Loading...
XLONIWG
Market cap1.95bUSD
Dec 20, Last price  
153.10GBP
1D
0.99%
1Q
-12.81%
Jan 2017
-37.76%
Name

IWG Plc

Chart & Performance

D1W1MN
XLON:IWG chart
P/E
—
P/S
52.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.95%
Rev. gr., 5y
3.13%
Revenues
2.96b
+7.52%
312,200,000463,300,000680,000,000862,400,0001,077,200,0001,055,100,0001,040,400,0001,162,600,0001,244,100,0001,533,500,0001,676,100,0001,927,000,0002,233,400,0002,352,300,0002,535,400,0002,653,000,0002,480,200,0002,227,900,0002,751,000,0002,958,000,000
Net income
-215m
L+77.69%
-2,400,00044,500,00082,300,000103,100,000113,900,00067,000,0001,500,00037,900,00070,900,00066,900,00069,900,000119,900,000138,800,000114,000,000105,700,00078,200,000-650,200,000-269,700,000-121,000,000-215,000,000
CFO
1.20b
+4.45%
-11,700,00069,000,000120,500,000190,800,000214,100,00097,500,00078,800,000158,600,000180,900,000230,400,000267,500,000338,300,000432,900,000391,200,000510,700,0001,321,700,000968,900,000734,800,0001,147,000,0001,198,000,000
Dividend
Sep 05, 20240.43 GBP/sh
Earnings
Mar 03, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,958,000
7.52%
2,751,000
23.48%
2,227,900
-10.17%
Cost of revenue
2,816,000
2,582,000
2,180,500
Unusual Expense (Income)
NOPBT
142,000
169,000
47,400
NOPBT Margin
4.80%
6.14%
2.13%
Operating Taxes
27,000
16,000
10,300
Tax Rate
19.01%
9.47%
21.73%
NOPAT
115,000
153,000
37,100
Net income
(215,000)
77.69%
(121,000)
-55.14%
(269,700)
-58.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,000)
(5,000)
800
BB yield
0.05%
0.30%
-0.03%
Debt
Debt current
937,000
1,287,000
954,000
Long-term debt
10,535,000
11,664,000
11,763,200
Deferred revenue
Other long-term liabilities
39,000
56,000
53,300
Net debt
11,317,000
12,600,000
12,551,900
Cash flow
Cash from operating activities
1,198,000
1,147,000
734,800
CAPEX
(153,000)
(282,000)
(255,500)
Cash from investing activities
(163,000)
(538,000)
61,900
Cash from financing activities
(1,077,000)
(532,000)
(791,700)
FCF
1,910,000
38,700
906,100
Balance
Cash
110,000
154,000
70,400
Long term investments
45,000
197,000
94,900
Excess cash
7,100
213,450
53,905
Stockholders' equity
(76,000)
74,000
143,200
Invested Capital
6,295,000
6,948,000
6,744,995
ROIC
1.74%
2.23%
0.53%
ROCE
2.22%
2.36%
0.68%
EV
Common stock shares outstanding
1,006,685
1,006,885
1,007,215
Price
1.89
14.04%
1.66
-42.96%
2.91
-15.21%
Market cap
1,905,656
14.01%
1,671,429
-42.97%
2,930,995
-10.28%
EV
13,273,656
14,323,429
15,492,495
EBITDA
1,324,000
1,358,000
1,156,800
EV/EBITDA
10.03
10.55
13.39
Interest
348,000
269,000
207,800
Interest/NOPBT
245.07%
159.17%
438.40%