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 1.73 billion. The enterprise value is 7.35 billion.
| Market Cap | 1.73B |
| Enterprise Value | 7.35B |
Important Dates
The next confirmed earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
LON:IWG has 943.24 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 943.24M |
| Shares Outstanding | 943.24M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 27.10% |
| Owned by Institutions (%) | 28.62% |
| Float | 557.91M |
Valuation Ratios
The trailing PE ratio is 268.31 and the forward PE ratio is 14.15.
| PE Ratio | 268.31 |
| Forward PE | 14.15 |
| PS Ratio | 0.59 |
| PB Ratio | -5.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.42 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 112.07.
| EV / Earnings | 1,083.33 |
| EV / Sales | 2.51 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 55.40 |
| EV / FCF | 112.07 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 89.92 |
| Interest Coverage | 1.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 292,586 |
| Profits Per Employee | 678 |
| Employee Count | 10,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:IWG has paid 5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | 43.75% |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is 1.57, so LON:IWG's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 180.53 |
| 200-Day Moving Average | 196.62 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 3,649,214 |
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 2.93 billion and earned 6.78 million in profits. Earnings per share was 0.01.
| Revenue | 2.93B |
| Gross Profit | 822.29M |
| Operating Income | 128.88M |
| Pretax Income | 12.06M |
| Net Income | 6.78M |
| EBITDA | 361.78M |
| EBIT | 128.88M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 280.38 million in cash and 5.90 billion in debt, with a net cash position of -5.62 billion or -5.95 per share.
| Cash & Cash Equivalents | 280.38M |
| Total Debt | 5.90B |
| Net Cash | -5.62B |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | -307.51M |
| Book Value Per Share | -0.32 |
| Working Capital | -1.49B |
Cash Flow
In the last 12 months, operating cash flow was 230.63 million and capital expenditures -165.06 million, giving a free cash flow of 65.57 million.
| Operating Cash Flow | 230.63M |
| Capital Expenditures | -165.06M |
| Depreciation & Amortization | 233.61M |
| Net Borrowing | 37.80M |
| Free Cash Flow | 65.57M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 28.10%, with operating and profit margins of 4.40% and 0.23%.
| Gross Margin | 28.10% |
| Operating Margin | 4.40% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.23% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 4.40% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 2.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.56% |
| FCF Payout Ratio | 14.96% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 0.39% |
| FCF Yield | 3.78% |
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 |
Analyst Forecast
The average price target for LON:IWG is 270.91, which is 47.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 270.91 |
| Price Target Difference | 47.47% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.34% |
| EPS Growth Forecast (3Y) | 83.87% |
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 0.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 6 |