OTC: TGOPF - 3i Group plc

Yield per half year: +17.44%
Dividend yield: +1.91%
Sector: Financials

Reporting 3i Group plc

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £		5.56	7.9	8.9	12.32	11.49	17.27	14.89	22.63		23.04	15.72	12.93
Выручка, млрд £		0.956	1.64	1.61	1.36	0.331	1.97	3.15	4.75	3.98	3.98	2.84	64.44
Чистая прибыль, млрд £		0.817	1.63	1.46	1.24	0.214	1.86	3.05	4.57	3.84	3.84	2.71	78.15
EV, млрд £					11.53	9.11	15.02	14.37	16.06	27.82	27.82	16.48	25.02
EBIT, млрд £		0.819	1.62	1.49	1.23	0.215	1.86	3.06	4.6	3.82	3.82	2.71	77.80
EBITDA, млрд £		0.827	1.62	1.49	1.23	0.222	1.86	3.06	4.61	3.82	3.82	2.71	76.66
Баланс стоимость, млрд £		4.46	5.84	7.02	7.91	7.76	9.16	9.7	16.84	20.17	20.17	12.73	21.05
FCF, млрд £		0.363	0.242	0.297	-0.253	-0.003	-0.001	0.3803	-0.001	0.363	0.363	0.1477	-360.95
Операционный денежный поток, млрд £		0.364	0.243	0.312	-0.25	0.171	-0.559	0.3727	0.186	0.366	0.366	0.1073	16.44
Операционная прибыль, млрд £		0.819	1.62	1.49	1.23	0.215	1.86	3.06	4.6	3.82	3.82	2.71	77.80
Операционные расходы, млрд £		0.137	0.116	0.12	0.128	0.116	0.111	0.0966	0.124	0.153	0.153	0.1201	5.69
CAPEX, млрд £	0.001	0.001	0.001	0.015	0.003	0.003	0.001		0.001	0.003	0.003	0.0022	0.00

	2017Q4	2018Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд £						17.39	18.14	17.46	15.2	13.43	13.94	18.17	22.26	24	26.05			20.88	13.32
Выручка, млрд £								0.58	0.9015	0.103	1.47	0.504	0.867	1.73	1.12	2.24	2.04	1.60	18.66
Чистая прибыль, млрд £								1.82	0.8795	1.76	1.41	2.81	0.836	1.67	1.08	2.16	2.05	1.56	19.65
EV, млрд £	8.57	10.64						18.01		14.59		16.07	19.83	21.51	25	27.84	32.12	25.26	10.13
EBIT, млрд £								0.9035	0.8685	0.8685	1.43	1.43	0.833	-0.006	1.08	2.33	1.97	1.24	18.79
EBITDA, млрд £								1.88	0.8693	0.8693	1.43	1.43	0.8335	1.67	1.08	2.33	1.97	1.58	18.77
Баланс стоимость, млрд £								12.75	14.24	14.24	16.84	16.84	18.25	18.25	20.17	20.17	21.89	19.75	3.70
FCF, млрд £								0.175	-0.005	-0.019	0.368	0.204	-0.0917	0.0279	0.298	0.596	0.389	0.2438	-233.51
Операционный денежный поток, млрд £								0.175	-0.005	-0.019	0.3685	0.205	-0.0913	0.0287	0.299	0.598	0.392	0.2453	-233.83
Операционная прибыль, млрд £								1.88	0.8685	1.51	1.43	2.93	0.833	1.67	1.08	2.16	1.97	1.54	18.79
Операционные расходы, млрд £								-1.34	0.0085	-1.41	0.0535	-2.45	0.0185	0.037	0.025	0.085	0.075	0.0481	32.31
CAPEX, млрд £			0.0005	0.0005	0.001						0.0005	0.001	0.000393	0.00082	0.001	0.002	0.003	0.0014	50.16

