LON:IWG Statistics

Total Valuation

LON:IWG has a market cap or net worth of GBP 1.89 billion. The enterprise value is 7.40 billion.

Market Cap	1.89B
Enterprise Value	7.40B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

LON:IWG has 1.01 billion shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-7.54%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	32.31%
Float	658.04M

Valuation Ratios

The trailing PE ratio is 118.59 and the forward PE ratio is 50.73.

PE Ratio	118.59
Forward PE	50.73
PS Ratio	0.64
PB Ratio	25.56
P/TBV Ratio	n/a
P/FCF Ratio	2.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 8.15.

EV / Earnings	463.52
EV / Sales	2.51
EV / EBITDA	5.39
EV / EBIT	21.86
EV / FCF	8.15

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	294,746
Profits Per Employee	1,598
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 -4.04% in the last 52 weeks. The beta is 2.12, so LON:IWG's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-4.04%
50-Day Moving Average	181.86
200-Day Moving Average	172.38
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	3,062,556

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, LON:IWG had revenue of GBP 2.95 billion and earned 15.98 million in profits. Earnings per share was 0.02.

Revenue	2.95B
Gross Profit	818.74M
Operating Income	339.48M
Pretax Income	42.33M
Net Income	15.98M
EBITDA	535.97M
EBIT	339.48M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 118.22 million in cash and 5.59 billion in debt, giving a net cash position of -5.47 billion or -5.43 per share.

Cash & Cash Equivalents	118.22M
Total Debt	5.59B
Net Cash	-5.47B
Net Cash Per Share	-5.43
Equity (Book Value)	114.22M
Book Value Per Share	0.07
Working Capital	-1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -153.36 million, giving a free cash flow of 908.20 million.

Operating Cash Flow	1.06B
Capital Expenditures	-153.36M
Free Cash Flow	908.20M
FCF Per Share	0.90

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 0.74%.

Dividend Per Share	0.01
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.00%
Buyback Yield	-1.24%
Shareholder Yield	-0.50%
Earnings Yield	0.84%
FCF Yield	48.03%

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

LON: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