III - Ticker AI Digest

3I Group PLC 📰 1
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III Data 2025-02-04 Preview Mode
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Today's Catalysts (III) 1
III 09:14
3I Group PLC
Director/PDMR Shareholding
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III 09:14
3I Group PLC
Director/PDMR Shareholding
III 14:41
3I Group PLC
Director/PDMR Shareholding
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Updates 1
III 06:01
3I Group PLC
3i Group plc - Q3 performance update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Here is a summary of the key points from the 3I Group PLCs Q3 performance update for FY2025
Increase in NAV per share to 2,457 pence, and a total return of 20% for the first nine months of the financial year, despite negative foreign exchange translation impacts.
Action, a portfolio company, performed exceptionally well, with strong sales, EBITDA, and cash generation. 3I received a dividend of £215 million from Action in December 2024.
The majority of the remaining Private Equity portfolio companies are resilient, with strong contributions from consumer and private label sectors. However, some assets in discretionary consumer spending and recruitment markets face challenges.
3I signed and completed several investments and bolt-on acquisitions during the period, including WaterWipes and four bolt-on acquisitions across its existing Private Equity portfolio.
Realizations during the period included the full realization of WP in October 2024, resulting in proceeds of £280 million for 3I.
3I Infrastructure plcs share price decreased by 7% in the quarter, but bolt-on activity continued with acquisitions by Amwaste and Regional Rail.
The Groups balance sheet remains strong, with gross cash of £792 million and an undrawn RCF of £900 million at the end of December 2024. Gearing was 2%.
The Group expects to pay a further £70 million in Q4 FY2025 to complete the final carry buyback associated with Action, removing dilution from its gross equity stake.
Despite macroeconomic and geopolitical caution, 3I is well-positioned for a strong financial year to March 31, 2025.
Financial Metrics20242023
Net Sales€13,782 million€11,324 million
LFL Sales Growth10.3%16.7%
Operating EBITDA€2,076 million€1,615 million
Operating EBITDA Margin15.1%14.3%
Run-rate EBITDA€2,251 million€1,753 million
Net New Stores Added352303
Net Debt to EBITDA Ratio2.6xN/A

As of December 2024, 3i Group plc reported a NAV per share of 2,457 pence, an increase from 2,261 pence in September 2024. The total return for the nine months ending December 2024 was 20%, despite a negative foreign exchange translation impact of £476 million. The company's gross cash position improved to £792 million in December 2024 from £386 million in September 2024, with an undrawn RCF of £900 million and gearing at 2%.

Action, one of the key portfolio companies, delivered strong results with net sales of €13,782 million and operating EBITDA of €2,076 million for the 12 months ending December 2024. Action's LFL sales growth was 10.3% for the year, and it added 352 net new stores. 3i received a dividend of £215 million from Action in December 2024, and Action ended the year with a cash balance of €814 million and a net debt to run-rate EBITDA ratio of 2.6x.

The Private Equity portfolio showed mixed performance, with some companies delivering impressive growth while a small number faced challenges due to discretionary consumer spending and the recruitment market. The net debt to EBITDA ratio for the Private Equity portfolio improved to 2.8x at the end of December 2024 from 3.1x in September 2024.

3i Infrastructure plc's share price decreased by 7% in the quarter, impacting the value of 3i's stake. However, 3i recognized dividend income of £17 million from 3iN during the quarter.

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All Market News (Last 30 Days) 6
III 09:14
3I Group PLC
Director/PDMR Shareholding
III 08:13
3I Group PLC
Directorate Change
III 15:04
3I Group PLC
Total Voting Rights
III 08:37
3I Group PLC
Director Declaration
III 06:01
3I Group PLC
3i Group plc - Q3 performance update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Here is a summary of the key points from the 3I Group PLCs Q3 performance update for FY2025
Increase in NAV per share to 2,457 pence, and a total return of 20% for the first nine months of the financial year, despite negative foreign exchange translation impacts.
Action, a portfolio company, performed exceptionally well, with strong sales, EBITDA, and cash generation. 3I received a dividend of £215 million from Action in December 2024.
The majority of the remaining Private Equity portfolio companies are resilient, with strong contributions from consumer and private label sectors. However, some assets in discretionary consumer spending and recruitment markets face challenges.
3I signed and completed several investments and bolt-on acquisitions during the period, including WaterWipes and four bolt-on acquisitions across its existing Private Equity portfolio.
Realizations during the period included the full realization of WP in October 2024, resulting in proceeds of £280 million for 3I.
3I Infrastructure plcs share price decreased by 7% in the quarter, but bolt-on activity continued with acquisitions by Amwaste and Regional Rail.
The Groups balance sheet remains strong, with gross cash of £792 million and an undrawn RCF of £900 million at the end of December 2024. Gearing was 2%.
The Group expects to pay a further £70 million in Q4 FY2025 to complete the final carry buyback associated with Action, removing dilution from its gross equity stake.
Despite macroeconomic and geopolitical caution, 3I is well-positioned for a strong financial year to March 31, 2025.
Financial Metrics20242023
Net Sales€13,782 million€11,324 million
LFL Sales Growth10.3%16.7%
Operating EBITDA€2,076 million€1,615 million
Operating EBITDA Margin15.1%14.3%
Run-rate EBITDA€2,251 million€1,753 million
Net New Stores Added352303
Net Debt to EBITDA Ratio2.6xN/A

As of December 2024, 3i Group plc reported a NAV per share of 2,457 pence, an increase from 2,261 pence in September 2024. The total return for the nine months ending December 2024 was 20%, despite a negative foreign exchange translation impact of £476 million. The company's gross cash position improved to £792 million in December 2024 from £386 million in September 2024, with an undrawn RCF of £900 million and gearing at 2%.

