image

Key Info

3i Group PLC Web - www.3i.com

Tel - 44-20-7975-3131

Next Reporting Date - 17.05.2018

News

Top Headlines

Select Equity Data Snapshot


Historic and Consesus Forecast numbers from Bloomberg USD mn




3i Group PLC, , Diversified Financials





Fundamentals

Year2013201420152016201720182019
Revenue1,216.301,537.091,498.752,325.802,239.311,997.422,196.87
Year2013201420152016201720182019
Operating Profit826.761,130.641,212.271,968.891,896.981,446.191,553.70
Year2013201420152016201720182019
PTP826.761,132.251,197.191,992.431,837.571,498.421,766.36
Year2013201420152016201720182019
Net Income821.991,143.541,242.431,997.391,851.431,520.411,761.88
Year2013201420152016201720182019
EPS0.871.211.302.071.921.581.80
Year2013201420152016201720182019
DPS0.320.320.330.350.390.400.41
Year2013201420152016201720182019
EBITDA942.831,338.701,295.202,039.491,806.091,491.701,746.09
Year2013201420152016201720182019
BPS5.845.816.597.5210.1211.4612.96
Year2013201420152016201720182019
Capex0.000.00-1.51-1.31-1.42-1.42-1.42
Year2013201420152016201720182019
FCF-95.40366.13251.80283.701,623.171,471.461,823.84




Growth

Year201420152016201720182019
revenue Growth26.4%-2.5%55.2%-3.7%-10.8%10.0%
Year201420152016201720182019
Operating Profit Growth36.8%7.2%62.4%-3.7%-23.8%7.4%
Year201420152016201720182019
PTP Growth36.9%5.7%66.4%-7.8%-18.5%17.9%
Year201420152016201720182019
Net Income Growth39.1%8.6%60.8%-7.3%-17.9%15.9%
Year201420152016201720182019
EPS Growth39.2%7.4%59.8%-7.3%-17.7%13.7%
Year201420152016201720182019
DPS Growth1.4%2.8%4.4%12.0%4.1%1.0%
Year201420152016201720182019
EBITDA Growth42.0%-3.2%57.5%-11.4%-17.4%17.1%
Year201420152016201720182019
BPS Growth-0.5%13.5%14.1%34.5%13.2%13.1%
Year201420152016201720182019
Net Incom GAAP Growth37.4%9.1%72.5%-13.6%-19.4%18.6%
Year201420152016201720182019
Capex Growth0.0%0.0%-13.3%8.2%0.0%0.0%
Year201420152016201720182019
FCF Growth0.0%-31.2%12.7%472.1%-9.3%23.9%




Ratios

Year2013201420152016201720182019
PE RATIO7.006.005.004.006.008.007.00
Year2013201420152016
EV TO T12M EBIT7.006.005.004.00
Year201720182019
BEST CURRENT EV BEST EBIT7.008.006.00
Year2013201420152016201720182019
EV/EBITDA6.005.005.004.007.008.007.00
Year201320142015201620172018
P/S4.004.004.004.005.006.00
Year20132014201520162017201820192019
P/B1.001.001.001.001.001.005.000.00
Year2013201420152016201720182019
DIVIDEND YIELD5.004.004.003.003.003.003.00
Year2013201420152016201720182019
GROSS MARGIN80.0079.0080.00
Year2013201420152016201720182019
ROA11.0014.0015.0026.0013.0012.0013.00
Year2013201420152016201720182019
ROE16.0019.0019.0031.0020.0015.0015.00
Year201320142015
TOT DEBT TO TOT CAP20.0017.0015.00
Year2016
Debt/Equity25.00
Year20132014201520162017201820182019
EBITDA Margin77.0087.0086.0087.0080.000.0074.0079.00
Year20132014201520162017
Operating Margin74.0084.0084.0087.000.00
Year2013201420152016201720182019
Profit Margin67.0073.0082.0091.000.000.000.00
Year2017
Market Cap12,481.00
Year2017
Number of Employees281.00
Year2018
1 month return2.00