London
· Delayed Price · Currency is GBP · Price in GBX LON:IWG Statistics
Total Valuation
LON:IWG has a market cap or net worth of GBP 2.06 billion. The enterprise value is 7.58 billion.
| Market Cap | 2.06B |
| Enterprise Value | 7.58B |
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
LON:IWG has 1.02 billion shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -7.54% |
| Owned by Insiders (%) | 25.13% |
| Owned by Institutions (%) | 28.16% |
| Float | 663.16M |
Valuation Ratios
The trailing PE ratio is 128.07 and the forward PE ratio is 53.94.
| PE Ratio | 128.07 |
| Forward PE | 53.94 |
| PS Ratio | 0.70 |
| PB Ratio | 18.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 8.34.
| EV / Earnings | 474.17 |
| EV / Sales | 2.57 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 22.37 |
| EV / FCF | 8.34 |
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
In the past 12 months, LON:IWG has paid 27.16 million in taxes.
| Income Tax | 27.16M |
| Effective Tax Rate | 64.15% |
Stock Price Statistics
The stock price has increased by +10.52% in the last 52 weeks. The beta is 1.75, so LON:IWG's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +10.52% |
| 50-Day Moving Average | 184.99 |
| 200-Day Moving Average | 175.47 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 1,543,651 |
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 |
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 -5.38 per share.
| Cash & Cash Equivalents | 118.22M |
| Total Debt | 5.59B |
| Net Cash | -5.47B |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 114.22M |
| Book Value Per Share | 0.07 |
| Working Capital | -1.78B |
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 | 0.89 |
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 0.64%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 1.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.00% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 0.78% |
| FCF Yield | 44.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 7 |