Action, one of the key portfolio companies, delivered strong results with net sales of €13,782 million and operating EBITDA of €2,076 million for the 12 months ending December 2024. Action's LFL sales growth was 10.3% for the year, and it added 352 net new stores. 3i received a dividend of £215 million from Action in December 2024, and Action ended the year with a cash balance of €814 million and a net debt to run-rate EBITDA ratio of 2.6x.

The Private Equity portfolio showed mixed performance, with some companies delivering impressive growth while a small number faced challenges due to discretionary consumer spending and the recruitment market. The net debt to EBITDA ratio for the Private Equity portfolio improved to 2.8x at the end of December 2024 from 3.1x in September 2024.

3i Infrastructure plc's share price decreased by 7% in the quarter, impacting the value of 3i's stake. However, 3i recognized dividend income of £17 million from 3iN during the quarter.

III 14:41
3I Group PLC
Director/PDMR Shareholding

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for III.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2025-02-04 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
3I Group PLC has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
09:14 Today's Catalyst Director/PDMR Shareholding
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Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
23.0B
Enterprise Value
13.0B
Public Float
92.2
Broker Target
3362.2002
Shares Out
1.0B
Long Interest
68
Short Interest
32
Exchange
LSE
Currency Code
GBX
ISIN
GB00B1YW4409
Market
LSE - MAIN MARKET
Sector
Investment Banking and Brokerage Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for III.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2025-02-04 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
3I Group PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
09:14 Today's Alert Director/PDMR Shareholding
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.85
Ex Divi
2026-06-18
Earnings Date
2026-05-14
Net Debt
626.0M
Cash
635.0M
EPS
5.39
Net Income
5.3B
Revenue
428.0M
Enterprise Value
13.0B
Trailing PE
4.2059
Forward PE
7.2674
Price Sales TTM
4.1239
Price Book MRQ
0.7611
EV Revenue
4.563
EV EBITDA
-
Financial Forecastist

Worsening financial engine

Revenue is slipping -89.5% against the prior comparable period. Net margin is expanding by 753.9 pts. Net debt is coming down +29.9%.

Revenue -89.5% Net Income -7.3% FCF -78.0% Current Ratio 131.80x Forward Rev 0
Worsening
Quarter Revenue
236.0M
-89.5%
vs prior comparable quarter
Net Margin
+850.4%
+753.9 pts
profitability pulse
Free Cash Flow
131.0M
-78.0%
cash conversion
Net Debt / EBITDA
0.3x
-29.9%
lower is cleaner
Revenue Engine

Latest quarter printed 236.0M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at 2.0B and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 635.0M while net debt is 626.0M. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2023
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2027
Consensus
5.6B
Revenue Path
5.36
EPS / Earnings
Growth cue -0.0%
FY 2028
Consensus
7.1B
Revenue Path
6.20
EPS / Earnings
Growth cue +0.2%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 236.0M 2.0B 131.0M 626.0M
Q3 2025 192.0M 3.3B 15.0M 887.0M
Q1 2025 1.6B 3.0B 358.0M 827.0M
Q3 2024 102.0M 2.0B 389.0M 868.0M
Q1 2024 2.2B 2.2B 596.0M 893.0M
Q3 2023 1.7B 1.7B 34.0M 1.2B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2026 428.0M 5.3B 5.4B 146.0M
FY 2025 5.3B 5.0B 5.1B 747.0M
FY 2024 4.0B 3.8B 3.8B 363.0M
FY 2023 606.0M 4.6B 4.6B 4.6B
FY 2022 714.0M 4.0B 4.0B 4.0B

Structure DNA

Market Structure DNA

Income Anchor profile with trend broken

Price is 29.8% through the 52-week range, -1.6% vs 50DMA and -18.4% vs 200DMA. 84.9% of the register is locked by institutions and insiders, leaving 15.1% free float. Capital rhythm reads semi-annual with forward yield near 2.7% and payout around 12.2%.

Trend broken Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
57.4 / 100
Income Anchor
Trend Stack
-1.6% / -18.4%
vs 50DMA / 200DMA
52W Position
29.8%
auction position inside the yearly range
Ownership Lock
84.9%
82.9% institutions | 2.0% insiders
Pressure Pocket
15.1% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 2.7% | payout 12.2%
Trend Runway

Implied spot is 2,907.50 with the stock -1.6% vs 50DMA and -18.4% vs 200DMA. The tape is sitting 29.8% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 82.9% and insiders about 2.0%, locking roughly 84.9% of the register and leaving 15.1% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 2.7% while payout is around 12.2%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2025 2 Full year
2024 2 Full year
2023 2 Full year
2022 2 Full year
2021 2 Full year
2020 2 Full year
2019 2 Full year
2018 2 Full year

Structure Facts

Live Snapshot
Implied Spot
2,907.50
derived from market cap / shares
52W High
4,446.43
upper auction edge
52W Low
2,255.00
lower auction edge
Beta
1.18
volatility character
Shares Out
1.0B
fully diluted count
Shares Float
908.0M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2025-11-27
-143 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
17:20
2007-07-16

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
10.0565
Institutions As Of
2026-04-07
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
1
Purchase TR1
1
Sale TR1
0
Broker Coverage Rows
1
Institution Holders Tracked
1
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for III, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2025-02-04 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
3I Group PLC has fresh news flow live now, so the tape is framing the chart workspace below.
09:14 Today's Catalyst Director/PDMR Shareholding
AI Charts Studio
III Price History
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30 Day View Window 30D Data 2025-02-04 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
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Indicators0
Technicals0
AI Forecast -26.80%
RSI Gauge
Price Change
AI Forecast