COM:3I-INFRASTRUCTURE

3i Infrastructure

Stock

GBP

Last Close

329.50

25/11 09:22

Market Cap

30.84M

Beta: -

Volume Today

39.57K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
asset turnover	0.02 -		0.02 -		0.02 -	0.05 217.92%		0.05 -		0.06 -	0.03 42.46%		0.03 -			0.02 -		0.02 -			0.07 -		0.07 -			0.03 -		0.03 -			0.02 -		0.02 -		0.02 -	0.02 17.10%		0.06 -		0.04 -		0.05 -		0.02 -		0.03 -	0.03 0%	0.02 25.90%	0.02 0%
cash per share	0.14 -		0.14 -		0.16 -	0.12 25.64%		0.12 -		0.08 -	0.08 5.75%		0.07 -			0.02 -		0.02 -			0.28 -		0.28 -			0.32 -		0.32 -			0.49 -		0.49 -		0.42 -	0.52 23.75%		0.28 -		0.02 -		0.03 -		0.01 -		0.01 -	0.01 0%	0.01 16.67%	0.01 0%
company equity multiplier	1.00 -		1.00 -		1.01 -	1.05 3.67%		1.05 -		1.01 -	1.05 3.48%		1.05 -		1.06 -	1.10 3.99%		1.10 -		1.09 -	1.08 0.53%		1.08 -		1.04 -	1.03 0.25%		1.03 -		1.11 -	1.01 9.08%		1.01 -		1.01 -	1.01 0.12%	1.01 0%	1.01 0.26%	1.01 0%	1.12 10.24%	1.12 0%	1.16 3.75%	1.16 0%	1.20 3.17%	1.20 0%	1.22 1.69%	1.22 0%	1.18 3.22%	1.18 0%
days of inventory outstanding
days of payables outstanding
days of sales outstanding			6.61 -		69.83 -			1.82 -		11.98 -			3.97 -					3.65 -					0.97 -					4.83 -					314.41 -		323.84 -												3.35 -		3.40 -
dividend yield	0.02 -	0.01 31.20%	0.01 0.81%	0.01 1.32%	0.01 2.71%	0.02 28.45%	0.01 30.63%	0.01 3.81%	0.01 4.64%	0.01 11.58%	0.05 345.27%	0.04 24.16%	0.04 0.98%	0.04 3.09%		0.01 -	0.01 22.71%	0.01 0.95%	0.01 1.05%		0.06 -	0.05 17.71%	0.06 19.19%	0.06 4.47%		0.01 -	0.01 2.47%	0.01 3.79%	0.01 7.86%		0.01 -	0.01 5.15%	0.01 25.45%	0.01 15.38%	0.01 1.04%	0.01 3.49%		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 2.79%	0.01 3.10%	0.01 2.30%
ebit per revenue	0.96 -	0.96 0%	0.96 0%	0.96 0%	0.96 0%	0.97 1.76%	0.97 0%	0.97 0%	0.97 0%	0.97 0%	0.98 0.57%	0.98 0%	0.98 0%	0.98 0%		1.01 -	1.01 0%	1.01 0%	1.01 0%		1.00 -	1.00 0%	1.00 0%	1.00 0%		0.97 -	0.97 0%	0.97 0%	0.97 0%		0.99 -	0.99 0%	0.99 0%	0.99 0%	0.99 0%	0.79 20.39%		0.89 -		0.73 -		0.92 -		0.53 -		0.89 -	0.89 0%	0.66 25.66%	0.66 0%
ebt per ebit	0.97 -	0.97 0%	0.97 0%	0.97 0%	0.97 0%	0.99 1.90%	0.99 0%	0.99 0%	0.99 0%	0.99 0%	0.99 0.60%	0.99 0%	0.99 0%	0.99 0%		0.98 -	0.98 0%	0.98 0%	0.98 0%		0.99 -	0.99 0%	0.99 0%	0.99 0%		0.99 -	0.99 0%	0.99 0%	0.99 0%		0.99 -	0.99 0%	0.99 0%	0.99 0%	0.99 0%	1.58 59.86%		0.96 -		0.94 -		0.73 -		2.16 -		1 -	1 0%	1.49 48.57%	1.49 0%
effective tax rate																																				0.36 -		-0.05 -		-0.08 -		-0.38 -		0.46 -				0.33 -	0.33 0%
enterprise value multiple	40.08 -		59.99 -		62.32 -	12.92 79.26%		19.90 -		18.97 -	23.96 26.30%		32.28 -			38.16 -		51.70 -			15.22 -		15.56 -			28.16 -		30.27 -			36.87 -		29.82 -		37.15 -	103.80 179.42%		-400.73 -		-483.54 -		-61.13 -		75.89 -				135.01 -	137.73 2.01%
fixed asset turnover
free cash flow per share																																				0.09 -		-0.09 -		-0.23 -		-0.02 -		-0.13 -		-0.03 -	-0.03 0%	0.10 390.32%	0.10 0%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%		1 -	1 0%	1 0%	1 0%		1 -	1 0%	1 0%	1 0%		1 -	1 0%	1 0%	1 0%		1 -	1 0%	1 0%	1 0%	1 0%	1 0%		1 -		1 -		1 -		1 -		1 -	1 0%	1 0%	1 0%
