IWG plc

IWG GF

IWG GFIWG plc

FRANKFURT

2.11

EUR

-0.03

(-1.22%)

-0.20EPS Dil.

-10.05P/E

2.12BMarket Cap

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IWG plc

IWG:GF

(FRANKFURT)

Recent

price

2.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.13	1.11	1.1	1.23	1.32	1.62	1.78	2.06	2.4	2.57	2.8	2.97	2.61	2.21	2.73	2.94	2.94	Revenue per Share
0.12	0.07	- -	0.04	0.08	0.07	0.07	0.13	0.15	0.12	0.12	0.5	-0.68	-0.2	-0.12	-0.21	-0.21	Basic EPS, GAAP
0.13	0.05	- -	0.04	0.01	-0.04	0.05	0.02	0.12	0.05	-0.08	1.07	0.73	0.48	0.86	0.98	1.04	Free Cash Flow per Basic Share
0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.05	0.05	0.06	0.07	- -	- -	- -	- -	- -	Dividend per Share
0.41	0.46	0.44	0.45	0.5	0.51	0.56	0.64	0.67	0.74	0.81	1.06	0.29	0.09	-0.02	-0.16	-0.16	Book Value per Share
0.16	0.2	0.16	0.17	0.17	0.02	-0.01	-0.09	- -	0.02	0.03	0.18	-0.23	-0.47	-0.91	-1.04	-1.04	Tangible Book Value per Share
950	948	947	942	942	944	944	933	930	916	907	893	952	1,007	1,007	1,007	1,007	Basic Weighted Avg Shares
1,077	1,055	1,040	1,163	1,244	1,534	1,676	1,927	2,233	2,352	2,535	2,653	2,480	2,228	2,751	2,958	2,958	Sales/Revenue/Turnover
13.71	6.51	2.5	4.71	7.27	5.91	6.18	7.5	8.37	6.97	6.13	10.75	-11.81	-2.34	6.14	4.8	4.8	Operating Margin (%)
62	73	73	74	69	98	120	145	194	213	236	1,163	1,195	1,109	1,189	1,182	1,182	Depreciation Expense
114	67	2	38	71	67	70	120	139	114	106	451	-647	-205	-117	-215	-215	Net Income, GAAP
22.99	22.09	75.64	19.56	16.69	17.91	19.75	17.71	20.09	23.69	23.79	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
10.57	6.35	0.14	3.26	5.7	4.36	4.17	6.22	6.21	4.85	4.17	16.98	-26.08	-9.19	-4.25	-7.27	-7.27	Profit Margin (%)
-133	-46	-75	-102	-184	-289	-304	-446	-581	-560	-610	-1,366	-1,330	-1,439	-1,868	-1,685	-1,685	Working Capital
2	1	5	7	7	141	209	245	194	343	520	5,920	5,939	5,642	5,625	5,158	5,158	LT Debt
480	500	486	489	527	514	537	584	742	728	751	880	514	304	235	85	85	Total Equity
24.34	9.64	1.18	8.64	13.79	11.47	10.91	13.69	15.35	11.28	9.14	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
29.12	16.05	0.29	9.4	15.89	12.8	11.49	16.31	17.38	13	10.09	- -	- -	- -	- -	- -	- -	Return on Capital (%)
30.6	16.22	0.35	9.07	15.82	13.93	13.88	21.47	22.8	17.54	15.05	54.17	-105.14	-106.11	- -	- -	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.22%	3.79%	7.52%
Net Income, GAAP	12.19%	11.06%	83.76%
Free Cash Flow	-144.74%	-264.13%	13.53%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-11.03%	-30.37%	-63.83%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: IWG plc, together with its subsidiaries, provides workspace solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, the United Kingdom, and internationally. The company offers coworking and collaboration spaces; flexible and scalable spaces; work and community spaces; private, professional, and memberships workspaces; virtual offices, meeting rooms, and lounges; workplace recovery; and reception services and conference products. It provides its services franchise partners, landlords, and property owners under the Regus, Spaces, HQ, Signature, Basepoint, Stop & Work, The Office Operators, BizDojo, Open Office, No18, The Clubhouse, Central Working, The Wing, and Copernico brands. The company also operates Worka, an easy-to-use app to search, compare, and book office space, coworking, and meeting rooms; Easy Offices, an online broker that helps to find places to work; HomeToWork, a platform that provides access to content, events, and resources from companies to make home a place to work; Rovva, an online toolkit which provides a range of products and services that help the people to take their businesses further; Meetingo, a digital meeting platform; and managed conventional office solutions that provides customized workspaces.The company was formerly known as Regus plc and changed its name to IWG plc in December 2016. IWG plc was founded in 1989 and is headquartered in Zug, Switzerland.

