COM:3I

3i Group plc

Stock

GBP

Last Close

3,569.00

25/11 09:24

Market Cap

285.94M

Beta: -

Volume Today

120.19K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22	Mar '23	Sep '23	Mar '24
asset turnover			0.04 -		0.04 -		0.04 -		0.04 -		0.04 -				0.06 -				0.05 -				0.04 -				0.01 -		0.01 -						0.01 -	0.02 273.89%
cash conversion cycle																																			-162.39 -	-826.74 409.12%
cash per share			0.68 -		0.67 -		0.91 -		0.70 -		1.00 -				0.97 -				1.01 -				1.02 -				0.80 -		0.58 -						0.04 -	0.37 769.68%
company equity multiplier			1.33 -		1.31 -		1.29 -		1.28 -		1.25 -		1.22 -		1.15 -		1.14 -		1.12 -		1.11 -		1.10 -		1.09 -		1.10 -		1.13 -	1.13 0.50%	1.10 2.19%	1.16 5.51%	1.09 6.10%	1.06 3.19%	1.08 1.80%	1.07 0.37%
days of inventory outstanding
days of payables outstanding																																			185.29 -	836.47 351.43%
days of sales outstanding			42.95 -		11.30 -		59.71 -		12.12 -		44.06 -				79.68 -				132.31 -				169.66 -				19.58 -		10.88 -						22.91 -	9.74 57.51%
dividend yield	0.01 -	0.01 0.59%	0.01 5.60%	0.01 1.00%	0.01 4.85%	0.01 33.39%	0.01 4.79%	0.01 6.60%	0.01 10.77%	0.01 9.27%	0.01 3.62%	0.01 16.64%		0.01 -	0.01 6.60%	0.01 16.95%		0.01 -	0.01 8.43%	0.01 4.62%		0.01 -	0.01 14.70%	0.01 11.66%		0.01 -	0.01 39.42%	0.01 4.85%	0.01 16.46%						0.01 -	0.01 34.09%
ebit per revenue	0.93 -	0.93 0%	0.93 0%	0.93 0%	0.93 0%	0.99 6.26%	0.99 0%	0.99 0%	0.99 0%	0.95 4.19%	0.95 0%	0.95 0%		1.08 -	1.08 0%	1.08 0%		0.97 -	0.97 0%	0.97 0%		0.93 -	0.93 0%	0.93 0%		0.83 -	0.83 0%	0.83 0%	0.83 0%						15.93 -	5.15 67.66%
ebt per ebit	0.88 -	0.88 0%	0.88 0%	0.88 0%	0.88 0%	0.85 2.54%	0.85 0%	0.85 0%	0.85 0%	0.90 5.98%	0.90 0%	0.90 0%		0.86 -	0.86 0%	0.86 0%		0.96 -	0.96 0%	0.96 0%		0.97 -	0.97 0%	0.97 0%		0.78 -	0.78 0%	0.78 0%	0.78 0%						0.95 -	0.93 2.82%
effective tax rate	0.00 -	0.00 0%	0.00 0%	0.00 0%	0.00 0%	0.00 26.07%	0.00 0%	0.00 0%	0.00 0%	0.00 14.29%	0.00 0%	0.00 0%		-0.00 -	-0.00 0%	-0.00 0%		0.02 -	0.02 0%	0.02 0%		-0.01 -	-0.01 0%	-0.01 0%		0.00 -	0.00 0%	0.00 0%	0.00 0%						0.00 -	0.00 22.73%
enterprise value multiple			26.62 -		25.67 -		21.78 -		22.02 -		18.53 -				15.36 -				20.22 -				29.10 -				105.90 -		142.45 -						12.70 -	12.99 2.32%
fixed asset turnover			31.85 -		31.85 -		52 -		52 -		47.80 -				82 -				100.50 -				84.88 -				3.45 -		3.76 -						4.78 -	8.55 78.71%
free cash flow per share	0.07 -	0.07 0.59%	0.07 0.60%	0.07 0%	0.07 0%	0.10 37.19%	0.10 0%	0.10 0%	0.10 0%	0.10 3.12%	0.10 0%	0.10 0%		0.06 -	0.06 0%	0.06 0%		-0.00 -	-0.00 0%	-0.00 0%		-0.00 -	-0.00 0%	-0.00 0%		-0.00 -	-0.00 0%	-0.00 0%	-0.00 0%						0.04 -	0.26 638.21%
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 -	1 0%	1 0%		1 -	1 0%	1 0%		1 -	1 0%	1 0%		1 -	1 0%	1 0%	1 0%						0.69 -	0.96 39.31%
