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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.17 16.61% | 0.17 1.68% | 0.24 41.93% | 0.20 16.67% | 0.16 23.51% | 0.04 75.19% | 0.19 392.40% | 0.28 46.80% | 0.26 5.31% | 0.03 90.16% | |
cash conversion cycle | -1.10K - | |||||||||||
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% | |
company equity multiplier | 1.33 - | 1.29 2.65% | 1.25 3.46% | 1.15 7.73% | 1.12 2.23% | 1.10 1.95% | 1.10 0.16% | 1.13 2.11% | 1.16 3.20% | 1.06 9.09% | 1.07 1.42% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 1.13K - | |||||||||||
days of 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% | 31.77 853.73% | |
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% | |
ebit per revenue | 0.93 - | 0.99 6.26% | 0.95 4.19% | 1.08 14.46% | 0.97 10.74% | 0.93 3.72% | 0.65 30.33% | 0.94 45.26% | 0.99 5.27% | 0.99 0.41% | 7.26 633.52% | |
ebt per ebit | 0.88 - | 0.85 2.54% | 0.90 5.98% | 0.86 5.23% | 0.96 11.56% | 0.97 1.66% | 1 2.93% | 1 0% | 0.98 2.40% | 0.98 0.57% | 0.94 4.28% | |
effective tax rate | 0.00 - | 0.00 26.07% | 0.00 14.29% | -0.00 180.61% | 0.02 953.49% | -0.01 158.07% | 0.00 147.67% | 0.00 - | 0.00 64.87% | 0.00 19.20% | ||
enterprise value multiple | 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% | 7.29 101.98% | |
fixed asset turnover | 127.40 - | 208 63.27% | 191.20 8.08% | 328 71.55% | 402 22.56% | 339.50 15.55% | 13.79 95.94% | 93.62 578.81% | 259.06 176.72% | 392.67 51.57% | 10.62 97.29% | |
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% | 0.30 93.75% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.91 9.06% | |
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% | 36.47 28.01% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.20 - | 0.18 13.64% | 0.16 10.32% | 0.09 43.29% | 0.08 15.63% | 0.07 10.43% | 0.07 5.11% | 0.10 37.11% | 0.07 26.32% | 0.04 38.12% | 0.06 26.30% | |
net income per ebt | 1.00 - | 1.00 0.10% | 1.00 0.04% | 1.07 6.89% | 0.98 7.79% | 1.01 2.70% | 1.00 1.43% | 1 0.47% | 1.00 0.12% | 1.00 0.08% | 1.00 0.01% | |
net profit margin | 0.81 - | 0.84 3.66% | 0.85 1.58% | 0.99 15.94% | 0.91 8.18% | 0.91 0.52% | 0.65 29.31% | 0.94 45.94% | 0.97 2.61% | 0.97 0.24% | 6.81 602.06% | |
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% | 0.30 93.69% | |
operating cycle | 31.77 - | |||||||||||
operating profit margin | 0.93 - | 0.99 6.26% | 0.95 4.19% | 1.08 14.46% | 0.97 10.74% | 0.93 3.72% | 0.65 30.33% | 0.94 45.26% | 0.99 5.27% | 0.99 0.41% | 7.26 633.52% | |
payables turnover | 0.32 - | |||||||||||
pretax profit margin | 0.81 - | 0.84 3.56% | 0.86 1.53% | 0.93 8.47% | 0.93 0.42% | 0.91 2.12% | 0.65 28.29% | 0.94 45.26% | 0.97 2.74% | 0.97 0.16% | 6.82 602.12% | |
price fair value | 1.13 - | 1.20 5.82% | 0.98 18.59% | 1.23 26.15% | 1.18 4.38% | 1.22 3.38% | 0.99 18.90% | 1.21 22.77% | 1.05 13.34% | 0.96 8.44% | 1.33 38.62% | |
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% | 11.49 89.51% | |
return on assets | 0.12 - | 0.14 20.88% | 0.15 3.29% | 0.24 64.56% | 0.19 23.49% | 0.14 23.11% | 0.02 82.46% | 0.18 618.61% | 0.27 50.63% | 0.26 5.08% | 0.18 30.93% | |
return on capital employed | 0.14 - | 0.17 28.03% | 0.17 3.79% | 0.27 62.02% | 0.20 25.56% | 0.15 26.80% | 0.03 82.72% | 0.18 611.18% | 0.28 54.69% | 0.26 5.94% | 0.19 27.73% | |
return on equity | 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% | |
total debt to capitalization | 0.20 - | 0.18 13.64% | 0.16 10.32% | 0.09 43.29% | 0.08 15.63% | 0.07 10.43% | 0.07 5.11% | 0.10 37.11% | 0.07 26.32% | 0.04 38.12% | 0.06 26.70% |
All numbers in GBP (except ratios and percentages)