IWG plc Logo

IWG plc

IWG.L

(0.5)
Stock Price

170,80 GBp

-1.6% ROA

-309.44% ROE

-12.07x PER

Market Cap.

1.738.633.180,00 GBp

3417.24% DER

0.83% Yield

-4.86% NPM

IWG plc Stock Analysis

IWG plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

IWG plc Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

2 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

3 ROE

Negative ROE (-50.64%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-1.53%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.37x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The stock is burdened with a heavy load of debt (3777%), making it financially unstable and potentially risky for investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (51) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

IWG plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

IWG plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

IWG plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

IWG plc Revenue
Year Revenue Growth
2003 256.581.000
2004 312.200.000 17.82%
2005 463.300.000 32.61%
2006 680.000.000 31.87%
2007 862.400.000 21.15%
2008 1.077.200.000 19.94%
2009 1.055.100.000 -2.09%
2010 1.040.400.000 -1.41%
2011 1.162.600.000 10.51%
2012 1.244.100.000 6.55%
2013 1.533.500.000 18.87%
2014 1.676.100.000 8.51%
2015 1.927.000.000 13.02%
2016 2.233.400.000 13.72%
2017 2.352.300.000 5.05%
2018 2.535.400.000 7.22%
2019 0 0%
2019 2.653.000.000 100%
2020 2.480.200.000 -6.97%
2021 2.227.900.000 -11.32%
2022 2.751.000.000 19.01%
2023 2.958.000.000 7%
2024 5.809.618.080 49.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

IWG plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 7.200.000 100%
2014 8.700.000 17.24%
2015 10.300.000 15.53%
2016 2.900.000 -255.17%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

IWG plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 230.200.000 100%
2013 275.900.000 16.56%
2014 270.900.000 -1.85%
2015 273.600.000 0.99%
2016 258.900.000 -5.68%
2017 237.600.000 -8.96%
2018 253.700.000 6.35%
2019 0 0%
2019 281.200.000 100%
2020 312.900.000 10.13%
2021 294.700.000 -6.18%
2022 406.000.000 27.41%
2023 447.000.000 9.17%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

IWG plc EBITDA
Year EBITDA Growth
2003 2.246.000
2004 38.200.000 94.12%
2005 79.800.000 52.13%
2006 120.800.000 33.94%
2007 169.700.000 28.82%
2008 223.900.000 24.21%
2009 145.000.000 -54.41%
2010 99.700.000 -45.44%
2011 121.600.000 18.01%
2012 156.600.000 22.35%
2013 184.400.000 15.08%
2014 217.900.000 15.37%
2015 286.700.000 24%
2016 377.500.000 24.05%
2017 370.800.000 -1.81%
2018 387.100.000 4.21%
2019 0 0%
2019 1.445.800.000 100%
2020 893.600.000 -61.79%
2021 1.090.900.000 18.09%
2022 1.374.000.000 20.6%
2023 1.473.000.000 6.72%
2024 2.955.437.520 50.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

IWG plc Gross Profit
Year Gross Profit Growth
2003 16.898.000
2004 47.400.000 64.35%
2005 117.200.000 59.56%
2006 184.100.000 36.34%
2007 251.900.000 26.92%
2008 305.700.000 17.6%
2009 235.600.000 -29.75%
2010 204.000.000 -15.49%
2011 275.200.000 25.87%
2012 320.700.000 14.19%
2013 373.800.000 14.21%
2014 383.100.000 2.43%
2015 428.400.000 10.57%
2016 448.800.000 4.55%
2017 401.600.000 -11.75%
2018 409.200.000 1.86%
2019 0 0%
2019 566.400.000 100%
2020 54.700.000 -935.47%
2021 342.100.000 84.01%
2022 575.000.000 40.5%
2023 688.000.000 16.42%
2024 1.765.668.240 61.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

IWG plc Net Profit
Year Net Profit Growth
2003 -26.987.000
2004 -2.400.000 -1024.46%
2005 44.500.000 105.39%
2006 82.300.000 45.93%
2007 103.100.000 20.17%
2008 113.900.000 9.48%
2009 67.000.000 -70%
2010 1.500.000 -4366.67%
2011 37.900.000 96.04%
2012 70.900.000 46.54%
2013 66.900.000 -5.98%
2014 69.900.000 4.29%
2015 119.900.000 41.7%
2016 138.800.000 13.62%
2017 114.000.000 -21.75%
2018 105.700.000 -7.85%
2019 0 0%
2019 78.200.000 100%
2020 -650.200.000 112.03%
2021 -269.700.000 -141.08%
2022 -121.000.000 -122.89%
2023 -217.000.000 44.24%
2024 50.628.480 528.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

