International Workplace Group plc (FRA:IWG)

FRA:IWG Statistics

Total Valuation

FRA:IWG has a market cap or net worth of EUR 2.32 billion. The enterprise value is 8.53 billion.

Market Cap	2.32B
Enterprise Value	8.53B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	1.00B
Shares Outstanding	n/a
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	648.86M

Valuation Ratios

The trailing PE ratio is 123.88 and the forward PE ratio is 29.62.

PE Ratio	123.88
Forward PE	29.62
PS Ratio	0.74
PB Ratio	-12.68
P/TBV Ratio	n/a
P/FCF Ratio	2.40
P/OCF Ratio	2.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 8.84.

EV / Earnings	455.51
EV / Sales	2.76
EV / EBITDA	5.77
EV / EBIT	23.44
EV / FCF	8.84

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	4.46
Debt / FCF	6.89
Interest Coverage	0.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	312,415
Profits Per Employee	1,873
Employee Count	10,000
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:IWG has paid 16.18 million in taxes.

Income Tax	16.18M
Effective Tax Rate	51.35%

Stock Price Statistics

The stock price has increased by +15.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.36%
50-Day Moving Average	2.46
200-Day Moving Average	2.20
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	268

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 3.12 billion and earned 18.73 million in profits. Earnings per share was 0.02.

Revenue	3.12B
Gross Profit	881.30M
Operating Income	365.29M
Pretax Income	31.51M
Net Income	18.73M
EBITDA	575.61M
EBIT	365.29M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 379.77 million in cash and 6.66 billion in debt, giving a net cash position of -6.28 billion.

Cash & Cash Equivalents	379.77M
Total Debt	6.66B
Net Cash	-6.28B
Net Cash Per Share	n/a
Equity (Book Value)	-183.07M
Book Value Per Share	-0.18
Working Capital	-1.78B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -151.57 million, giving a free cash flow of 965.60 million.

Operating Cash Flow	1.12B
Capital Expenditures	-151.57M
Free Cash Flow	965.60M
FCF Per Share	n/a

Margins

Gross margin is 28.21%, with operating and profit margins of 11.69% and 0.60%.

Gross Margin	28.21%
Operating Margin	11.69%
Pretax Margin	1.01%
Profit Margin	0.60%
EBITDA Margin	18.42%
EBIT Margin	11.69%
FCF Margin	30.91%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.01
Dividend Yield	0.53%
Dividend Growth (YoY)	1.88%
Years of Dividend Growth	n/a
Payout Ratio	59.09%
Buyback Yield	-1.46%
Shareholder Yield	-0.93%
Earnings Yield	0.81%
FCF Yield	41.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	7