Total Valuation
IWG plc has a market cap or net worth of €2.19B. The enterprise value is €7.58K.
Market Cap€2.19B
Enterprise Value€7.58K
Share Statistics
IWG plc has 953,095,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding953,095,030
Owned by Insiders26.76%
Owned by Institutions0.79%
Financial Efficiency
IWG plc’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.49%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee384.09K
Profits Per Employee1.84K
Employee Count10,000
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IWG plc is 148.5. IWG plc’s PEG ratio is -16.69.
PE Ratio148.5
PS Ratio0.61
PB Ratio-7.64
Price to Fair Value-7.64
Price to FCF13.52
Price to Operating Cash Flow7.32
PEG Ratio-16.69
Income Statement
In the last 12 months, IWG plc had revenue of 3.84B and earned 18.38M in profits. Earnings per share was 0.02.
Revenue3.84B
Gross Profit688.14M
Operating Income112.31M
Pretax Income47.99M
Net Income18.38M
EBITDA476.80M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 360.86M and capital expenditures -193.25M, giving a free cash flow of 167.61M billion.
Operating Cash Flow360.86M
Free Cash Flow167.61M
Free Cash Flow per Share0.18
Dividends & Yields
IWG plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-7.14%
50-Day Moving Average2.17
200-Day Moving Average2.36
Relative Strength Index (RSI)56.34
Average Volume (3m)6.00
Important Dates
IWG plc upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
IWG plc as a current ratio of 0.38, with Debt / Equity ratio of -2429.18%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap0.47
Net Debt to EBITDA14.91
Interest Coverage Ratio1.02
Taxes
In the past 12 months, IWG plc has paid 32.67M in taxes.
Income Tax32.67M
Effective Tax Rate0.68
Enterprise Valuation
IWG plc EV to EBITDA ratio is 19.80, with an EV/FCF ratio of 54.71.
EV to Sales2.46
EV to EBITDA19.80
EV to Free Cash Flow54.71
EV to Operating Cash Flow25.40
Balance Sheet
IWG plc has €304.11M in cash and marketable securities with €7.41B in debt, giving a net cash position of -€7.11B billion.
Cash & Marketable Securities€304.11M
Total Debt€7.41B
Net Cash-€7.11B
Net Cash Per Share-€7.46
Tangible Book Value Per Share-€1.69
Margins
Gross margin is 23.86%, with operating margin of 2.92%, and net profit margin of 0.48%.
Gross Margin23.86%
Operating Margin2.92%
Pretax Margin1.25%
Net Profit Margin0.48%
EBITDA Margin12.41%
EBIT Margin2.92%
Analyst Forecast
The average price target for IWG plc is €3.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.16
Price Target Upside42.76% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.01%
EPS Growth Forecast-3.03%