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OTCMTGOPY
Market cap43bUSD
Dec 20, Last price  
22.70USD
1D
0.58%
1Q
1.75%
Jan 2017
427.91%
Name

3i Group PLC

Chart & Performance

D1W1MN
OTCM:TGOPY chart
P/E
4.56
P/S
31.05
EPS
3.97
Div Yield, %
2.47%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
-16.18%
Revenues
3.98b
-16.26%
786,000,0001,099,000,0001,498,000,0001,131,000,000-1,647,000,000944,000,000705,000,000-243,000,000802,000,000739,000,000943,000,000893,000,0001,624,000,0001,574,000,0001,361,000,000325,000,0001,987,000,0004,160,000,0004,749,000,0003,977,000,000
Net income
3.84b
-16.12%
498,000,000852,000,0001,056,000,000828,000,000-1,948,000,000154,000,000186,000,000-783,000,000360,000,000517,000,000700,000,000817,000,0001,625,000,0001,463,000,0001,242,000,000214,000,0001,855,000,0004,013,000,0004,573,000,0003,836,000,000
CFO
366m
+96.77%
1,089,000,0001,062,000,000-399,000,000251,000,000946,000,000-202,000,000112,000,000248,000,000270,000,000432,000,000364,000,000245,000,000312,000,000488,000,000584,000,000-65,000,000132,000,000186,000,000366,000,000
Dividend
Jun 21, 20240.22 USD/sh
Earnings
May 07, 2025

Profile

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.
IPO date
Jul 18, 1994
Employees
249
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
3,977,000
-16.26%
4,749,000
14.16%
4,160,000
109.36%
Cost of revenue
153,000
185,000
183,000
Unusual Expense (Income)
NOPBT
3,824,000
4,564,000
3,977,000
NOPBT Margin
96.15%
96.10%
95.60%
Operating Taxes
2,000
2,000
5,000
Tax Rate
0.05%
0.04%
0.13%
NOPAT
3,822,000
4,562,000
3,972,000
Net income
3,836,000
-16.12%
4,573,000
13.95%
4,013,000
116.33%
Dividends
(541,000)
(485,000)
(389,000)
Dividend yield
1.99%
2.98%
2.89%
Proceeds from repurchase of equity
1,000
(29,000)
(53,000)
BB yield
0.00%
0.18%
0.39%
Debt
Debt current
4,000
5,000
205,000
Long-term debt
1,292,000
780,000
784,000
Deferred revenue
(190,000)
(205,000)
Other long-term liabilities
59,000
189,000
204,000
Net debt
(20,103,000)
(16,860,000)
(12,673,000)
Cash flow
Cash from operating activities
366,000
186,000
132,000
CAPEX
(3,000)
(1,000)
Cash from investing activities
(3,000)
486,000
306,000
Cash from financing activities
(164,000)
(719,000)
(446,000)
FCF
3,645,000
4,562,000
4,016,000
Balance
Cash
358,000
162,000
212,000
Long term investments
21,041,000
17,483,000
13,450,000
Excess cash
21,200,150
17,407,550
13,454,000
Stockholders' equity
19,471,000
16,162,000
12,065,000
Invested Capital
2,009,000
1,537,000
1,759,000
ROIC
215.57%
276.82%
222.46%
ROCE
17.80%
25.79%
28.77%
EV
Common stock shares outstanding
966,901
965,274
968,637
Price
28.09
66.71%
16.85
21.35%
13.89
20.37%
Market cap
27,160,251
66.99%
16,264,862
20.93%
13,449,522
20.63%
EV
7,057,251
(595,138)
776,522
EBITDA
3,832,000
4,570,000
3,984,000
EV/EBITDA
1.84
0.19
Interest
112,000
92,000
99,000
Interest/NOPBT
2.93%
2.02%
2.49%