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
 11:35:11 2024-04-26 am EDT 		5-day change 1st Jan Change
2,879 GBX +1.27% Intraday chart for 3i Group plc +1.55% +18.92%
Apr. 25 KKR: completes acquisition of nexeye CF
Apr. 25 KKR European Fund VI a fund managed by KKR & Co. Inc. signed an agreement to acquire Nexeye B.V. from 3i Group plc. CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,474 7,671 11,121 13,427 16,223 27,764 - -
Enterprise Value (EV) 1 8,979 7,401 11,871 14,173 16,586 28,800 28,702 28,799
P/E ratio 7.71 x 35.8 x 6.01 x 3.35 x 3.56 x 7.16 x 6.24 x 6.16 x
Yield 3.55% 4.42% 3.34% 3.35% 3.15% 2.05% 2.3% 2.6%
Capitalization / Revenue 6.73 x 24.1 x 5.2 x 2.97 x 3.54 x 6.22 x 5.85 x 5.27 x
EV / Revenue 6.38 x 23.3 x 5.55 x 3.13 x 3.62 x 6.45 x 6.05 x 5.46 x
EV / EBITDA - - 5.82 x 3.2 x 3.34 x 7.12 x 6.44 x 6.47 x
EV / FCF - - -19.8 x 28.3 x 17.3 x 109 x 34.7 x -
FCF Yield - - -5.05% 3.53% 5.79% 0.92% 2.88% -
Price to Book 1.21 x 0.99 x 1.21 x 1.05 x 0.96 x 1.36 x 1.15 x 0.98 x
Nbr of stocks (in thousands) 962,001 968,310 964,138 967,033 962,816 964,370 - -
Reference price 2 9.848 7.922 11.54 13.88 16.85 28.79 28.79 28.79
Announcement Date 5/16/19 5/14/20 5/13/21 5/12/22 5/11/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,407 318 2,139 4,525 4,585 4,467 4,746 5,270
EBITDA 1 - - 2,038 4,424 4,962 4,046 4,457 4,449
EBIT 1 1,295 215 2,031 4,417 4,956 4,280 4,694 5,107
Operating Margin 92.04% 67.61% 94.95% 97.61% 108.09% 95.8% 98.92% 96.91%
Earnings before Tax (EBT) 1 - - 1,852 4,017 4,579 3,867 4,030 3,556
Net income 1 1,247 215 1,852 4,012 4,577 3,900 4,275 4,411
Net margin 88.63% 67.61% 86.58% 88.66% 99.83% 87.29% 90.09% 83.7%
EPS 2 1.278 0.2210 1.919 4.143 4.738 4.021 4.617 4.671
Free Cash Flow 1 - - -600 500 960 264 826 -
FCF margin - - -28.05% 11.05% 20.94% 5.91% 17.41% -
FCF Conversion (EBITDA) - - - 11.3% 19.35% 6.53% 18.53% -
FCF Conversion (Net income) - - - 12.46% 20.97% 6.77% 19.32% -
Dividend per Share 2 0.3500 0.3500 0.3850 0.4650 0.5300 0.5891 0.6614 0.7475
Announcement Date 5/16/19 5/14/20 5/13/21 5/12/22 5/11/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 S1 2022 Q1 2022 S1 2023 S1 2024 S1
Net sales 1 1,394 1,446 2,463 - -
EBITDA 1 - 175.6 - - -
EBIT 1,260 - 2,201 1,766 1,670
Operating Margin 90.39% - 89.36% - -
Earnings before Tax (EBT) - - - - -
Net income 1,254 - 2,197 1,759 1,672
Net margin 89.96% - 89.2% - -
EPS 1.300 - 2.269 1.825 -
Dividend per Share - - 0.1925 0.2325 0.2650
Announcement Date 11/12/20 7/22/21 11/11/21 11/10/22 11/9/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 750 746 363 1,035 938 1,034
Net Cash position 1 495 270 - - - - - -
Leverage (Debt/EBITDA) - - 0.368 x 0.1686 x 0.0732 x 0.2559 x 0.2104 x 0.2325 x
Free Cash Flow 1 - - -600 500 960 264 826 -
ROE (net income / shareholders' equity) 18% 3% 21.9% 36.6% 30.9% 20.5% 20.4% 17.5%
ROA (Net income/ Total Assets) - - - 31.2% - 19% 17% 15%
Assets 1 - - - 12,840 - 20,524 25,150 29,407
Book Value Per Share 2 8.150 8.040 9.500 13.20 17.50 21.10 25.00 29.30
Cash Flow per Share 2 0.4600 - -0.6200 0.5200 1.000 -0.5500 0.1200 0.1200
Capex 1 - - 1 - 1 1.67 4 4
Capex / Sales - - 0.05% - 0.02% 0.04% 0.08% 0.08%
Announcement Date 5/16/19 5/14/20 5/13/21 5/12/22 5/11/23 - - -
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
28.79 GBP
Average target price
29.21 GBP
Spread / Average Target
+1.44%
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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