COM:3I
3i Group plc
- Stock
Last Close
3,569.00
25/11 09:24
Market Cap
285.94M
Beta: -
Volume Today
120.19K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 192.50M - | 164.50M 14.55% | 142M 13.68% | 122.50M 13.73% | 140.50M 14.69% | 137M 2.49% | 116.50M 14.96% | 96.50M 17.17% | 104M 7.77% | 119.50M 14.90% | 86M 28.03% | |
average receivables | 639M - | 48M 92.49% | 102.50M 113.54% | 240M 134.15% | 477M 98.75% | 615.50M 29.04% | 329M 46.55% | 17.50M 94.68% | 38M 117.14% | 51M 34.21% | 44.50M 12.75% | |
book value per share | 3.51 - | 4.02 14.57% | 4.67 16.21% | 6.08 30.18% | 7.29 19.86% | 8.17 12.15% | 8.01 1.93% | 9.50 18.60% | 13.20 38.90% | 17.50 32.54% | 20.92 19.58% | |
capex per share | -0.00 - | -0.00 0.63% | -0.02 1,393.87% | -0.00 80.08% | -0.00 0.01% | -0.00 66.54% | -0.00 - | 0.00 399.58% | ||||
capex to depreciation | -0.13 - | -0.50 300% | -5 900% | -1 80% | 0.38 - | |||||||
capex to operating cash flow | -0.00 - | -0.00 49.79% | -0.01 148.64% | -0.00 76.45% | -0.02 636.69% | 0.00 110.08% | -0.00 - | 0.01 3,848.36% | ||||
capex to revenue | -0.00 - | -0.00 41.71% | -0.01 1,429.85% | -0.00 76.32% | -0.01 310.27% | -0.00 94.39% | -0.00 - | 0.00 455.44% | ||||
cash per share | 0.68 - | 0.91 33.33% | 1.00 10.35% | 0.97 3.33% | 1.01 3.98% | 1.02 0.73% | 0.80 21.57% | 0.22 71.87% | 0.24 5.81% | 0.17 29.01% | 0.37 120.68% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 4.58 - | 38.61 742.19% | 44.67 15.71% | 80.79 80.86% | 134.15 66.05% | 172.02 28.23% | 19.85 88.46% | 3.16 84.10% | 5.20 64.61% | 3.33 35.89% | 4.50 35.01% | |
debt to assets | 0.19 - | 0.17 14.30% | 0.15 9.12% | 0.09 43.16% | 0.07 15.01% | 0.07 9.43% | 0.07 5.34% | 0.10 38.21% | 0.07 30.58% | 0.04 33.89% | 0.06 26.08% | |
debt to equity | 0.26 - | 0.21 16.57% | 0.19 12.26% | 0.10 47.56% | 0.08 16.91% | 0.07 11.19% | 0.08 5.51% | 0.11 41.12% | 0.08 28.37% | 0.05 39.90% | 0.06 27.87% | |
dividend yield | 0.03 - | 0.04 31.84% | 0.04 8.95% | 0.03 26.75% | 0.03 3.66% | 0.04 20.60% | 0.05 27.47% | 0.03 35.80% | 0.03 4.58% | 0.03 3.10% | 0.02 32.80% | |
earnings yield | 0.14 - | 0.15 11.20% | 0.19 22.48% | 0.23 20.36% | 0.18 21.77% | 0.13 27.07% | 0.03 78.34% | 0.17 497.65% | 0.30 79.37% | 0.28 5.76% | 0.14 49.46% | |
enterprise value | 3.96B - | 4.52B 14.26% | 4.23B 6.39% | 6.84B 61.53% | 7.88B 15.27% | 9.23B 17.10% | 7.49B 18.85% | 11.90B 58.80% | 14.17B 19.13% | 16.84B 18.84% | 27.82B 65.15% | |