Company News

Bloomberg
16 days ago
WeWork Rival’s CEO Sells $87 Million of Shares to Pay Bank Loan
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21 days ago
Coworking Is Moving to the Suburbs
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Bloomberg
a month ago
Lululemon Billionaire Pledges Shares to Goldman for Margin Loan
Yahoo Finance
2 months ago
IWG plc's (LON:IWG) top owners are individual investors with 34% stake, while 29% is held by insiders
Yahoo Finance
3 months ago
Analyst Estimates: Here's What Brokers Think Of IWG plc (LON:IWG) After Its Annual Report
Yahoo
3 months ago
Analyst Estimates: Here's What Brokers Think Of IWG plc (LON:IWG) After Its Annual Report
CO
3 months ago
WeWork Rival IWG weighs US listing as it ramps up new sites
Yahoo Finance
3 months ago
WeWork Rival IWG weighs US listing as it ramps up new sites
Bloomberg
3 months ago
WeWork Rival IWG Weighs US Listing as it Ramps up New Openings
Yahoo
3 months ago
Office rental firm IWG cautious on outlook after profit jumps 34%
Yahoo Finance
3 months ago
Office rental firm IWG cautious on outlook after profit jumps 34%

	Dec'22	Jun'23	Dec'23
Total Current Assets	1,152	1,300	1,062
Accounts Receivable, Net	395	1,108	368
Cash, Cash Equivalents & STI	154	117	101
Inventories	1	1	1
Total Current Liabilities	3,020	2,949	2,747
Payables & Accruals	548	1,071	568
ST Debt	1,287	954	937
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.13	1.11	1.1	1.23	1.32	1.62	1.78	2.06	2.4	2.57	2.8	2.97	2.61	2.21	2.73	2.94	2.94	Revenue per Share
0.12	0.07	- -	0.04	0.08	0.07	0.07	0.13	0.15	0.12	0.12	0.5	-0.68	-0.2	-0.12	-0.21	-0.21	Basic EPS, GAAP
0.13	0.05	- -	0.04	0.01	-0.04	0.05	0.02	0.12	0.05	-0.08	1.07	0.73	0.48	0.86	0.98	1.04	Free Cash Flow per Basic Share
0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.05	0.05	0.06	0.07	- -	- -	- -	- -	- -	Dividend per Share
0.41	0.46	0.44	0.45	0.5	0.51	0.56	0.64	0.67	0.74	0.81	1.06	0.29	0.09	-0.02	-0.16	-0.16	Book Value per Share
0.16	0.2	0.16	0.17	0.17	0.02	-0.01	-0.09	- -	0.02	0.03	0.18	-0.23	-0.47	-0.91	-1.04	-1.04	Tangible Book Value per Share
950	948	947	942	942	944	944	933	930	916	907	893	952	1,007	1,007	1,007	1,007	Basic Weighted Avg Shares
1,077	1,055	1,040	1,163	1,244	1,534	1,676	1,927	2,233	2,352	2,535	2,653	2,480	2,228	2,751	2,958	2,958	Sales/Revenue/Turnover
13.71	6.51	2.5	4.71	7.27	5.91	6.18	7.5	8.37	6.97	6.13	10.75	-11.81	-2.34	6.14	4.8	4.8	Operating Margin (%)
62	73	73	74	69	98	120	145	194	213	236	1,163	1,195	1,109	1,189	1,182	1,182	Depreciation Expense
114	67	2	38	71	67	70	120	139	114	106	451	-647	-205	-117	-215	-215	Net Income, GAAP
22.99	22.09	75.64	19.56	16.69	17.91	19.75	17.71	20.09	23.69	23.79	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
10.57	6.35	0.14	3.26	5.7	4.36	4.17	6.22	6.21	4.85	4.17	16.98	-26.08	-9.19	-4.25	-7.27	-7.27	Profit Margin (%)
-133	-46	-75	-102	-184	-289	-304	-446	-581	-560	-610	-1,366	-1,330	-1,439	-1,868	-1,685	-1,685	Working Capital
2	1	5	7	7	141	209	245	194	343	520	5,920	5,939	5,642	5,625	5,158	5,158	LT Debt
480	500	486	489	527	514	537	584	742	728	751	880	514	304	235	85	85	Total Equity
24.34	9.64	1.18	8.64	13.79	11.47	10.91	13.69	15.35	11.28	9.14	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
29.12	16.05	0.29	9.4	15.89	12.8	11.49	16.31	17.38	13	10.09	- -	- -	- -	- -	- -	- -	Return on Capital (%)
30.6	16.22	0.35	9.07	15.82	13.93	13.88	21.47	22.8	17.54	15.05	54.17	-105.14	-106.11	- -	- -	- -	Return on Common Equity (%)

	Dec'22	Jun'23	Dec'23
ST Debt	1,287	954	937
LT Borrowings	588	763	705
LT Finance Leases	5,037	4,620	4,453
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,007	1,007	1,007
Market Capitalization	1,612	1,297	1,842

Year	Q1	Q2	Q3	Q4	FY
2021	-0.17	-0.03	- -	- -	-0.2
2022	-0.03	-0.03	- -	- -	-0.12
2023	-0.06	-0.15	- -	- -	-0.21

Year	Q1	Q2	Q3	Q4	FY
2021	1,044	1,183	- -	- -	2,228
2022	1,287	1,464	- -	- -	2,751
2023	1,484	1,474	- -	- -	2,958