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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: -

Company Overview

Metric
Company Name3Acathia CapitaliCON InfrastructureRäuberleiter
SymbolIII
MSH IDCOM:3ICOM:ACATHIACOM:ICONINFRASTRUCTURECOM:RAEUBERLEITER
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorFinancial ServicesFinancial Services & FinanceFinancial Services & FinanceFinancial Services & Finance
IndustryAsset ManagementInvestment ManagementInvestment ManagementPrivate Equity
CountryGBDEGBDE
Stage
Employee Count249
Website3i.comacathia.comiconinfrastructure.comraeuberleiter.com
LinkedInr%C3%A4uberleiter-gmbh
Founders

Market Metrics

Metric
Market Cap364.39M
Enterprise Value
Monthly Web Traffic21.78K
Web Traffic Growth0.06
Valuation
Raised Capital

Financial Performance

Metric
Revenue717.39M
Revenue (LTM)
Revenue (NTM)
Gross Profit652.40M
EBITDA4.86B
Operating Income5.21B
Net Income4.89B
EPS5.07
Diluted EPS5.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.99
Operating Profit Margin7.62
EBITDA Margin6.78
Net Profit Margin7.31
Return on Equity0.26
Return on Assets0.23
Return on Capital Employed0.24

Valuation Multiples

Metric
P/E Ratio4.93
P/B Ratio1.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio46.33
EV Multiple19.06

Operational Metrics

Metric
Days Sales Outstanding3.33
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle16.64
Cash Conversion Cycle8.18
Asset Turnover0.18

Cash Flow Metrics

Metric
Operating Cash Flow368.25M
Free Cash Flow364.43M
Cash Flow to Debt0.52
Operating Cash Flow/Sales0.39
Free Cash Flow Yield0.20

Balance Sheet Metrics

Metric
Cash & Equivalents456.17M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.06
Debt to Assets0.04
Current Ratio1.86
Quick Ratio101.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.03