enterprise value over ebitda | 6.65 - | 5.44 18.19% | 4.63 14.89% | 3.84 17.10% | 5.05 31.59% | 7.28 43.95% | 33.75 363.89% | 6.39 81.07% | 3.44 46.21% | 3.61 5.01% | 7.27 101.56% | |
ev to operating cash flow | 14.66 - | 12.16 17.07% | 11.63 4.33% | 28.15 141.96% | 5.38 80.89% | 7.42 37.88% | 44.33 497.84% | -21.28 148.01% | 3.53 116.57% | 3.68 4.47% | 76.00 1,963.46% | |
ev to sales | 6.22 - | 5.44 12.52% | 4.43 18.53% | 4.17 5.84% | 4.90 17.56% | 6.80 38.65% | 22.64 232.95% | 6.05 73.26% | 3.42 43.50% | 3.57 4.54% | 6.99 95.67% | |
free cash flow per share | 0.29 - | 0.39 37.19% | 0.38 3.12% | 0.25 33.75% | 1.51 497.14% | 1.28 14.74% | 0.17 86.64% | -0.58 438.67% | 4.16 816.46% | 4.75 14.14% | 0.38 92.07% | |
free cash flow yield | 0.07 - | 0.08 13.16% | 0.08 2.40% | 0.03 59.66% | 0.18 421.02% | 0.13 26.47% | 0.02 83.20% | -0.05 332.59% | 0.30 695.20% | 0.28 5.95% | 0.01 95.22% | |
graham net net | -0.46 - | -0.19 57.95% | -0.06 70.41% | 0.34 697.62% | 0.56 64.92% | 0.67 20.02% | -0.03 103.92% | -0.98 3,605.66% | -1.88 92.43% | -0.81 56.82% | -1.12 37.66% | |
graham number | 6.58 - | 8.17 24.28% | 9.48 16.05% | 15.21 60.41% | 15.77 3.67% | 15.36 2.62% | 6.31 58.89% | 20.28 221.26% | 35.13 73.18% | 43.24 23.11% | 43.28 0.08% | |
income quality | 0.52 - | 0.53 1.76% | 0.45 16.16% | 0.15 66.44% | 1.00 570.10% | 1.00 0.04% | 1.00 - | 1 0.17% | 0.10 90.46% | |||
intangibles to total assets | 0.00 - | 0.00 69.63% | 0.00 44.11% | 0 100% | 0.00 Infinity% | 0.00 16.97% | 0.00 16.71% | 0.00 26.31% | 0.00 47.78% | 0.00 30.59% | 0.00 34.13% | |
interest coverage | 8.01 - | 6.80 15.12% | 10.41 53.11% | 11.33 8.81% | 22.57 99.14% | 35.17 55.84% | 3.52 89.98% | 34.35 874.63% | 41.59 21.06% | 50.66 21.83% | 34.14 32.61% | |
interest debt per share | 0.98 - | 0.99 0.98% | 0.97 1.99% | 0.76 21.28% | 0.67 12.38% | 0.63 5.50% | 0.68 7.36% | 1.08 60.08% | 1.13 3.81% | 0.91 19.11% | 1.36 49.62% | |
inventory turnover | ||||||||||||
invested capital | 0.26 - | 0.21 16.57% | 0.19 12.26% | 0.10 47.56% | 0.08 16.91% | 0.07 11.19% | 0.08 5.51% | 0.11 41.12% | 0.08 28.37% | 0.05 39.90% | 429M 920,519,235,568.79% | |
market cap | 3.75B - | 4.57B 21.75% | 4.35B 4.71% | 7.20B 65.25% | 8.28B 15.08% | 9.64B 16.41% | 7.67B 20.46% | 11.12B 45.04% | 13.41B 20.61% | 16.22B 20.92% | 26.92B 65.99% | |
net current asset value | -361M - | -110M 69.53% | -25M 77.27% | 417M 1,768% | 688M 64.99% | 811M 17.88% | -21M 102.59% | -937M 4,361.90% | -1.80B 92.10% | -770M 57.22% | -934M 21.30% | |
