0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

IWG PLC

Real Estate GB IWG

165.1GBP
1.40(0.86%)

Last update at 2024-11-21T16:36:00Z

Day Range

162.70167.04
LowHigh

52 Week Range

122.50199.45
LowHigh

Fundamentals

  • Previous Close 163.70
  • Market Cap1845.26M
  • Volume1271159
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA544.00M
  • Revenue TTM2948.00M
  • Revenue Per Share TTM2.93
  • Gross Profit TTM 573.00M
  • Diluted EPS TTM-0.14

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -105.00000M -259.40000M -620.10000M 55.90M 138.70M
Minority interest 3.00M 5.60M - - -
Net income -121.00000M -269.70000M -650.20000M 78.20M 105.70M
Selling general administrative 406.00M 294.70M 312.90M 281.20M 253.70M
Selling and marketing expenses - - - - -
Gross profit 575.00M 342.10M 54.70M 566.40M 409.20M
Reconciled depreciation 1189.00M 1109.40M 1195.00M 1162.80M 235.80M
Ebit 147.00M -18.50000M -301.40000M 287.90M 154.10M
Ebitda 1374.00M 1090.90M 893.60M 1445.80M 387.10M
Depreciation and amortization 1227.00M 1109.40M 1195.00M 1157.90M 233.00M
Non operating income net other - - - - -
Operating income 147.00M -18.50000M -301.40000M 287.90M 154.10M
Other operating expenses 2582.00M 2280.00M 2773.20M 2367.80M 2379.90M
Interest expense 269.00M 207.80M 262.30M 227.10M 12.60M
Tax provision 16.00M 10.30M 30.10M -22.30000M 33.00M
Interest income 8.00M 3.50M 0.60M 0.50M 0.50M
Net interest income -252.00000M -194.50000M -268.10000M -232.00000M -15.40000M
Extraordinary items - - 3.40M 372.40M 25.80M
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.00M 10.30M 30.10M -22.30000M 33.00M
Total revenue 2751.00M 2227.90M 2480.20M 2653.00M 2535.40M
Total operating expenses 406.00M 394.20M 347.70M 281.20M 253.70M
Cost of revenue 2176.00M 1885.80M 2425.50M 2086.60M 2126.20M
Total other income expense net -252.00000M -240.90000M -318.70000M -232.00000M -15.40000M
Discontinued operations 1.00M 59.30M 3.40M 373.30M 25.80M
Net income from continuing ops -121.00000M -269.70000M -650.20000M 78.20M 105.70M
Net income applicable to common shares -117.00000M -204.80000M -646.80000M 450.60M 105.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 9081.00M 8411.50M 8964.30M 8953.30M
Intangible assets - 214.00M 78.00M 53.30M 45.00M
Earning assets - - - - -
Other current assets - 997.00M 760.10M 1036.90M 713.60M
Total liab - 8846.00M 8107.00M 8450.50M 8072.80M
Total stockholder equity - 183.00M 294.90M 513.80M 880.50M
Deferred long term liab - - - - -
Other current liab - 1513.00M 1149.70M 1123.30M 1036.20M
Common stock - 10.00M 10.50M 10.50M 9.20M
Capital stock - 10.00M 10.50M 10.50M 9.20M
Retained earnings - -35.00000M 82.00M 283.00M 927.70M
Other liab - 201.00M 193.90M 75.70M 13.30M
Good will - 934.00M 703.80M 695.50M 674.60M
Other assets - 502.00M 376.30M 243.20M 256.00M
Cash - 154.00M 70.40M 66.90M 58.30M
Cash and equivalents - - - - -
Total current liabilities - 3020.00M 2271.10M 2435.50M 2139.70M
Current deferred revenue - - - - -
Net debt - 6758.00M 6525.60M 6913.70M 6848.40M
Short term debt - 1287.00M 954.00M 1041.50M 987.10M
Short long term debt - 285.00M 21.50M 21.90M 9.70M
Short long term debt total - 6912.00M 6596.00M 6980.60M 6906.70M
Other stockholder equity - 208.00M 202.40M 220.30M -56.40000M
Property plant equipment - 6234.00M 6376.50M 6855.90M 7190.70M
Total current assets - 1152.00M 831.70M 1105.10M 773.20M
Long term investments - - - - 13.80M
Net tangible assets - -965.00000M -486.90000M -235.00000M 160.90M
Short term investments - - - - -
Net receivables - 395.00M 616.00M 902.00M 565.90M
Long term debt - 588.00M 453.30M 400.20M 351.00M
Inventory - 1.00M 1.20M 1.30M 1.30M
Accounts payable - 220.00M 167.40M 270.70M 116.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -5248.90000M -4756.80000M
Additional paid in capital - - - - -
