks to take either majority or minority stakes. It seeks to take a board seat in its portfolio companies with regards to infrastructure investments. The firm invests through a combination of third-party and proprietary capital. It invests through its personal capital. 3i Group plc was founded in 1945 and is based in London, United Kingdom with additional offices across Europe, North America, and Asia.
- CEO
- Mr. Simon Alexander Borrows
- Employee
- 249
- Address
-
16 Palace Street
London, SW1E 5JD
3i Group plc Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Mr. James Graham Hatchley Group Finance Director & Member of the Board of Director |
70 |
| 2 |
Mr. John Paul Decesare Director of Group Compliance |
70 |
| 3 |
Mr. Simon Alexander Borrows Chief Executive Officer & Executive Director |
70 |
| 4 |
Ms. Silvia Santoro Group Investor Relations & Sustainability Strategy Director |
70 |
| 5 |
Mr. Kevin John Dunn General Counsel & Company Secretary |
70 |
| 6 |
Ms. Kathryn van der Kroft Group Communications Director |
70 |
| 7 |
Ms. Jasi Hari Halai Chief Operating Officer & Director |
70 |
| 8 |
Mr. Julien Marie Chief Human Resources Officer |
70 |
| 9 |
Mr. Alastair Richardson Head of Legal |
70 |
| 10 |
Mr. William Geddie Watt Managing Director |
70 |
3i Group plc Competitors