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £				0.957	0.931	0.972	0.983	0.771	0.216	0.1742	0.162	0.358	0.358	0.3362	-14.22
Long term investments £		3.49	3.75	4.22	5.19	6.13	6.84	7.4	9.94	14.32	17.48			11.20	20.64
Total Receivables £				0.117	0.363	0.591	0.64	0.018	0.017	0.0388	0.04	0.048	0.048	0.0324	21.67
Total Current Assets £				1.07	1.29	1.56	1.62	0.789	0.233	0.2191	0.281	0.537	0.537	0.4118	-7.41
Чистые активы, млрд £		0.005	0.004	0.005	0.005	0.004	0.004	0.024	0.021	0.0122			0.0154	0.0130	24.99
Активы, млрд £				5.55	6.71	7.9	8.72	8.57	10.33	11.29	17.82	21.64	21.64	13.93	20.35
Short Term Debt £		0.855	0.6199					0.004	0.004	0.1559	0.01	0.004	0.004	0.0356	0.00
Long Term Debt £		0.855	0.815	0.575	0.575	0.575	0.575							0.6230	-6.74
Задолженность, млрд £				1.1	0.877	0.875	0.812	0.81	1.17	1.59	0.975	1.47	1.47	1.20	12.66
Чистый долг, млрд £				-0.12	-0.356	-0.397	-0.408	-0.176	0.776	0.5781	0.623	0.893	0.893	0.5388	-238.38
Долг, млрд £		1.71	1.43				0.5596	0.6097	0.9129	0.7523	0.785	1.25	1.25	0.8620	15.44
Interest income £					0.292	0.256	0.199	0.106	0.027	0.083	0.074			0.0978	-17.95
Расходы на обслуживание долга £				0.087	0.157	0.069	0.036	0.061	0.054	0.0753	0.092	0.112	0.112	0.0789	12.92
Чист. проц. доходы, млрд £					0.135	0.187	0.163	0.045	-0.027	-0.016	-0.018	0.1319	0.0976	0.0232	24.00
Goodwill £	0.009	0.009	0.009	0.009										0.0090	0.00
Амортизация, млрд £				0.008	0.002	0.003	0.003	0.007	0.007	0.0053	0.006	0.008	0.008	0.0067	2.71
Себестоимость, млрд £							0.003	0.03	0.013	0.0403	0.044	0.007	0.007	0.0269	-25.25
Товарно материальные запасы £							1.64	0.791	0.235	0.3195	0.206	0.001	0.001	0.3105	-73.68

	2013Q1	2014Q1	2015Q1	2016Q1	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд £																								0.229	0.038	0.038	0.162	0.162	0.041	0.041	0.358	0.358	0.369	0.2334	55.18
Long term investments £														6.84	7.74	7.4		9.19		9.94		12.12		14.32		15.37		17.48		19.42				15.74	9.89
Total Receivables £																								0.059	0.001	0.011	0.04	0.043	0.024	0.024	0.045	0.048	0.002	0.0286	-39.16
Total Current Assets £																								0.288	0.062	0.049	0.281	0.205	0.155	0.155	0.533	0.537	0.544	0.3848	28.54
Чистые активы, млрд £																	0.022	0.022	0.021	0.021	0.019	0.019	0.016	0.016	0.014	0.014								0.0158	-5.92
Активы, млрд £																								14.84	15.56	15.56	17.82	17.82	19.65	19.65	21.64	21.64	23.3	21.18	3.47
Short Term Debt £							0.575	0.575	0.4488	0.4407															0.354	0.359		0.005		0.018		0.004	0.003	0.0778	-61.59
Long Term Debt £					0.575	0.575	0.575	0.575	0.575	0.575	0.575	0.575	0.575	0.575																				0.5750	0.00
Задолженность, млрд £																								2.09	1.32	1.32	0.975	0.975	1.4	1.4	1.47	1.47	1.4	1.43	0.00
Чистый долг, млрд £																								0.76	1.1	1.1	0.618	0.623	1.18	1.19	0.889	0.893	0.868	1.00	-5.96
Долг, млрд £									1.02	1.02														0.9545		1.3		0.785	1.22	1.23	1.25	1.25	1.24	1.24	0.33
Расходы на обслуживание долга £															0.018	0.02		0.023		0.024		0.027		0.026		0.027		0.027		0.028		0.033		0.0282	4.88
Goodwill £	0.009	0.009	0.009	0.009																														0.0090	0.00
Амортизация, млрд £																0.002									0.00075	0.00075	0.00075	0.0005	0.0005	1.67	0.0005	0.002	0.0015	0.3349	24.57
Себестоимость, млрд £															0.011	0.016		-0.005		0.011		0.01		0.036		0.009		0.029		0.034		0.034		0.0284	-1.14
Товарно материальные запасы £																										0.05		0.206				0.001		0.0857	-72.86

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.76	1.81	2.08	1.68	0.5633	3.26	3.15	4.74	3.97		3.97	3.14	47.78
Цена акции ао		11.9	9.78	14.6	16.07	18.96	15.97	31.72	44.02	49.17	49.17	31.97	21.00
Число акций ао, млн	837.51	691.37	746.4	970.18	964.86	968.08	968.64	965.27	966.9		966.9	966.75	0.04
FCF/акцию	0.4334	0.35	0.3979	-0.2608	-0.0031	-0.001	0.3927	-0.001	0.3754		0.3754	0.1526	-360.99

