3i Group plc
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…
Asset Management
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 3.23 | 3.23 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 0.45 | 0.83 | 0.83 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.00 | 20.85 | 20.85 | |
| Cash | 0.00 | 0.37 | 0.37 | |
| Capex | -100.00 | < 0.005 | < 0.005 | |
| Free Cash Flow | -15.44 | 0.26 | 0.31 | |
| Revenue | -59.30 | 0.47 | 1.15 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -3.75 | 0.96 | 1.00 | |
| Operating Margin | 433.71 | 5.15 | 0.96 | |
| ROA | 100.00 | 0.10 | 0.05 | |
| ROE | 100.00 | 0.11 | 0.05 | |
| ROIC | 117.64 | 0.11 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TGOPF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TGOPF is permitted for members.
6
Leverage & Liquidity