iCON Infrastructure is an independent infrastructure investment firm that advises funds with $8 billion of capital, focusing on long-term equity investments in private, mid-market infrastructure businesses in Europe and North America.

iCON Infrastructure

3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. It makes private equity investments in business and technology services, financial services, consumer, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial sector. Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; BPO and consultancy; human capital including staffing, governance, risk and compliance, services to pharmaceutical companies, vertical application software, education and training businesses; facilities management; support services to industrial sectors such as oil and gas and utilities; human resources outsourcing and advising; recruitment; logistics and infrastructure support services including distribution, waste, and rental. In the consumer sector, it focuses on polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; and leisure. In the healthcare sector, the firm focuses on pharmaceuticals and biotechnology including specialty pharma, generics / OTC, drug delivery, and animal health; healthcare Services including activities such as elderly and specialty care, including caring for people in their own homes, in hospital and in community facilities, as well as operational services such as outsourced support, clinical services and B2B contract services; medical devices and technology including devices, medical equipment and consumables, diagnostics, and healthcare IT. In the industrial sector, it focuses on automotive, chemicals, construction and building products, electronics and electrical components, flow control and filtration, life science manufacturing, mobility, packaging, software, oil, gas and power. Through 3i BIFM Limited and 3i Infrastructure plc the firm makes infrastructure investments where it focuses principally on the utilities including energy transmission and storage, electricity and gas distribution, water, power generation, and communication network; transportation including airports, ports, ferries, toll roads, and rail; and social infrastructure sector including primary and secondary PFI, public private partnerships, healthcare, education, and government accommodation. In infrastructure it invests primarily in utilities, transportation and social infrastructure in the United Kingdom, France, Italy, Europe, and Ireland. The firm prefers to invest in companies across Europe, France, United States, South America, and Asia. It seeks to make new investments in Northern Europe and North America. The firm typically invests between 5 million ($5.59125 million) and 300 million ($335.475 million) in companies with an enterprise value typically between 100 million ($111.825 million) and 500 million ($559.125 million) and sales value between 80 million ($89.46 million) and 1500 million ($1677.38 million). It seeks to take either majority or minority stakes. It seeks to take a board seat in its portfolio companies with regards to infrastructure investments. The firm invests through a combination of third-party and proprietary capital. It invests through its personal capital. 3i Group plc was founded in 1945 and is based in London, United Kingdom with additional offices across Europe, North America, and Asia.

Metric
Company Name	iCON Infrastructure	3
Symbol		III
MSH ID	COM:ICONINFRASTRUCTURE	COM:3I
Market	PRIVATE	STOCKS
Sector	Financial Services & Finance	Financial Services
Industry	Investment Management	Asset Management
Country	GB	GB
Stage
Employee Count		249
Website	iconinfrastructure.com	3i.com
LinkedIn
Founders

Metric
Market Cap		364.39M
Enterprise Value
Monthly Web Traffic		21.78K
Web Traffic Growth		0.06
Valuation
Raised Capital

Metric
Revenue		717.39M
Revenue (LTM)
Revenue (NTM)
Gross Profit		652.40M
EBITDA		4.86B
Operating Income		5.21B
Net Income		4.89B
EPS		5.07
Diluted EPS		5.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin		0.99
Operating Profit Margin		7.62
EBITDA Margin		6.78
Net Profit Margin		7.31
Return on Equity		0.26
Return on Assets		0.23
Return on Capital Employed		0.24

COM:ICONINFRASTRUCTURE

iCON Infrastructure

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		4.93
P/B Ratio		1.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		46.33
EV Multiple		19.06

Metric
Days Sales Outstanding		3.33
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle		16.64
Cash Conversion Cycle		8.18
Asset Turnover		0.18

Metric
Operating Cash Flow		368.25M
Free Cash Flow		364.43M
Cash Flow to Debt		0.52
Operating Cash Flow/Sales		0.39
Free Cash Flow Yield		0.20

Metric
Cash & Equivalents		456.17M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization		0.06
Debt to Assets		0.04
Current Ratio		1.86
Quick Ratio		101.75

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue		0.03