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	1.53	2.27		1.88		1.83		2.91	0.8652	1.73	1.12	2.24	2.12		1.62	19.63
Цена акции ао			18.74	18.01	15.77	13.93	14.42	18.81	23.04	24.84	26.92			49.17	28.56	21.19
Число акций ао, млн		968.08	968.08	969.31	964.06	964.06	966.49	966.04	966.21	966.21	967.6				966.51	0.02
FCF/акцию				0.1805	-0.0052	-0.0197	0.3808	0.2112	-0.0949	0.0288	0.308	0.6161	0.402		0.2520	-233.47

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			18.34	27.84	20.83	15.7	2.76	20.24	37.34	34.45	20.73		20.73	17.45	23.10	49.67
ROA, %			14.71	24.21	18.52	14.24	2.5	17.95	32.5	32.17	19.44		19.44	4.76	20.91	50.71
ROIC, %	12.57	16.85					6.2	22.28	33.84	29.01			29.01	7.36	21.64	11.48
ROS, %				99.09	90.98	91.46	64.65	94.35	96.82	96.29	96.45	96.45	96.45	25.00	96.07	0.44
ROCE, %				27.79	21.18	15.55	2.77	20.24	27.31	26	17.77	18.92	18.92	6.39	22.05	-1.34
Ebit margin, %							64.95	94.35	96.94	96.9	95.95	95.95	95.95		96.02	0.34
Рентаб EBITDA, %				99.02	92.72	90.8	67.07	94.71	97.1	97.03	96.15	96.15	96.15	20.66	96.23	0.30
Чистая рентаб, %			85.46	99.09	90.98	91.46	64.65	94.35	96.82	96.29	96.45		96.45	25.00	89.71	8.33
Operation Margin, %				98.9	92.54	90.57	64.95	94.35	96.94	96.9	96.15	96.15	96.15	11.86	96.10	0.38
Доходность FCF, %			6.53	3.06	3.34	-2.05	-0.0261	-0.0058	3.36	-0.0044					0.2547	-70.74

	2017Q2	2017Q3	2017Q4	2018Q1	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							14.24	6.18	12.35	8.35	16.71	5.44	9.92	6.02	11.52	10.42	17.45	8.66	13.88
ROA, %							12.24	5.65	11.3	7.9	15.79	4.46	8.51	5.24	10	9.11	4.76	7.46	15.36
ROIC, %	4.91	4.91	5.49	5.49							16.48	4.87	9.79	5.65	11.29	10.29	7.36	8.38	16.14
ROS, %							313.1	97.56	1707.77	95.52	558.33	96.42	96.42	96.48	96.48	100.2	25.00	97.20	0.77
ROCE, %							7.08	6.1	6.1	8.5	8.5	4.84	-0.0322	5.49	11.37	9.19	6.39	6.17	13.68
Ebit margin, %											284.23	96.08	-0.346	95.85	103.92	96.33		78.37	0.05
Рентаб EBITDA, %							323.97	96.42	843.93	97.3	284.33	96.14	96.14	95.9	104.01	96.4	20.66	97.72	0.05
Чистая рентаб, %							313.1	97.56	1707.77	95.52	558.33	96.42	96.42	96.48	96.48	100.2	25.00	97.20	0.77
Operation Margin, %							323.97	96.34	1461.17	97.25	580.75	96.08	96.08	95.85	96.21	96.33	11.86	96.11	0.05
Доходность FCF, %					-1.45	-0.2473	1	-0.0329	-0.1415	2.64	1.12	-0.5234	0.1417	1.14				0.9037	-15.46

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			6.81	4.86	6.09	9.92	53.67	9.31	4.52	3.38	7.02		7.02	48.33	15.58	-33.42
P/BV			1.25	1.35	1.27	1.56	1.48	1.88	1.42	0.9168	1.34		1.34	7.81	1.41	-1.97
P/S			5.82	4.82	5.54	9.07	34.7	8.78	4.37	3.25	6.77		6.77	16.50	11.57	-27.88
P/FCF				32.66	29.98	-48.71	-3828.76	-17269.1	29.77	-22632.95	63.47	63.47	63.47	2.41	-7949.0680	-132.59
E/P				0.2056	0.1643	0.1008	0.0186	0.1074	0.2696	0.2021	0.1665	0.1665	0.1665	87.41	0.1824	9.16
EV/EBIT							41.37	8.82	4.7	3.49	7.29	7.29	7.29		6.32	-3.74
EV/EBITDA						9.61	40.07	8.78	4.69	3.49	7.28		7.28	-222.08	12.86	-28.90
EV/S							26.87	8.32	4.56	3.38	7	7	7	16.20	6.05	-3.40
EV/FCF							-2964.84	-16352.51	37.77	-16064.77	76.65	76.65	76.65	21.08	-6445.2420	-134.21
Debt/EBITDA	3.28	2.02				0.4663	2.68	0.5328	0.2457	0.1704	0.3271	0.3271	0.3271	-305.66	0.3206	-9.30
Netdebt/Ebitda				-0.2192	-0.2663	-0.3309	-0.7928	0.4168	0.1888	0.1352	0.2335	0.2335	0.2335	-297.90	0.2416	-10.94
Debt/Ratio	0.3897	0.2919					0.0695	0.096	0.0666	0.0441	0.0578	0.0578	0.0578	0.12	0.0645	-9.65
Debt/Equity	0.5169	0.377					0.0767	0.1082	0.0775	0.0466	0.062	0.0729	0.0729	10.69	0.0734	-7.59
Debt/Net Income	3.31	2.05					2.78	0.5348	0.2464	0.1717	0.3261	0.3261	0.3261	30.43	0.3210	-9.42
PEG												1.22	1.22		1.22	0.00
Бета										2.43	0.6967	-0.5247	-0.5247	-0.88	0.8673	-159.99
Индекс Альтмана				2.79	2.43	2.51	1.69	3.06	2.77	1.87	1.75	1.75	1.75	50.21	2.24	-10.57