interest coverage	8.01 -	8.01 0%	8.01 0%	8.01 0%	8.01 0%	6.80 15.12%	6.80 0%	6.80 0%	6.80 0%	10.41 53.11%	10.41 0%	10.41 0%		11.33 -	11.33 0%	11.33 0%		22.57 -	22.57 0%	22.57 0%		35.17 -	35.17 0%	35.17 0%		4.52 -	4.52 0%	4.52 0%	4.52 0%						62.57 -	70.70 12.99%
inventory turnover
long term debt to capitalization			0.20 -		0.20 -		0.18 -		0.18 -		0.16 -		0.14 -		0.09 -		0.08 -		0.08 -		0.07 -		0.07 -		0.07 -		0.07 -		0.10 -	0.10 4.17%	0.08 16.59%	0.07 11.67%	0.07 3.08%	0.04 39.97%	0.06 39.46%	0.06 9.43%
net income per ebt	1.00 -	1.00 0%	1.00 0%	1.00 0%	1.00 0%	1.00 0.10%	1.00 0%	1.00 0%	1.00 0%	1.00 0.04%	1.00 0%	1.00 0%		1.00 -	1.00 0%	1.00 0%		0.98 -	0.98 0%	0.98 0%		1.01 -	1.01 0%	1.01 0%		1.00 -	1.00 0%	1.00 0%	1.00 0%						1.00 -	1.00 0.01%
net profit margin	0.81 -	0.81 0%	0.81 0%	0.81 0%	0.81 0%	0.84 3.66%	0.84 0%	0.84 0%	0.84 0%	0.85 1.58%	0.85 0%	0.85 0%		0.93 -	0.93 0%	0.93 0%		0.91 -	0.91 0%	0.91 0%		0.91 -	0.91 0%	0.91 0%		0.65 -	0.65 0%	0.65 0%	0.65 0%						15.20 -	4.78 68.57%
operating cash flow per share	0.07 -	0.07 0.59%	0.07 0.60%	0.07 0%	0.07 0%	0.10 37.19%	0.10 0%	0.10 0%	0.10 0%	0.10 2.85%	0.10 0%	0.10 0%		0.06 -	0.06 0%	0.06 0%																			0.04 -	0.26 622.81%
operating cycle																																			22.91 -	9.74 57.51%
operating profit margin	0.93 -	0.93 0%	0.93 0%	0.93 0%	0.93 0%	0.99 6.26%	0.99 0%	0.99 0%	0.99 0%	0.95 4.19%	0.95 0%	0.95 0%		1.08 -	1.08 0%	1.08 0%		0.97 -	0.97 0%	0.97 0%		0.93 -	0.93 0%	0.93 0%		0.83 -	0.83 0%	0.83 0%	0.83 0%						15.93 -	5.15 67.66%
payables turnover																																			0.49 -	0.11 77.85%
pretax profit margin	0.81 -	0.81 0%	0.81 0%	0.81 0%	0.81 0%	0.84 3.56%	0.84 0%	0.84 0%	0.84 0%	0.86 1.53%	0.86 0%	0.86 0%		0.93 -	0.93 0%	0.93 0%		0.93 -	0.93 0%	0.93 0%		0.91 -	0.91 0%	0.91 0%		0.65 -	0.65 0%	0.65 0%	0.65 0%						15.21 -	4.78 68.58%
price fair value			1.13 -		1.06 -		1.20 -		1.15 -		0.98 -				1.23 -				1.18 -				1.22 -				0.99 -		1.10 -						1.09 -	1.34 22.36%
receivables turnover			2.10 -		7.96 -		1.51 -		7.43 -		2.04 -				1.13 -				0.68 -				0.53 -				4.60 -		8.28 -						3.93 -	9.24 135.32%
return on assets			0.03 -		0.03 -		0.04 -		0.04 -		0.04 -				0.06 -				0.05 -				0.04 -				0.01 -		0.01 -						0.09 -	0.10 17.51%
return on capital employed			0.03 -		0.03 -		0.04 -		0.04 -		0.04 -				0.07 -				0.05 -				0.04 -				0.01 -		0.01 -						0.09 -	0.11 21.18%
return on equity			0.04 -		0.04 -		0.05 -		0.05 -		0.05 -				0.07 -				0.05 -				0.04 -				0.01 -		0.01 -						0.09 -	0.11 17.07%
total debt to capitalization			0.20 -		0.20 -		0.18 -		0.18 -		0.16 -		0.14 -		0.09 -		0.08 -		0.08 -		0.07 -		0.07 -		0.07 -		0.07 -		0.10 -	0.10 4.17%	0.08 16.59%	0.07 11.67%	0.07 3.08%	0.04 39.97%	0.06 40.43%	0.06 9.78%

All numbers in GBP (except ratios and percentages)