Stock III 3I GROUP PLC
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Financials 3i Group plc

Equities

III

GB00B1YW4409

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:25 2024-05-31 am EDT 		5-day change 1st Jan Change
2,863 GBX -0.76% Intraday chart for 3i Group plc -2.95% +18.26%
May. 21 Big city malls the future for Klepierre in battle with online RE
May. 20 RBC Lifts 3i Group PT, Maintains Outperform Rating MT

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 7,671 11,121 13,427 16,223 27,089 27,610 - -
Enterprise Value (EV) 1 7,401 11,871 14,173 16,586 27,089 28,335 28,549 28,070
P/E ratio 35.8 x 6.01 x 3.35 x 3.56 x 7.08 x 6.06 x 6.08 x 5.78 x
Yield 4.42% 3.34% 3.35% 3.15% - 2.38% 2.65% 3.16%
Capitalization / Revenue 24.1 x 5.2 x 2.97 x 3.54 x 7.06 x 5.44 x 5.3 x 4.62 x
EV / Revenue 23.3 x 5.55 x 3.13 x 3.62 x 7.06 x 5.59 x 5.48 x 4.69 x
EV / EBITDA - 5.82 x 3.2 x 3.34 x - 6.45 x 6.52 x 5.62 x
EV / FCF - -19.8 x 28.3 x 17.3 x - 33.1 x 39.5 x -
FCF Yield - -5.05% 3.53% 5.79% - 3.02% 2.53% -
Price to Book 0.99 x 1.21 x 1.05 x 0.96 x - 1.14 x 0.97 x 0.84 x
Nbr of stocks (in thousands) 968,310 964,138 967,033 962,816 964,370 964,373 - -
Reference price 2 7.922 11.54 13.88 16.85 28.09 28.63 28.63 28.63
Announcement Date 5/14/20 5/13/21 5/12/22 5/11/23 5/9/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 318 2,139 4,525 4,585 3,839 5,071 5,214 5,981
EBITDA 1 - 2,038 4,424 4,962 - 4,394 4,379 4,998
EBIT 1 215 2,031 4,417 4,956 4,077 4,909 5,127 5,852
Operating Margin 67.61% 94.95% 97.61% 108.09% 106.2% 96.79% 98.33% 97.84%
Earnings before Tax (EBT) 1 - 1,852 4,017 4,579 3,834 4,651 4,570 5,817
Net income 1 215 1,852 4,012 4,577 3,832 4,744 4,776 5,814
Net margin 67.61% 86.58% 88.66% 99.83% 99.82% 93.55% 91.61% 97.21%
EPS 2 0.2210 1.919 4.143 4.738 3.967 4.721 4.712 4.955
Free Cash Flow 1 - -600 500 960 - 856 723 -
FCF margin - -28.05% 11.05% 20.94% - 16.88% 13.87% -
FCF Conversion (EBITDA) - - 11.3% 19.35% - 19.48% 16.51% -
FCF Conversion (Net income) - - 12.46% 20.97% - 18.04% 15.14% -
Dividend per Share 2 0.3500 0.3850 0.4650 0.5300 - 0.6819 0.7597 0.9041
Announcement Date 5/14/20 5/13/21 5/12/22 5/11/23 5/9/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 S1 2022 S1 2023 S1 2024 S1
Net sales 1,394 2,463 - -
EBITDA - - - -
EBIT 1 1,260 2,201 1,766 1,670
Operating Margin 90.39% 89.36% - -
Earnings before Tax (EBT) - - - -
Net income 1 1,254 2,197 1,759 1,672
Net margin 89.96% 89.2% - -
EPS 1.300 2.269 1.825 -
Dividend per Share 2 - 0.1925 0.2325 0.2650
Announcement Date 11/12/20 11/11/21 11/10/22 11/9/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - 750 746 363 - 725 939 460
Net Cash position 1 270 - - - - - - -
Leverage (Debt/EBITDA) - 0.368 x 0.1686 x 0.0732 x - 0.165 x 0.2143 x 0.0921 x
Free Cash Flow 1 - -600 500 960 - 856 723 -
ROE (net income / shareholders' equity) 3% 21.9% 36.6% 30.9% - 21.2% 17.2% 18.1%
ROA (Net income/ Total Assets) - - 31.2% - - - - -
Assets 1 - - 12,840 - - - - -
Book Value Per Share 2 8.040 9.500 13.20 17.50 - 25.10 29.50 34.30
Cash Flow per Share 2 - -0.6200 0.5200 1.000 - 0.1200 0.1200 -
Capex 1 - 1 - 1 - 4 4 -
Capex / Sales - 0.05% - 0.02% - 0.08% 0.08% -
Announcement Date 5/14/20 5/13/21 5/12/22 5/11/23 5/9/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for 3i Group plc

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
28.63 GBP
Average target price
30.61 GBP
Spread / Average Target
+6.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
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  4. Financials 3i Group plc