IWG plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

IWG plc Free Cashflow
Year Free Cashflow Growth
2003 -29.344.000
2004 -17.000.000 -72.61%
2005 51.500.000 133.01%
2006 73.800.000 30.22%
2007 110.100.000 32.97%
2008 123.800.000 11.07%
2009 49.000.000 -152.65%
2010 2.900.000 -1589.66%
2011 35.800.000 91.9%
2012 4.900.000 -630.61%
2013 -34.100.000 114.37%
2014 51.100.000 166.73%
2015 18.100.000 -182.32%
2016 113.600.000 84.07%
2017 42.700.000 -166.04%
2018 -75.800.000 156.33%
2019 952.500.000 107.96%
2019 238.125.000 -300%
2020 695.000.000 65.74%
2021 479.300.000 -45%
2022 865.000.000 44.59%
2023 983.000.000 12%
2024 30.060.660 -3170.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

IWG plc Operating Cashflow
Year Operating Cashflow Growth
2003 -20.899.000
2004 -11.700.000 -78.62%
2005 69.000.000 116.96%
2006 120.500.000 42.74%
2007 190.800.000 36.84%
2008 214.100.000 10.88%
2009 97.500.000 -119.59%
2010 78.800.000 -23.73%
2011 158.600.000 50.32%
2012 180.900.000 12.33%
2013 230.400.000 21.48%
2014 267.500.000 13.87%
2015 338.300.000 20.93%
2016 432.900.000 21.85%
2017 391.200.000 -10.66%
2018 510.700.000 23.4%
2019 1.321.700.000 61.36%
2019 330.425.000 -300%
2020 968.900.000 65.9%
2021 734.800.000 -31.86%
2022 1.147.000.000 35.94%
2023 1.198.000.000 4.26%
2024 52.210.620 -2194.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

IWG plc Capital Expenditure
Year Capital Expenditure Growth
2003 8.445.000
2004 5.300.000 -59.34%
2005 17.500.000 69.71%
2006 46.700.000 62.53%
2007 80.700.000 42.13%
2008 90.300.000 10.63%
2009 48.500.000 -86.19%
2010 75.900.000 36.1%
2011 122.800.000 38.19%
2012 176.000.000 30.23%
2013 264.500.000 33.46%
2014 216.400.000 -22.23%
2015 320.200.000 32.42%
2016 319.300.000 -0.28%
2017 348.500.000 8.38%
2018 586.500.000 40.58%
2019 369.200.000 -58.86%
2019 92.300.000 -300%
2020 273.900.000 66.3%
2021 255.500.000 -7.2%
2022 282.000.000 9.4%
2023 215.000.000 -31.16%
2024 22.149.960 -870.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

IWG plc Equity
Year Equity Growth
2003 1.880.000
2004 93.700.000 97.99%
2005 152.800.000 38.68%
2006 224.500.000 31.94%
2007 309.800.000 27.53%
2008 480.300.000 35.5%
2009 499.500.000 3.84%
2010 485.800.000 -2.82%
2011 488.700.000 0.59%
2012 527.400.000 7.34%
2013 514.200.000 -2.57%
2014 537.400.000 4.32%
2015 583.700.000 7.93%
2016 742.000.000 21.33%
2017 727.700.000 -1.97%
2018 751.200.000 3.13%
2019 880.500.000 14.68%
2020 513.800.000 -71.37%
2021 304.500.000 -68.74%
2022 235.000.000 -29.57%
2023 85.000.000 -176.47%
2023 233.000.000 63.52%
2024 108.000.000 -115.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

IWG plc Assets
Year Assets Growth
2003 223.810.000
2004 373.800.000 40.13%
2005 433.900.000 13.85%
2006 680.000.000 36.19%
2007 861.500.000 21.07%
2008 1.189.200.000 27.56%
2009 1.108.800.000 -7.25%
2010 1.143.200.000 3.01%
2011 1.201.700.000 4.87%
2012 1.301.500.000 7.67%
2013 1.642.300.000 20.75%
2014 1.946.700.000 15.64%
2015 2.327.600.000 16.36%
2016 2.661.100.000 12.53%
2017 2.860.000.000 6.95%
2018 3.421.200.000 16.4%
2019 8.953.300.000 61.79%
2020 8.964.300.000 0.12%
2021 8.411.500.000 -6.57%
2022 9.081.000.000 7.37%
2023 8.202.000.000 -10.72%
2023 8.771.000.000 6.49%
2024 10.064.000.000 12.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

