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5-day change | 1st Jan Change | ||
| 2,643.00 GBX | -0.56% |
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-0.56% | -19.00% |
| Jul. 09 | BofA: 3i Group Valuation Still 'Highly Compelling'; Forecasts Adjusted | MT |
| Jul. 02 | UK Stocks-Factors to watch on July 2 | RE |
Projected Income Statement: 3i Group plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,525 | 4,585 | 3,839 | 5,211 | 5,464 | 5,611 | 6,984 | 8,126 |
| Change | - | 1.33% | -16.27% | 35.74% | 4.86% | 2.69% | 24.46% | 16.35% |
| EBITDA 1 | 4,424 | 4,962 | 4,085 | 5,110 | - | 5,560 | 7,318 | 8,165 |
| Change | - | 12.16% | -17.67% | 25.09% | - | - | 31.61% | 11.58% |
| EBIT 1 | 4,417 | 4,956 | 4,077 | 5,098 | 5,324 | 5,085 | 6,136 | 6,814 |
| Change | - | 12.2% | -17.74% | 25.04% | 4.43% | -4.48% | 20.65% | 11.06% |
| Interest Paid 1 | -53 | -54 | -61 | -65 | -65 | -59.5 | -36 | -58 |
| Earnings before Tax (EBT) 1 | 4,017 | 4,579 | 3,834 | 5,046 | 5,301 | 4,170 | 6,171 | 6,887 |
| Change | - | 13.99% | -16.27% | 31.61% | 5.05% | -21.34% | 47.98% | 11.61% |
| Net income 1 | 4,012 | 4,577 | 3,832 | 5,045 | 5,302 | 4,774 | 6,048 | 6,773 |
| Change | - | 14.08% | -16.28% | 31.65% | 5.09% | -9.96% | 26.69% | 11.99% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/9/24 | 5/15/25 | 5/14/26 | - | - | - |
Forecast Balance Sheet: 3i Group plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 746 | 363 | 806 | 771 | 547 | 1,390 | 1,322 | 1,454 |
| Change | - | -51.34% | 122.04% | -4.34% | -29.05% | 154.11% | -4.89% | 9.98% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/9/24 | 5/15/25 | 5/14/26 | - | - | - |
Cash Flow Forecast: 3i Group plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 1 | 3 | 16 | 1 | 1.667 | 1.667 | 1.667 |
| Change | - | - | 200% | 433.33% | -93.75% | 66.67% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 500 | 960 | 363 | 719 | 1,016 | 700.5 | 534.5 | 424 |
| Change | - | 92% | -62.19% | 98.07% | 41.31% | -31.05% | -23.7% | -20.67% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/9/24 | 5/15/25 | 5/14/26 | - | - | - |
Forecast Financial Ratios: 3i Group plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 97.77% | 108.22% | 106.41% | 98.06% | - | 99.09% | 104.79% | 100.49% |
| EBIT Margin (%) | 97.61% | 108.09% | 106.2% | 97.83% | 97.44% | 90.63% | 87.86% | 83.86% |
| EBT Margin (%) | 88.77% | 99.87% | 99.87% | 96.83% | 97.02% | 74.32% | 88.36% | 84.76% |
| Net margin (%) | 88.66% | 99.83% | 99.82% | 96.81% | 97.04% | 85.08% | 86.6% | 83.35% |
| FCF margin (%) | 11.05% | 20.94% | 9.46% | 13.8% | 18.59% | 12.48% | 7.65% | 5.22% |
| FCF / Net Income (%) | 12.46% | 20.97% | 9.47% | 14.25% | 19.16% | 14.67% | 8.84% | 6.26% |
Profitability | ||||||||
| ROA | 31.25% | - | - | - | 18.13% | 13% | 16% | 16% |
| ROE | 36.61% | 30.93% | 20.73% | 20.66% | 19.08% | 14.74% | 16.61% | 16.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.17x | 0.07x | 0.2x | 0.15x | - | 0.25x | 0.18x | 0.18x |
| Debt / Free cash flow | 1.49x | 0.38x | 2.22x | 1.07x | 0.54x | 1.98x | 2.47x | 3.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.02% | 0.08% | 0.31% | 0.02% | 0.03% | 0.02% | 0.02% |
| CAPEX / EBITDA (%) | - | 0.02% | 0.07% | 0.31% | - | 0.03% | 0.02% | 0.02% |
| CAPEX / FCF (%) | - | 0.1% | 0.83% | 2.23% | 0.1% | 0.24% | 0.31% | 0.39% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5177 | 0.9953 | 0.3783 | 0.7592 | 0.9977 | 0.8176 | 0.4274 | 0.4331 |
| Change | - | 92.24% | -61.99% | 100.69% | 31.41% | -18.05% | -47.73% | 1.33% |
| Dividend per Share 1 | 0.465 | 0.53 | 0.61 | 0.73 | 0.845 | 0.9298 | 1.035 | 1.135 |
| Change | - | 13.98% | 15.09% | 19.67% | 15.75% | 10.03% | 11.3% | 9.69% |
| Book Value Per Share 1 | 13.24 | 17.5 | 20.92 | 25.49 | 30.34 | 34.75 | 37.37 | 42.19 |
| Change | - | 32.18% | 19.54% | 21.85% | 19.03% | 14.53% | 7.53% | 12.91% |
| EPS 1 | 4.143 | 4.738 | 3.967 | 5.206 | 5.386 | 5.332 | 6.145 | 7.425 |
| Change | - | 14.36% | -16.27% | 31.23% | 3.46% | -1.01% | 15.25% | 20.83% |
| Nbr of stocks (in thousands) | 967,033 | 962,816 | 964,370 | 965,418 | 1,017,890 | 1,005,380 | 1,005,380 | 1,005,380 |
| Announcement Date | 5/12/22 | 5/11/23 | 5/9/24 | 5/15/25 | 5/14/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 4.99x | 4.33x |
| PBR | 0.76x | 0.71x |
| EV / Sales | 5.01x | 4.02x |
| Yield | 3.5% | 3.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Annual profits - Rate of surprise
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- Financials 3i Group plc
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