Common stock total equity - - - 10.50M 9.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -154.10000M -116.90000M
Accumulated amortization - - - - -
Non currrent assets other - 197.00M 94.90M 66.30M 74.80M
Deferred long term asset charges - - - - -
Non current assets total - 7929.00M 7579.80M 7859.20M 8180.10M
Capital lease obligations - 6039.00M 6121.20M 6558.50M 6546.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -538.00000M -0.30000M -564.80000M -1.80000M 4.40M
Change to liabilities 191.00M -38.50000M 77.30M -301.40000M 299.80M
Total cashflows from investing activities -538.00000M 61.90M -564.80000M 30.50M -583.50000M
Net borrowings -611.00000M -828.40000M -788.20000M -1040.80000M 176.90M
Total cash from financing activities -532.00000M -791.70000M -404.80000M -1358.80000M 84.90M
Change to operating activities 19.00M 19.70M 38.40M 98.00M 98.00M
Net income -121.00000M -265.70000M -649.60000M 78.70M 138.70M
Change in cash 83.00M 6.80M 4.40M -2.40000M 14.00M
Begin period cash flow 78.00M 71.00M 66.60M 69.00M 55.00M
End period cash flow 161.00M 77.80M 71.00M 66.60M 69.00M
Total cash from operating activities 1147.00M 734.80M 968.90M 1321.70M 510.70M
Issuance of capital stock 0.00000M 0.80M 316.10M 2.90M 1.90M
Depreciation 1189.00M 1109.40M 1195.00M 1162.80M 235.80M
Other cashflows from investing activities 8.00M 304.80M -272.30000M 425.10M 0.50M
Dividends paid - - - 58.20M 53.70M
Change to inventory - - - - -
Change to account receivables -97.00000M -127.30000M -76.40000M -108.70000M -133.40000M
Sale purchase of stock -5.00000M 0.00000M -43.70000M -49.50000M -40.20000M
Other cashflows from financing activities 427.00M 154.20M 432.60M -241.00000M 644.30M
Change to netincome -38.00000M -8.60000M 382.20M -369.10000M 12.40M
Capital expenditures 282.00M 255.50M 273.90M 369.20M 586.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 94.00M -165.80000M 0.90M -108.00000M 166.40M
Stock based compensation 4.00M 5.80M 6.40M 0.70M 0.50M
Other non cash items -19.00000M 158.00M 263.70M 229.80M -30.70000M
Free cash flow 865.00M 479.30M 695.00M 952.50M -75.80000M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IWG
IWG PLC
1.40 0.86% 165.10 - 66.67 0.60 9.60 2.70 5.63
GRI
Grainger PLC
10.50 4.73% 232.50 67.95 28.90 7.49 1.03 12.86 57.55
SVS
Savills
14.00 1.39% 1020.00 16.39 17.48 0.62 2.00 0.72 7.34
SRE
Sirius Real Estate Limited
0.15 0.18% 84.60 31.33 12.64 4.37 1.15 7.00 26.13
MTVW
Mountview Estates PLC
75.00 0.86% 8800.00 15.79 - 5.31 1.03 6.26 12.81

Reports Covered

Stock Research & News

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; workplace recovery; and reception services and conference products. It provides its services franchise partners, landlords, and property owners 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 to make home a place to work; Rovva, an online toolkit which provides a range of products and services that help the people to take their businesses further; Meetingo, a digital meeting platform; and managed conventional office solutions that provides customized workspaces.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.

IWG PLC

Dammstrasse 19, Zug, Switzerland, 6300

Key Executives

Name Title Year Born
Mr. Mark Dixon Founder, CEO & Exec. Director 1959
Mr. Charlie Steel Chief Financial Officer 1985
Mr. Wayne Gerry Group Investor Relations Director NA
Simon Condon Group Head of Communications NA
Samir Amad Exec. VP of Latin America NA
Mr. Pelle Persson Head of Devel. in Nordics NA
Mr. Guillermo E. Rotman Pres of the Regus Group Americas NA
Mr. Timothy Sean James Donovan Regan BEc, FCA, FAPI, MAICD Company Sec. 1966
Mr. Filippo Sarti Chief Exec. Officer of Middle East & Africa NA
Mr. Paulo Dias Chief Exec. Officer of Europe, Middle East & Africa NA

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