3i Group plc Logo

3i Group plc

III.L

(3.0)
Stock Price

3.218,00 GBp

25.67% ROA

25.57% ROE

4.85x PER

Market Cap.

22.209.108.293,00 GBp

4.66% DER

0% Yield

730.62% 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.

3i Group plc Fundamental Stock Analysis
# 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.

3i Group plc Technical Stock Analysis
# 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.

3i Group plc Revenue
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 362.000.000 167.13%
2013 637.000.000 43.17%
2014 832.000.000 23.44%
2015 956.000.000 12.97%
2016 1.640.000.000 41.71%
2017 1.608.000.000 -1.99%
2018 1.358.000.000 -18.41%
2019 331.000.000 -310.27%
2020 331.000.000 0%
2021 4.145.000.000 92.01%
2022 4.712.000.000 12.03%

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.

3i Group plc Research and Development Expenses
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%
2021 0 0%
2022 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.

3i Group plc General and Administrative Expenses
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 173.000.000 -154.91%
2013 118.000.000 -46.61%
2014 130.000.000 9.23%
2015 137.000.000 5.11%
2016 116.000.000 -18.1%
2017 120.000.000 3.33%
2018 128.000.000 6.25%
2019 116.000.000 -10.34%
2020 37.000.000 -213.51%
2021 127.000.000 70.87%
2022 137.000.000 7.3%

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.

3i Group plc EBITDA
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 318.000.000 310.69%
2013 595.000.000 46.55%
2014 831.000.000 28.4%
2015 914.000.000 9.08%
2016 1.781.000.000 48.68%
2017 1.560.000.000 -14.17%
2018 1.269.000.000 -22.93%
2019 222.000.000 -471.62%
2020 283.000.000 21.55%
2021 4.124.000.000 93.14%
2022 4.667.000.000 11.63%

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.

3i Group plc Gross Profit
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 362.000.000 167.13%
2013 637.000.000 43.17%
2014 832.000.000 23.44%
2015 956.000.000 12.97%
2016 1.640.000.000 41.71%
2017 1.608.000.000 -1.99%
2018 1.358.000.000 -18.41%
2019 331.000.000 -310.27%
2020 331.000.000 0%
2021 4.145.000.000 92.01%
2022 4.712.000.000 12.03%

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.

3i Group plc Net Profit
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 183.000.000 527.87%
2013 517.000.000 64.6%
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%
2021 4.013.000.000 94.67%
2022 4.573.000.000 12.25%

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.

3i Group plc Earning per Share (EPS)
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%
2021 4 100%
2022 5 0%

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.

3i Group plc Free Cashflow
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 372.000.000 27.42%
2015 363.000.000 -2.48%
2016 242.000.000 -50%
2017 1.451.000.000 83.32%
2018 1.242.000.000 -16.83%
2019 166.000.000 -648.19%
2020 -750.000 22233.33%
2021 4.020.000.000 100.02%
2022 4.572.000.000 12.07%

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.

3i Group plc Operating Cashflow
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 372.000.000 27.42%
2015 364.000.000 -2.2%
2016 243.000.000 -49.79%
2017 1.466.000.000 83.42%
2018 1.245.000.000 -17.75%
2019 169.000.000 -636.69%
2020 0 0%
2021 4.020.000.000 100%
2022 4.573.000.000 12.09%

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.

3i Group plc Capital Expenditure
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 15.000.000 93.33%
2018 3.000.000 -400%
2019 3.000.000 0%
2020 750.000 -300%
2021 0 0%
2022 1.000.000 100%

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.

3i Group plc Equity
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%

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.

3i Group plc Assets
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 14.842.000.000 30.37%
2022 17.819.000.000 16.71%

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.

3i Group plc Liabilities
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 2.088.000.000 43.97%
2022 975.000.000 -114.15%

3i Group plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.89
Net Income per Share
4.75
Price to Earning Ratio
4.85x
Price To Sales Ratio
4.71x
POCF Ratio
4.85
PFCF Ratio
4.86
Price to Book Ratio
1.32
EV to Sales
4.85
EV Over EBITDA
4.89
EV to Operating CashFlow
4.99
EV to FreeCashFlow
4.99
Earnings Yield
0.21
FreeCashFlow Yield
0.21
Market Cap
22,21 Bil.
Enterprise Value
22,83 Bil.
Graham Number
43.24
Graham NetNet
-0.81

Income Statement Metrics

Net Income per Share
4.75
Income Quality
1
ROE
0.31
Return On Assets
0.23
Return On Capital Employed
0.24
Net Income per EBT
1
EBT Per Ebit
0.96
Ebit per Revenue
7.62
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.9
Operating Profit Margin
7.62
Pretax Profit Margin
7.31
Net Profit Margin
7.31

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.11
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
4.75
Free CashFlow per Share
4.75
Capex to Operating CashFlow
-0
Capex to Revenue
-0
Capex to Depreciation
0
Return on Invested Capital
0.26
Return on Tangible Assets
0.26
Days Sales Outstanding
3.33
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
109.58
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,17
Book Value per Share
17,50
Tangible Book Value per Share
17.5
Shareholders Equity per Share
17.5
Interest Debt per Share
0.91
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
0.13
Current Ratio
1.86
Tangible Asset Value
16,84 Bil.
Net Current Asset Value
-0,77 Bil.
Invested Capital
0.05
Working Capital
0,10 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,12 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.

3i Group plc Dividends
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 3 66.67%
2011 5 40%
2012 8 37.5%
2013 9 11.11%
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 30 -72.41%

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 A. Borrows
Employee
249
Address
16 Palace Street
London, SW1E 5JD

3i Group plc Executives & BODs

3i Group plc Executives & BODs
# Name Age
1 Mr. John Paul Decesare
Director of Group Compliance
70
2 Mr. Julien Marie
Chief Human Resources Officer
70
3 Mr. James Graham Hatchley
Group Finance Director & Member of the Board of Director
70
4 Mr. James Thompson
Associate Director
70
5 Ms. Silvia Santoro
Group Investor Relations & Sustainability Strategy Director
70
6 Ms. Jasi H. Halai
Group Chief Operating Officer & Director
70
7 Mr. Alastair Richardson
Head of Legal
70
8 Ms. Kathryn van der Kroft
Group Communications Director
70
9 Mr. Simon A. Borrows
Chief Executive Officer & Executive Director
70
10 Mr. Kevin J. Dunn
General Counsel & Company Secretary
70

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