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IWG PLC (GB:IWG)
LSE:IWG
Total Valuation
IWG plc has a market cap or net worth of £2.23B. The enterprise value is 8.43B.
Market Cap£2.23B
Enterprise Value8.43B
Share Statistics
IWG plc has 1,013,450,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,013,450,200
Owned by Insiders25.19%
Owned by Institutions0.72%
Financial Efficiency
IWG plc’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.22
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee369.00K
Profits Per Employee1.57K
Employee Count10,000
Asset Turnover0.38
Inventory Turnover3.24K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio141.9
PS Ratio0.00
PB Ratio9.13
Price to Fair Value17.28
Price to FCF1.93
Price to Operating Cash Flow1.46
PEG Ratio0.25
Income Statement
In the last 12 months, IWG plc had revenue of 3.69B and earned 20.00M in profits. Earnings per share was 0.02.
Revenue3.69B
Gross Profit1.10B
Operating Income510.00M
Pretax Income53.00M
Net Income20.00M
EBITDA1.84B
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -148.78M, giving a free cash flow of 882.67M billion.
Operating Cash Flow1.03B
Free Cash Flow882.67M
Free Cash Flow per Share0.87
Dividends & Yields
IWG plc pays an annual dividend of 0.499p, resulting in a dividend yield of 0.38%
Dividend Per Share0.499p
Dividend Yield0.38%
Payout Ratio78.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change35.43%
50-Day Moving Average208.01
200-Day Moving Average181.66
Relative Strength Index (RSI)62.13
Average Volume (3m)1.92M
Important Dates
IWG plc upcoming earnings date is Aug 19, 2025, TBA (Confirmed).
Last Earnings DateMar 4, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
IWG plc as a current ratio of 0.38, with Debt / Equity ratio of 3777.05%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap0.52
Net Debt to EBITDA3.74
Interest Coverage Ratio1.16
Taxes
In the past 12 months, IWG plc has paid 34.00M in taxes.
Income Tax34.00M
Effective Tax Rate0.64
Enterprise Valuation
IWG plc EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 7.75.
EV to Sales2.29
EV to EBITDA4.61
EV to Free Cash Flow7.75
EV to Operating Cash Flow6.37
Balance Sheet
IWG plc has £137.00M in cash and marketable securities with £7.00B in debt, giving a net cash position of £6.86B billion.
Cash & Marketable Securities£137.00M
Total Debt£7.00B
Net Cash£6.86B
Net Cash Per Share£6.77
Tangible Book Value Per Share-£1.22
Margins
Gross margin is 20.90%, with operating margin of 13.82%, and net profit margin of 0.54%.
Gross Margin20.90%
Operating Margin13.82%
Pretax Margin1.44%
Net Profit Margin0.54%
EBITDA Margin49.76%
EBIT Margin13.33%
Analyst Forecast
The average price target for IWG plc is £276.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£276.67
Price Target Upside24.96% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-2.37%
EPS Growth Forecast―