net debt to ebitda | 0.35 - | -0.06 115.99% | -0.13 137.18% | -0.20 52.25% | -0.25 27.32% | -0.32 26.34% | -0.79 146.58% | 0.42 152.57% | 0.18 55.78% | 0.13 27.56% | 0.23 74.94% | |
net income per share | 0.55 - | 0.74 34.82% | 0.86 15.88% | 1.69 97.65% | 1.52 10.34% | 1.28 15.44% | 0.22 82.77% | 1.92 770.22% | 4.15 115.91% | 4.75 14.36% | 3.98 16.23% | |
operating cash flow per share | 0.29 - | 0.39 37.19% | 0.38 2.85% | 0.25 33.66% | 1.52 500.83% | 1.29 15.41% | 0.17 86.43% | -0.58 432.07% | 4.16 817.75% | 4.75 14.16% | 0.38 92.01% | |
payables turnover | ||||||||||||
receivables turnover | 79.63 - | 9.45 88.13% | 8.17 13.58% | 4.52 44.71% | 2.72 39.78% | 2.12 22.01% | 18.39 766.63% | 115.65 528.90% | 70.25 39.25% | 109.58 55.98% | 81.16 25.93% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.14 21.07% | 0.15 3.11% | 0.24 64.20% | 0.19 23.37% | 0.14 23.13% | 0.03 82.46% | 0.18 618.41% | 0.27 50.57% | 0.26 5.10% | 0.18 30.94% | |
revenue per share | 0.68 - | 0.88 30.06% | 1.00 14.08% | 1.71 70.47% | 1.67 2.35% | 1.40 15.88% | 0.34 75.63% | 2.04 496.29% | 4.29 110.43% | 4.89 14.08% | 4.13 15.72% | |
roe | 0.16 - | 0.18 17.68% | 0.18 0.29% | 0.28 51.83% | 0.21 25.20% | 0.16 24.61% | 0.03 82.43% | 0.20 633.73% | 0.31 55.44% | 0.27 13.72% | 0.19 29.95% | |
roic | 0.14 - | 0.18 24.98% | 0.17 3.83% | 0.28 62.80% | 0.20 27.54% | 0.15 25.20% | 0.03 83.00% | 0.18 612.85% | 0.30 63.81% | 0.26 11.67% | 0.18 32.33% | |
sales general and administrative to revenue | 0.19 - | 0.16 15.65% | 0.14 8.28% | 0.07 50.64% | 0.07 5.51% | 0.09 26.30% | 0.35 271.81% | 0.06 83.89% | 0.03 45.73% | 0.03 5.11% | 0.01 62.81% | |
shareholders equity per share | 3.51 - | 4.02 14.57% | 4.67 16.21% | 6.08 30.18% | 7.29 19.86% | 8.17 12.15% | 8.01 1.93% | 9.50 18.60% | 13.20 38.90% | 17.50 32.54% | 20.92 19.58% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.30B - | 3.79B 14.83% | 4.44B 17.32% | 5.84B 31.35% | 7.01B 20.15% | 7.90B 12.64% | 7.75B 1.90% | 9.16B 18.17% | 12.75B 39.23% | 16.84B 32.09% | 20.17B 19.76% | |
tangible book value per share | 3.49 - | 3.99 14.38% | 4.65 16.52% | 6.08 30.80% | 7.27 19.66% | 8.16 12.19% | 8.00 1.91% | 9.50 18.74% | 13.20 38.90% | 17.50 32.54% | 20.92 19.56% | |
working capital | 713M - | 834M 16.97% | 955M 14.51% | 1.17B 22.30% | 1.41B 20.55% | 1.50B 6.82% | 675M 55.12% | 154M 77.19% | 159M 3.25% | 95M 40.25% | 372M 291.58% |
All numbers in GBP (except ratios and percentages)