Stock IGQ5 3I GROUP PLC
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Financials 3i Group plc Deutsche Boerse AG

Equities

IGQ5

GB00B1YW4409

Investment Management & Fund Operators

Market Closed - Deutsche Boerse AG
Other stock markets
 07:20:01 10/05/2024 BST 		5-day change 1st Jan Change
32.8 EUR -5.20% Intraday chart for 3i Group plc -1.20% +18.03%
05-10 Deutsche Bank Raises 3i Group PT, Keeps Hold Rating MT
05-10 UBS raises Trainline, cuts Kingspan AN

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,474 7,671 11,121 13,427 16,223 27,494 - -
Enterprise Value (EV) 1 8,979 7,401 11,871 14,173 16,586 27,089 27,986 28,685
P/E ratio 7.71 x 35.8 x 6.01 x 3.35 x 3.56 x 7.08 x 6.98 x 6.43 x
Yield 3.55% 4.42% 3.34% 3.35% 3.15% 2.06% 2.27% 2.58%
Capitalization / Revenue 6.73 x 24.1 x 5.2 x 2.97 x 3.54 x 7.06 x 5.8 x 5.28 x
EV / Revenue 6.38 x 23.3 x 5.55 x 3.13 x 3.62 x 7.06 x 5.9 x 5.51 x
EV / EBITDA - - 5.82 x 3.2 x 3.34 x 6.98 x 6.73 x 6.55 x
EV / FCF - - -19.8 x 28.3 x 17.3 x 108 x 33.9 x -
FCF Yield - - -5.05% 3.53% 5.79% 0.93% 2.95% -
Price to Book 1.21 x 0.99 x 1.21 x 1.05 x 0.96 x 1.35 x 1.15 x 0.98 x
Nbr of stocks (in thousands) 962,001 968,310 964,138 967,033 962,816 964,371 - -
Reference price 2 9.848 7.922 11.54 13.88 16.85 28.51 28.51 28.51
Announcement Date 16/05/19 14/05/20 13/05/21 12/05/22 11/05/23 09/05/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,407 318 2,139 4,525 4,585 3,839 4,742 5,210
EBITDA 1 - - 2,038 4,424 4,962 4,077 4,161 4,379
EBIT 1 1,295 215 2,031 4,417 4,956 4,077 4,485 4,991
Operating Margin 92.04% 67.61% 94.95% 97.61% 108.09% 106.2% 94.58% 95.8%
Earnings before Tax (EBT) 1 - - 1,852 4,017 4,579 3,834 4,480 4,340
Net income 1 1,247 215 1,852 4,012 4,577 3,832 4,560 4,551
Net margin 88.63% 67.61% 86.58% 88.66% 99.83% 99.82% 96.16% 87.35%
EPS 2 1.278 0.2210 1.919 4.143 4.738 3.967 4.083 4.433
Free Cash Flow 1 - - -600 500 960 264 826 -
FCF margin - - -28.05% 11.05% 20.94% 5.85% 17.42% -
FCF Conversion (EBITDA) - - - 11.3% 19.35% 6.48% 19.85% -
FCF Conversion (Net income) - - - 12.46% 20.97% 6.74% 18.11% -
Dividend per Share 2 0.3500 0.3500 0.3850 0.4650 0.5300 0.5886 0.6486 0.7354
Announcement Date 16/05/19 14/05/20 13/05/21 12/05/22 11/05/23 09/05/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 Q1 2022 S1 2023 S1 2024 S1
Net sales 1 1,394 1,446 2,463 - -
EBITDA 1 - 175.6 - - -
EBIT 1,260 - 2,201 1,766 1,670
Operating Margin 90.39% - 89.36% - -
Earnings before Tax (EBT) - - - - -
Net income 1,254 - 2,197 1,759 1,672
Net margin 89.96% - 89.2% - -
EPS 1.300 - 2.269 1.825 -
Dividend per Share - - 0.1925 0.2325 0.2650
Announcement Date 12/11/20 22/07/21 11/11/21 10/11/22 09/11/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 750 746 363 980 492 1,191
Net Cash position 1 495 270 - - - - - -
Leverage (Debt/EBITDA) - - 0.368 x 0.1686 x 0.0732 x 0.2403 x 0.1181 x 0.272 x
Free Cash Flow 1 - - -600 500 960 264 826 -
ROE (net income / shareholders' equity) 18% 3% 21.9% 36.6% 30.9% 20.6% 18.1% 17%
ROA (Net income/ Total Assets) - - - 31.2% - - - -
Assets 1 - - - 12,840 - - - -
Book Value Per Share 2 8.150 8.040 9.500 13.20 17.50 21.20 24.80 29.10
Cash Flow per Share 2 0.4600 - -0.6200 0.5200 1.000 -0.3200 0.1200 0.1200
Capex 1 - - 1 - 1 1.67 4 4
Capex / Sales - - 0.05% - 0.02% 0.04% 0.08% 0.08%
Announcement Date 16/05/19 14/05/20 13/05/21 12/05/22 11/05/23 09/05/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for 3i Group plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
28.51 GBP
Average target price
29.86 GBP
Spread / Average Target
+4.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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