3i Group plc

Symbol: TGOPF

PNK

31.505

USD

Market price today

  • 3.9983

    P/E Ratio

  • 0.0431

    PEG Ratio

  • 30.38B

    MRK Cap

  • 0.03%

    DIV Yield

3i Group plc (TGOPF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.98%

Operating Profit Margin

2.35%

Net Profit Margin

2.28%

Return on Assets

0.34%

Return on Equity

0.38%

Return on Capital Employed

0.36%

Company general description and statistics

Sector: Financial Services
Industry: Asset Management
CEO:Mr. Simon A. Borrows
Full-time employees:249
City:London
Address:16 Palace Street
IPO:2007-09-05
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.979% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 2.351%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 2.278%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.342% return, is a testament to 3i Group plc's adeptness in optimizing resource deployment. 3i Group plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.384%. Furthermore, the proficiency of 3i Group plc in capital utilization is underscored by a remarkable 0.355% return on capital employed.

Stock Prices

3i Group plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $32.18, while its low point bottomed out at $32.18. This variance in figures offers investors a lucid insight into the roller-coaster ride that is 3i Group plc's stock market.

Liquidity Ratios

Analyzing TGOPF liquidity ratios reveals its financial health of the firm. The current ratio of 153.47% gauges short-term asset coverage for liabilities. The quick ratio (68.32%) assesses immediate liquidity, while the cash ratio (40.59%) indicates cash reserves.

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Current Ratio153.47%
Quick Ratio68.32%
Cash Ratio40.59%

Profitability Ratios

TGOPF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 227.89% underscores its earnings before tax deductions. The effective tax rate stands at 0.04%, revealing its tax efficiency. The net income per EBT, 99.96%, and the EBT per EBIT, 96.94%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 235.09%, we grasp its operational profitability.

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Pretax Profit Margin227.89%
Effective Tax Rate0.04%
Net Income per EBT99.96%
EBT per EBIT96.94%
EBIT per Revenue235.09%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.53, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding68
Operating Cycle3.46
Days of Payables Outstanding533
Cash Conversion Cycle-530
Receivables Turnover105.50
Payables Turnover0.68
Fixed Asset Turnover128.43
Asset Turnover0.15

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.51, and free cash flow per share, 0.51, depict cash generation on a per-share basis. The cash per share value, 0.04, showcases liquidity position. A payout ratio of 0.08 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.17, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.51
Free Cash Flow per Share0.51
Cash per Share0.04
Payout Ratio0.08
Operating Cash Flow Sales Ratio0.17
Free Cash Flow to Operating Cash Flow Ratio0.99
Cash Flow Coverage Ratio0.40
Short Term Coverage Ratio54.72
Capital Expenditure Coverage Ratio164.17
Dividend Paid and Capex Coverage Ratio0.96
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.19%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.07, we discern the balance between debt and equity financing. The long-term debt to capitalization, 6.21%, and total debt to capitalization, 6.25%, ratios shed light on its capital structure. An interest coverage of 126.26 indicates its ability to manage interest expenses.

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Debt Ratio6.19%
Debt Equity Ratio0.07
Long Term Debt to Capitalization6.21%
Total Debt to Capitalization6.25%
Interest Coverage126.26
Cash Flow to Debt Ratio0.40
Company Equity Multiplier1.08

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.89, provides a glimpse into top-line earnings distributed across each share. Net income per share, 4.75, reflects the portion of profit attributed to each share. The book value per share, 17.50, represents the net asset value distributed per share, while the tangible book value per share, 17.50, excludes intangible assets.

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Revenue Per Share4.89
Net Income Per Share4.75
Book Value Per Share17.50
Tangible Book Value Per Share17.50
Shareholders Equity Per Share17.50
Interest Debt Per Share0.91

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.68%, indicates top-line expansion, while the gross profit growth, 14.08%, reveals profitability trends. EBIT growth, 13.86%, and operating income growth, 13.86%, offer insights into operational profitability progression. The net income growth, 13.95%, showcases bottom-line expansion, and the EPS growth, 14.46%, measures the growth in earnings per share.

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Revenue Growth13.68%
Gross Profit Growth14.08%
EBIT Growth13.86%
Operating Income Growth13.86%
Net Income Growth13.95%
EPS Growth14.46%
EPS Diluted Growth14.49%
Weighted Average Shares Growth-0.35%
Weighted Average Shares Diluted Growth-0.35%
Dividends per Share Growth25.12%
Operating Cash Flow Growth40.91%
Free Cash Flow Growth40.15%
10-Year Revenue Growth per Share1170.56%
5-Year Revenue Growth per Share193.47%
3-Year Revenue Growth per Share1331.44%
10-Year Operating CF Growth per Share-26.79%
5-Year Operating CF Growth per Share-40.30%
3-Year Operating CF Growth per Share-67.97%
10-Year Net Income Growth per Share2339.21%
5-Year Net Income Growth per Share213.04%
3-Year Net Income Growth per Share2048.74%
10-Year Shareholders Equity Growth per Share460.38%
5-Year Shareholders Equity Growth per Share140.16%
3-Year Shareholders Equity Growth per Share118.35%
10-Year Dividend per Share Growth per Share522.91%
5-Year Dividend per Share Growth per Share90.48%
3-Year Dividend per Share Growth per Share34.35%
Receivables Growth-27.12%
Inventory Growth-50.95%
Asset Growth20.06%
Book Value per Share Growth32.54%
Debt Growth-20.63%
SGA Expenses Growth7.87%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 16,694,412,666.872, captures the company's total value, considering both debt and equity.

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Enterprise Value16,694,412,666.872
Sales General and Administrative to Revenue0.03
Intangibles to Total Assets0.03%
Capex to Revenue-0.02%
Graham Number43.24
Return on Tangible Assets25.67%
Graham Net Net-0.81
Working Capital95,000,000
Tangible Asset Value16,839,000,000
Net Current Asset Value-770,000,000
Average Receivables51,000,000
Average Payables119,500,000
Days Sales Outstanding3
ROIC25.94%
ROE0.27%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.47, and the price to book ratio, 1.47, reflect the market's valuation relative to the company's book value. The price to sales ratio, 9.11, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 55.00, and price to operating cash flows, 54.63, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.47
Price to Book Ratio1.47
Price to Sales Ratio9.11
Price Cash Flow Ratio54.63
Price Earnings to Growth Ratio0.04
Enterprise Value Multiple5.68
Price Fair Value1.47
Price to Operating Cash Flow Ratio54.63
Price to Free Cash Flows Ratio55.00
Price to Tangible Book Ratio0.95
Enterprise Value to Sales3.54
Enterprise Value Over EBITDA3.64
Earnings Yield28.45%
Free Cash Flow Yield-0.01%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of 3i Group plc (TGOPF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 3.998 in 2024.

What is the ticker symbol of 3i Group plc stock?

The ticker symbol of 3i Group plc stock is TGOPF.

What is company IPO date?

IPO date of 3i Group plc is 2007-09-05.

What is company current share price?

Current share price is 31.505 USD.

What is stock market cap today?

The market cap of stock today is 30382368126.000.

What is PEG ratio in 2024?

The current 0.043 is 0.043 in 2024.

What is the number of employees in 2024?

In 2024 the company has 249.