IWG plc Liabilities
Year Liabilities Growth
2003 221.930.000
2004 280.100.000 20.77%
2005 281.100.000 0.36%
2006 455.500.000 38.29%
2007 551.700.000 17.44%
2008 708.900.000 22.18%
2009 609.300.000 -16.35%
2010 657.400.000 7.32%
2011 713.000.000 7.8%
2012 774.100.000 7.89%
2013 1.128.100.000 31.38%
2014 1.409.300.000 19.95%
2015 1.743.900.000 19.19%
2016 1.919.100.000 9.13%
2017 2.132.300.000 10%
2018 2.670.000.000 20.14%
2019 8.072.800.000 66.93%
2020 8.450.500.000 4.47%
2021 8.107.000.000 -4.24%
2022 8.846.000.000 8.35%
2023 8.117.000.000 -8.98%
2023 8.538.000.000 4.93%
2024 9.956.000.000 14.24%

IWG plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.93
Net Income per Share
-0.14
Price to Earning Ratio
-12.07x
Price To Sales Ratio
0.59x
POCF Ratio
2.67
PFCF Ratio
3.44
Price to Book Ratio
29.62
EV to Sales
3.04
EV Over EBITDA
5.97
EV to Operating CashFlow
13.84
EV to FreeCashFlow
17.63
Earnings Yield
-0.08
FreeCashFlow Yield
0.29
Market Cap
1,74 Bil.
Enterprise Value
8,90 Bil.
Graham Number
0.43
Graham NetNet
-8.86

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
-4.52
ROE
-3.09
Return On Assets
-0.01
Return On Capital Employed
0.06
Net Income per EBT
1.71
EBT Per Ebit
-0.22
Ebit per Revenue
0.13
Effective Tax Rate
-0.7

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.13
Pretax Profit Margin
-0.03
Net Profit Margin
-0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
0.83
Payout Ratio
-0.07
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.64
Free CashFlow per Share
0.51
Capex to Operating CashFlow
0.21
Capex to Revenue
0.05
Capex to Depreciation
0.12
Return on Invested Capital
0.31
Return on Tangible Assets
-0.02
Days Sales Outstanding
156.41
Days Payables Outstanding
198.86
Days of Inventory on Hand
0.17
Receivables Turnover
2.33
Payables Turnover
1.84
Inventory Turnover
2119.99
Capex per Share
0.14

Balance Sheet

Cash per Share
0,16
Book Value per Share
0,11
Tangible Book Value per Share
-1.05
Shareholders Equity per Share
0.06
Interest Debt per Share
2.4
Debt to Equity
34.17
Debt to Assets
0.2
Net Debt to EBITDA
4.8
Current Ratio
0.41
Tangible Asset Value
-1,05 Bil.
Net Current Asset Value
-8,54 Bil.
Invested Capital
5572000000
Working Capital
-2,05 Bil.
Intangibles to Total Assets
0.12
Average Receivables
1,09 Bil.
Average Payables
1,23 Bil.
Average Inventory
1000000
Debt to Market Cap
1.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

IWG plc Dividends
Year Dividends Growth
2007 1
2008 2 100%
2009 2 50%
2010 2 0%
2011 3 0%
2012 3 33.33%
2013 3 0%
2014 4 0%
2015 4 25%
2016 5 0%
2017 5 20%
2018 6 0%
2019 7 16.67%
2020 5 -50%
2024 1 -300%

IWG plc Profile

About IWG plc

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; and reception services and conference products. It provides its services to property owners, franchise partners, and landlords 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 for working from home; Rovva, an online toolkit which provides a range of products and services that help the clients to take their businesses further; Meetingo, a digital platform that provides solutions for meeting; and managed conventional office solutions that provides customized workspaces. As of December 31, 2021, it operated 3,314 locations in 1,135 towns and cities across 120 countries. 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.

CEO
Mr. Mark Dixon
Employee
10.000
Address
Dammstrasse 19
Zug, 6300

IWG plc Executives & BODs

IWG plc Executives & BODs
# Name Age
1 Mr. Charlie Steel
Chief Financial Officer
70
2 Mr. Timothy Sean James Donovan Regan BEc, FAPI, FCA, MAICD
Company Secretary
70
3 Francesca Peters
Chief Talent Officer
70
4 Richard Manning
Group Investor Relations Director
70
5 Mr. Wayne Berger
Chief Executive Officer of N. Americas
70
6 Mr. Thomas Sinclair
Chief Investment Officer
70
7 Jeff Doughman
Chief Executive Officer of N. Americas
70
8 Mr. Mark Dixon
Founder, Chief Executive Officer & Executive Director
70
9 Simon Condon
Group Head of Communications
70
10 Fatima Koning
Chief Commercial Officer
70

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