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XLON
IWG
Market cap2.95bUSD
Jul 11, Last price  
215.20GBP
1D
0.37%
1Q
29.40%
Jan 2017
-12.52%
IPO
277.54%
Name

IWG Plc

Chart & Performance

D1W1MN
P/E
10,922.05
P/S
59.20
EPS
0.02
Div Yield, %
0.66%
Shrs. gr., 5y
3.79%
Rev. gr., 5y
6.82%
Revenues
3.69b
+24.75%
463,300,000680,000,000862,400,0001,077,200,0001,055,100,0001,040,400,0001,162,600,0001,244,100,0001,533,500,0001,676,100,0001,927,000,0002,233,400,0002,352,300,0002,535,400,0002,653,000,0002,480,200,0002,227,900,0002,751,000,0002,958,000,0003,690,000,000
Net income
20m
P
44,500,00082,300,000103,100,000113,900,00067,000,0001,500,00037,900,00070,900,00066,900,00069,900,000119,900,000138,800,000114,000,000105,700,00078,200,000-650,200,000-269,700,000-121,000,000-215,000,00020,000,000
CFO
1.33b
+10.93%
69,000,000120,500,000190,800,000214,100,00097,500,00078,800,000158,600,000180,900,000230,400,000267,500,000338,300,000432,900,000391,200,000510,700,0001,321,700,000968,900,000734,800,0001,147,000,0001,198,000,0001,329,000,000
Dividend
Sep 05, 20240.43 GBP/sh
Earnings
Aug 04, 2025

Profile

IWG plc, together with its subsidiaries, provides workspace solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, the United Kingdom, and internationally. The company offers coworking and collaboration spaces; flexible and scalable spaces; work and community spaces; private, professional, and memberships workspaces; virtual offices, meeting rooms, and lounges; and reception services and conference products. It provides its services to property owners, franchise partners, and landlords under the Regus, Spaces, HQ, Signature, Basepoint, Stop & Work, The Office Operators, BizDojo, Open Office, No18, The Clubhouse, Central Working, The Wing, and Copernico brands. The company also operates Worka, an easy-to-use app to search, compare, and book office space, coworking, and meeting rooms; Easy Offices, an online broker that helps to find places to work; HomeToWork, a platform that provides access to content, events, and resources from companies for working from home; Rovva, an online toolkit which provides a range of products and services that help the clients to take their businesses further; Meetingo, a digital platform that provides solutions for meeting; and managed conventional office solutions that provides customized workspaces. As of December 31, 2021, it operated 3,314 locations in 1,135 towns and cities across 120 countries. The company was formerly known as Regus plc and changed its name to IWG plc in December 2016. IWG plc was founded in 1989 and is headquartered in Zug, Switzerland.
URL
https://www.iwgplc.com/
IPO date
Oct 17, 2000
Employees
10,000
Domiciled in
CH
Incorporated in
JE

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,690,000
24.75%
2,958,000
7.52%
2,751,000
23.48%
Cost of revenue
3,173,000
2,816,000
2,582,000
Unusual Expense (Income)
NOPBT
517,000
142,000
169,000
NOPBT Margin
14.01%
4.80%
6.14%
Operating Taxes
34,000
27,000
16,000
Tax Rate
6.58%
19.01%
9.47%
NOPAT
483,000
115,000
153,000
Net income
20,000
-109.30%
(215,000)
77.69%
(121,000)
-55.14%
Dividends
(17,000)
Dividend yield
0.98%
Proceeds from repurchase of equity
(1,000)
(5,000)
BB yield
0.05%
0.30%
Debt
Debt current
1,335,000
937,000
1,287,000
Long-term debt
11,822,000
10,535,000
11,664,000
Deferred revenue
Other long-term liabilities
47,000
39,000
56,000
Net debt
13,020,000
11,317,000
12,600,000
Cash flow
Cash from operating activities
1,329,000
1,198,000
1,147,000
CAPEX
(192,000)
(153,000)
(282,000)
Cash from investing activities
(183,000)
(163,000)
(538,000)
Cash from financing activities
(1,125,000)
(1,077,000)
(532,000)
FCF
(291,000)
1,910,000
38,700
Balance
Cash
137,000
110,000
154,000
Long term investments
45,000
197,000
Excess cash
7,100
213,450
Stockholders' equity
191,000
(76,000)
74,000
Invested Capital
7,185,000
6,295,000
6,948,000
ROIC
7.17%
1.74%
2.23%
ROCE
6.98%
2.22%
2.36%
EV
Common stock shares outstanding
1,094,612
1,006,685
1,006,885
Price
1.59
-15.95%
1.89
14.04%
1.66
-42.96%
Market cap
1,741,528
-8.61%
1,905,656
14.01%
1,671,429
-42.97%
EV
14,811,528
13,273,656
14,323,429
EBITDA
1,861,000
1,324,000
1,358,000
EV/EBITDA
7.96
10.03
10.55
Interest
439,000
348,000
269,000
Interest/NOPBT
84.91%
245.07%
159.17%