FRA:IWG Statistics

Total Valuation

FRA:IWG has a market cap or net worth of EUR 2.22 billion. The enterprise value is 8.73 billion.

Market Cap	2.22B
Enterprise Value	8.73B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	1.02B
Shares Outstanding	n/a
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-7.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	667.35M

Valuation Ratios

The trailing PE ratio is 114.88 and the forward PE ratio is 27.39.

PE Ratio	114.88
Forward PE	27.39
PS Ratio	0.62
PB Ratio	16.07
P/TBV Ratio	n/a
P/FCF Ratio	2.02
P/OCF Ratio	1.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 7.95.

EV / Earnings	451.76
EV / Sales	2.51
EV / EBITDA	5.39
EV / EBIT	21.83
EV / FCF	7.95

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 48.96.

Current Ratio	0.38
Quick Ratio	0.33
Debt / Equity	48.96
Debt / EBITDA	4.07
Debt / FCF	6.16
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	356,417
Profits Per Employee	1,932
Employee Count	10,000
Asset Turnover	0.37
Inventory Turnover	2,665.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.19%
50-Day Moving Average	2.12
200-Day Moving Average	2.04
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	3,120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:IWG had revenue of EUR 3.56 billion and earned 19.32 million in profits. Earnings per share was 0.02.

Revenue	3.56B
Gross Profit	990.05M
Operating Income	410.51M
Pretax Income	51.19M
Net Income	19.32M
EBITDA	648.12M
EBIT	410.51M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 142.95 million in cash and 6.76 billion in debt, giving a net cash position of -6.62 billion.

Cash & Cash Equivalents	142.95M
Total Debt	6.76B
Net Cash	-6.62B
Net Cash Per Share	n/a
Equity (Book Value)	138.12M
Book Value Per Share	0.09
Working Capital	-2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -185.45 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-185.45M
Free Cash Flow	1.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.78%, with operating and profit margins of 11.52% and 0.54%.

Gross Margin	27.78%
Operating Margin	11.52%
Pretax Margin	1.44%
Profit Margin	0.54%
EBITDA Margin	18.18%
EBIT Margin	11.52%
FCF Margin	30.81%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.01
Dividend Yield	0.55%
Dividend Growth (YoY)	1.37%
Years of Dividend Growth	n/a
Payout Ratio	85.00%
Buyback Yield	-1.24%
Shareholder Yield	-0.69%
Earnings Yield	0.87%
FCF Yield	49.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:IWG has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a