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3i Infrastructure (DE:2272)
FRANKFURT:2272
Germany Market
2272
3i Infrastructure
RESEARCH TOOLSreports

3i Infrastructure (2272) Ratios

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3i Infrastructure Ratios

DE:2272's free cash flow for Q4 2025 was £0.69. For the 2025 fiscal year, DE:2272's free cash flow was decreased by £ and operating cash flow was £0.45. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.27 0.27 0.12 0.36 0.79
Quick Ratio
 0.27 0.27 0.12 0.36 0.79
Cash Ratio
 0.15 0.15 0.08 0.04 0.11
Solvency Ratio
 0.50 0.50 1.05 0.09 -0.02
Operating Cash Flow Ratio
 -1.23 -1.23 7.52 0.97 -5.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -581.00M£ -581.00M£ -310.00M£ -546.00M£ -569.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.07 0.13 0.14
Debt-to-Equity Ratio
 0.14 0.14 0.07 0.15 0.16
Debt-to-Capital Ratio
 0.13 0.13 0.07 0.13 0.14
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.07 0.13 0.00
Financial Leverage Ratio
 1.16 1.16 1.09 1.18 1.20
Debt Service Coverage Ratio
 18.11 17.39 11.10 10.84 -1.93
Interest Coverage Ratio
 18.06 18.06 11.10 10.84 28.93
Debt to Market Cap
 0.15 0.17 0.09 0.17 0.00
Interest Debt Per Share
 0.60 0.60 0.31 0.59 0.66
Net Debt to EBITDA
 1.63 1.70 0.77 1.46 -18.37
Profitability Margins
Gross Profit Margin
73.85%73.85%91.85%91.71%96.61%
EBIT Margin
149.54%143.58%90.49%89.90%95.40%
EBITDA Margin
149.54%143.58%90.49%89.90%-6.54%
Operating Profit Margin
149.08%149.08%90.49%89.90%98.06%
Pretax Profit Margin
135.32%135.32%90.49%89.90%95.40%
Net Profit Margin
135.32%135.32%90.49%89.90%95.40%
Continuous Operations Profit Margin
135.32%135.32%90.49%89.90%95.40%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
90.77%90.77%100.00%100.00%97.28%
Return on Assets (ROA)
6.82%6.82%8.59%8.83%10.63%
Return on Equity (ROE)
7.87%7.89%9.35%10.38%12.71%
Return on Capital Employed (ROCE)
7.56%7.56%8.70%9.11%11.07%
Return on Invested Capital (ROIC)
7.56%7.56%8.70%9.02%11.15%
Return on Tangible Assets
6.82%6.82%8.59%8.83%10.63%
Earnings Yield
8.22%9.59%11.33%11.54%16.25%
Efficiency Ratios
Receivables Turnover
 72.67 72.67 184.00 128.67 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.05 0.05 0.09 0.10 0.11
Working Capital Turnover Ratio
 -16.77 -6.92 -6.03 -8.77 9.18
Cash Conversion Cycle
 5.02 5.02 1.98 2.84 0.00
Days of Sales Outstanding
 5.02 5.02 1.98 2.84 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 5.02 5.02 1.98 2.84 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 0.41 0.13 -0.33
Free Cash Flow Per Share
 -0.03 -0.03 0.41 0.13 -0.33
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.27 -0.27 3.33 1.11 -2.67
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.06 -0.06 1.45 0.23 -0.52
Operating Cash Flow to Sales Ratio
 -0.15 -0.15 1.02 0.31 -0.63
Free Cash Flow Yield
-0.89%-1.04%12.80%3.92%-10.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.15 10.42 8.85 8.67 6.15
Price-to-Sales (P/S) Ratio
 16.46 14.11 7.98 7.79 5.87
Price-to-Book (P/B) Ratio
 0.96 0.82 0.82 0.90 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -112.12 -96.13 7.81 25.48 -9.36
Price-to-Operating Cash Flow Ratio
 -112.12 -96.13 7.81 25.48 -9.36
Price-to-Earnings Growth (PEG) Ratio
 -1.09 -0.94 -1.68 -0.64 -2.77
Price-to-Fair Value
 0.96 0.82 0.82 0.90 0.78
Enterprise Value Multiple
 12.63 11.52 9.59 10.12 -108.17
Enterprise Value
 4.12B 3.61B 3.19B 3.51B 2.92B
EV to EBITDA
 12.63 11.52 9.59 10.12 -108.17
EV to Sales
 18.89 16.55 8.68 9.10 7.07
EV to Free Cash Flow
 -128.72 -112.73 8.49 29.76 -11.28
EV to Operating Cash Flow
 -128.72 -112.73 8.49 29.76 -11.28
Tangible Book Value Per Share
 4.05 4.05 3.86 3.62 4.00
Shareholders’ Equity Per Share
 4.05 4.05 3.86 3.62 4.00
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.24 0.24 0.40 0.42 0.53
Net Income Per Share
 0.32 0.32 0.36 0.38 0.51
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.90 0.94 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.11 -0.11 1.13 0.34 -0.66
Currency in GBP