Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,432 | 2,228 | 2,751 | 3,028 | 4,617 | 3,841 | 3,875 | 2,997 |
| Operating profit | $m | 112 | 191 | ||||||
| Net profit | $m | -647 | -205 | -69 | -215 | 25 | 18 | 9 | 112 |
| EPS reported | $ | 0.02 | 0.01 | ||||||
| Operating cashflow per share | $ | 0.37 | 0.31 | ||||||
| Capex per share | $ | 0.20 | 0.22 | ||||||
| FCF per share | $ | 0.17 | 0.09 | ||||||
| Free cash flow | $m | 173 | 86 | ||||||
| Net debt | $m | 784 | 7,488 | ||||||
| Book value equity | $m | -305 | -410 | ||||||
| Book value per share | $ | -0.30 | -0.42 | ||||||
| Number of shares | m | 1,022.51 | 985.68 | ||||||
| DPS (TTM paid) | $ | 0.01 | 0.01 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 172.98 | - | ||||||
| P/B LTM | x | -7.64 | -5.68 | ||||||
| P/S LTM | x | 0.61 | 0.60 | ||||||
| P/FCF LTM | x | 13.52 | 27.03 | ||||||
| EV/EBITDA LTM | x | 19.80 | 17.88 | ||||||
| EV/Sales LTM | x | 2.46 | 2.53 | ||||||
| Earnings Yield LTM | % | 0.58% | 0.38% | ||||||
| FCF Yield | % | 7.40% | 3.70% | ||||||
| Quality | |||||||||
| ROE | % | -6.02% | -2.52% | ||||||
| ROIC | % | 0.49% | 1.38% | ||||||
| Operating margin | % | 2.92% | 4.93% | ||||||
| Gross margin | % | 17.92% | 20.67% | ||||||
| FCF/Sales | % | 4.49% | 2.23% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -9.09% | -28.91% | ||||||
| Sales Growth YoY | % | -16.80% | -22.51% | ||||||
| Net Income Growth YoY | % | -26.56% | -39.07% | ||||||
| FCF Growth | % | -84.20% | -83.01% | ||||||
| Operating Profit Growth | % | -82.40% | -70.71% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.61% | 0.60% | ||||||
| Dividend Growth | % | +3.00% | +4.45% | ||||||
| Payout Ratio | % | 77.66% | 77.78% | ||||||
| FCF/Debt | x | 0.02 | 0.01 | ||||||
| Net Debt/EBITDA | x | 14.91 | 13.63 | ||||||
| EBIT/Net interest | x | 1.02 | 1.71 | ||||||
| Net debt/market cap | % | 33.61% | 321.23% | ||||||
| Net debt/Equity | x | -2.57 | -18.26 | ||||||
| Gross debt/equity | x | -24.29 | -19.17 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
IWG plc and its affiliated entities deliver diverse workspace solutions across a broad global footprint, encompassing the Americas, Europe, the Middle East, Africa, the Asia Pacific region, and the United Kingdom. Their extensive portfolio includes shared coworking and collaborative environments, adaptable and expandable office facilities, dedicated work and community hubs, as well as private, professional, and membership-based work areas. Additionally, they furnish clients with virtual office services, meeting rooms, comfortable lounges, professional reception support, and conference-related offerings. These services cater to property owners, franchise collaborators, and landlords, disseminated through a multitude of recognized brands such as Regus, Spaces, HQ, Signature, Basepoint, Stop & Work, The Office Operators, BizDojo, Open Office, No18, The Clubhouse, Central Working, The Wing, and Copernico. Beyond physical spaces, IWG also manages a suite of digital platforms and tools: Worka, an intuitive application for discovering, comparing, and reserving office spaces, coworking areas, and meeting facilities; Easy Offices, an online brokerage service facilitating workspace searches; HomeToWork, a resource hub offering content, events, and materials for remote work; Rovva, a comprehensive online toolkit designed to support business growth with various products and services; and Meetingo, a digital solution for meeting management. Furthermore, the company delivers bespoke, managed conventional office environments. By the close of 2021, the company's operational footprint extended to 3,314 sites spread across 1,135 urban centers in 120 nations. Originally established as Regus plc, the company adopted the name IWG plc in December 2016. Founded in 1989, its global headquarters are situated in Zug, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
International Workplace Group plc (IWG.L)
Based on consensus from external analysts. Not Kvantra's opinion.
IWG plc and its affiliated entities deliver diverse workspace solutions across a broad global footprint, encompassing the Americas, Europe, the Middle East, Africa, the Asia Pacific region, and the United Kingdom. Their extensive portfolio includes shared coworking and collaborative environments, adaptable and expandable office facilities, dedicated work and community hubs, as well as private, professional, and membership-based work areas. Additionally, they furnish clients with virtual office services, meeting rooms, comfortable lounges, professional reception support, and conference-related offerings. These services cater to property owners, franchise collaborators, and landlords, disseminated through a multitude of recognized brands such as Regus, Spaces, HQ, Signature, Basepoint, Stop & Work, The Office Operators, BizDojo, Open Office, No18, The Clubhouse, Central Working, The Wing, and Copernico. Beyond physical spaces, IWG also manages a suite of digital platforms and tools: Worka, an intuitive application for discovering, comparing, and reserving office spaces, coworking areas, and meeting facilities; Easy Offices, an online brokerage service facilitating workspace searches; HomeToWork, a resource hub offering content, events, and materials for remote work; Rovva, a comprehensive online toolkit designed to support business growth with various products and services; and Meetingo, a digital solution for meeting management. Furthermore, the company delivers bespoke, managed conventional office environments. By the close of 2021, the company's operational footprint extended to 3,314 sites spread across 1,135 urban centers in 120 nations. Originally established as Regus plc, the company adopted the name IWG plc in December 2016. Founded in 1989, its global headquarters are situated in Zug, Switzerland.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free