interest coverage	36.50 -	36.50 0%	36.50 0%	36.50 0%	36.50 0%	112.17 207.31%	112.17 0%	112.17 0%	112.17 0%	112.17 0%	67.48 39.84%	67.48 0%	67.48 0%	67.48 0%		41.64 -	41.64 0%	41.64 0%	41.64 0%		79.62 -	79.62 0%	79.62 0%	79.62 0%		100.42 -	100.42 0%	100.42 0%	100.42 0%		113 -	113 0%	113 0%	113 0%	113 0%	77 31.86%		261 -		40.75 -		67.40 -		6.18 -
inventory turnover
long term debt to capitalization						0.00 -					0.00 -					0.06 -		0.05 -		0.05 -										0.09 -										0.08 -	0.08 0%	0.10 29.61%	0.10 0%	0.14 36.35%	0.14 0%	0.16 16.70%	0.16 0%	0.13 18.43%	0.13 0%
net income per ebt	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%		1 -	1 0%	1 0%	1 0%		1 -	1 0%	1 0%	1 0%		1 -	1 0%	1 0%	1 0%		1 -	1 0%	1 0%	1 0%	1 0%	1 0%		1 -		1 -		1 -		1 -		1 -	1 0%	1 0%	1 0%
net profit margin	0.93 -	0.93 0%	0.93 0%	0.93 0%	0.93 0%	0.96 3.69%	0.96 0%	0.96 0%	0.96 0%	0.96 0%	0.96 0.03%	0.96 0%	0.96 0%	0.96 0%		0.99 -	0.99 0%	0.99 0%	0.99 0%		0.99 -	0.99 0%	0.99 0%	0.99 0%		0.96 -	0.96 0%	0.96 0%	0.96 0%		0.98 -	0.98 0%	0.98 0%	0.98 0%	0.98 0%	1.24 27.27%		0.86 -		0.69 -		0.67 -		1.14 -		0.89 -	0.89 0%	0.98 10.44%	0.98 0%
operating cash flow per share																																				0.09 -		-0.09 -		-0.23 -		-0.02 -		-0.13 -		-0.03 -	-0.03 0%	0.10 390.32%	0.10 0%
operating profit margin	0.96 -	0.96 0%	0.96 0%	0.96 0%	0.96 0%	0.97 1.76%	0.97 0%	0.97 0%	0.97 0%	0.97 0%	0.98 0.57%	0.98 0%	0.98 0%	0.98 0%		1.01 -	1.01 0%	1.01 0%	1.01 0%		1.00 -	1.00 0%	1.00 0%	1.00 0%		0.97 -	0.97 0%	0.97 0%	0.97 0%		0.99 -	0.99 0%	0.99 0%	0.99 0%	0.99 0%	0.79 20.39%		0.89 -		0.73 -		0.92 -		0.53 -		0.89 -	0.89 0%	0.66 25.66%	0.66 0%
payables turnover
pretax profit margin	0.93 -	0.93 0%	0.93 0%	0.93 0%	0.93 0%	0.96 3.69%	0.96 0%	0.96 0%	0.96 0%	0.96 0%	0.96 0.03%	0.96 0%	0.96 0%	0.96 0%		0.99 -	0.99 0%	0.99 0%	0.99 0%		0.99 -	0.99 0%	0.99 0%	0.99 0%		0.96 -	0.96 0%	0.96 0%	0.96 0%		0.98 -	0.98 0%	0.98 0%	0.98 0%	0.98 0%	1.24 27.27%		0.86 -		0.69 -		0.67 -		1.14 -		0.89 -	0.89 0%	0.98 10.44%	0.98 0%
price fair value	0.74 -		1.06 -		1.03 -	0.71 30.60%		1.07 -		1.09 -	0.83 23.82%		1.10 -			0.83 -		1.07 -			1.25 -		1.27 -			1.10 -		1.17 -			1.10 -		0.92 -		1.06 -	1.15 8.24%		1.02 -		1.17 -		1.01 -		0.97 -		0.89 -	0.87 2.72%	0.88 1.44%	0.90 2.35%
receivables turnover			13.63 -		1.29 -			49.38 -		7.51 -			22.67 -					24.68 -					92.96 -					18.63 -					0.29 -		0.28 -												26.88 -		26.50 -
return on assets	0.02 -		0.02 -		0.01 -	0.05 229.67%		0.05 -		0.05 -	0.03 42.48%		0.03 -			0.02 -		0.02 -			0.06 -		0.06 -			0.03 -		0.03 -			0.02 -		0.02 -		0.02 -	0.03 5.50%		0.05 -		0.03 -		0.04 -		0.02 -		0.02 -	0.02 0%	0.02 18.16%	0.02 0%
return on capital employed	0.02 -		0.02 -		0.02 -	0.05 235.11%		0.05 -		0.05 -	0.03 40.82%		0.03 -			0.02 -		0.02 -			0.07 -		0.07 -			0.03 -		0.03 -			0.02 -		0.02 -		0.02 -	0.02 33.82%		0.05 -		0.03 -		0.05 -		0.01 -		0.02 -	0.02 0.44%	0.01 44.71%	0.01 0%
return on equity	0.02 -		0.02 -		0.01 -	0.05 241.76%		0.05 -		0.05 -	0.03 40.47%		0.03 -			0.02 -		0.02 -			0.07 -		0.07 -			0.03 -		0.03 -			0.02 -		0.02 -		0.02 -	0.03 5.37%		0.05 -		0.03 -		0.04 -		0.02 -		0.03 -	0.03 0%	0.02 20.79%	0.02 0%
total debt to capitalization						0.00 -					0.00 -					0.06 -		0.05 -		0.05 -										0.09 -										0.08 -	0.08 0%	0.10 29.61%	0.10 0%	0.14 36.35%	0.14 0%	0.16 16.70%	0.16 0%	0.13 18.43%	0.13 0%

All numbers in GBP (except ratios and percentages)