	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											9.61	17.28	7.63	9.91	6.46	2.81	3.02	3.76	4.68	4.48			48.33	3.75	9.78
P/BV											1.37	1.07	0.9428	0.8274	1.08	1.02	1.11	1.2	1.34	1.43			7.81	1.22	6.99
P/S											30.1	16.86	130.35	9.46	36.04	6.35	2.9	3.61	4.51	4.37			16.50	4.35	-7.20
P/FCF								-69.16	-404.4		99.76	-3039.86	-706.63	37.87	89.05	-191.06	705.93	87.42					2.41	145.84	18.21
E/P									0.1263	0.05	0.104	0.0579	0.131	0.101	0.1549	0.0376	0.0401	0.0415					87.41	0.0750	-16.30
EV/EBIT															11.22	23.81	-3585.77	23.26	11.94	16.31				-702.0900	-7.29
EV/EBITDA											3.71		8.91		11.22	4.43	3.16	3.88	4.71	4.56			-222.08	4.15	0.58
EV/S	24.88	22.64	19.67	24.44											31.89	22.88	12.41	22.29	12.41	15.71			16.20	17.14	-7.24
EV/FCF															97.2	-216.34	772.06	83.91	46.71	82.57			21.08	153.78	-182.48
Debt/EBITDA											0.5263		0.7581		0.5478	1.46	0.7373	1.16	0.5362	0.6278			-305.66	0.9043	-15.53
Netdebt/Ebitda											0.4045	1.26	1.27	0.4312	0.4348	1.41	0.7127	0.8266	0.3828	0.4405			-297.90	0.7545	-20.76
Debt/Ratio	0.16	0.16	0.1296	0.1286											0.0441	0.0621	0.0626	0.0576	0.0578	0.0531			0.12	0.0586	-3.08
Debt/Equity	0.182	0.182	0.1458	0.1446											0.0466	0.0669	0.0674	0.0618	0.062	0.0565			10.69	0.0629	-3.32
Debt/Net Income	3.5	3.5	2.54	2.52											0.279	1.46	0.735	1.15	0.5781	0.604			30.43	0.9054	-16.18
Бета																					-0.3126	-0.2219	-0.88	-0.2672	-15.75
Индекс Альтмана					2.58	1.33	1.99	2.19	2.55		2.05	1.5	1.39								1.75	1.75	50.21	1.69	-3.11

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.183	0.19	0.23	0.255	0.358	0.363	0.338	0.485	0.541			0.541		0.4170	8.61
Дивиденд		0.3208	0.3385	0.444	0.4831	0.4573	0.5484	0.612	0.716	0.8238		0.8238		0.6315	12.49
Див доход, ао, %		4.83	2.96	3.72	3.8	3.84	3.07	3.83	2.26	1.87		1.91	7.90	2.97	-13.40
Дивиденды / прибыль, %		23.26	14.15	17.43	28.82	169.63	18.22	9.69	10.61	14.1		14.1	516.47	44.45	-39.19
Dividend Coverage Ratio											7.09	7.09		7.09	0.00

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.186	0.131	0.131	0.1115	0.1115	0.1125	0.2344	0.1275	0.255	0.332		0.2123	24.16
Дивиденд	0.2535	0.2296	0.2211	0.2362	0.2922	0.2562		0.3363		0.2852		0.3792		0.3354				0.3185	5.54
Див доход, ао, %	1.88	1.63	2.27	1.61	1.69	1.37		2.13		1.98		1.65		1.25			7.90	1.68	-1.82
Дивиденды / прибыль, %							10.24	14.89	7.45	7.92	3.96	13.46	14.02	11.78	11.78	16.21	516.47	13.45	3.79

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