IWG PLC

IWG · LSE · Real Estate / Real Estate Services

218.40GBX-1.40 (-0.64%)

Price History

Full chart

Market Stats

Previous Close219.80

Open219.80

Day Range216.00 – 219.80

52-Week Range162.56 – 249.36

Volume1.19M

Market Cap1.66B

P/E (TTM)176.40

Forward P/E11.45

EPS0.01

Dividend Yield0.59%

Beta1.56

50-Day Avg182.61

200-Day Avg196.75

About

International Workplace Group plc, together with its subsidiaries, provides workspace solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers office space, coworking, membership, virtual offices, meeting rooms, and workplace recovery products. It provides its services franchise partners, landlords, and property owners under the Regus, Signature, Spaces, HQ, Basepoint, Stop & Work, The Office Operators, The Clubhouse, BizDojo, Open Office, No18, Central Working, and Copernico brand names. It also operates Home to work, Easy Offices, Worka, Rovva, Meetingo, and Managed Office Solutions. The company was formerly known as IWG plc and changed its name to International Workplace Group plc in May 2024. International Workplace Group plc was founded in 1989 and is headquartered in Zug, Switzerland.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Christian Schmitz
Employees10.00K
HeadquartersBaarerstrasse 52, Zug, Switzerland, CH-6300, UK
Websitehttps://www.iwgplc.com

Leadership

Mr. Mark DixonFounder & Executive Chairman · b. 1959
Mr. Charlie SteelCFO & Director · b. 1985
Mr. Christian SchmitzCEO & Director · b. 1981
Mr. Thomas SinclairChief Investment Officer
Richard ManningGroup Investor Relations Director
Mr. Simon CondonGroup Head of Communications
Fatima KoningChief Commercial Officer
Francesca PetersChief Talent Officer
Mr. Timothy Sean James Donovan Regan BEc, FAPI, FCA, MAICDCompany Secretary · b. 1966
Jeff DoughmanChief Executive Officer of N. Americas

Financials

Income Statement

Currency: USD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	256.58M	312.20M	463.30M	680.00M	862.40M	1.08B	1.06B	1.04B	1.16B	1.24B	1.53B	1.68B	1.93B	2.23B	2.35B	2.40B	2.65B	2.43B	2.23B	2.75B	3.03B	4.62B	3.84B
Growth (%)	-	+21.68%	+48.40%	+46.77%	+26.82%	+24.91%	-2.05%	-1.39%	+11.75%	+7.01%	+23.26%	+9.30%	+14.97%	+15.90%	+5.32%	+2.12%	+10.45%	-8.33%	-8.39%	+23.48%	+10.07%	+52.46%	-16.80%
Cost of Revenue	239.68M	264.80M	346.10M	495.90M	610.50M	771.50M	819.50M	836.40M	887.40M	923.40M	1.16B	1.29B	1.50B	1.78B	1.95B	2.13B	2.09B	2.13B	1.95B	2.49B	2.18B	3.24B	3.15B
Gross Profit	16.90M	47.40M	117.20M	184.10M	251.90M	305.70M	235.60M	204.00M	275.20M	320.70M	373.80M	383.10M	428.40M	448.80M	401.60M	409.20M	566.40M	298.60M	275.10M	294.70M	476.25M	1.38B	688.14M
Gross Margin	6.59%	15.18%	25.30%	27.07%	29.21%	28.38%	22.33%	19.61%	23.67%	25.78%	24.38%	22.86%	22.23%	20.09%	17.07%	17.04%	21.35%	12.28%	12.35%	10.71%	15.73%	29.92%	17.92%
Operating Expense	45.09M	37.60M	65.60M	100.80M	129.30M	158.30M	165.20M	182.00M	223.90M	230.50M	283.00M	278.80M	268.30M	263.60M	238.40M	284.30M	278.50M	265.00M	305.60M	390.49M	414.30M	743.17M	575.83M
Operating Income	-28.19M	9.80M	51.60M	83.30M	122.60M	147.40M	70.40M	22.00M	51.30M	90.20M	90.80M	104.30M	160.10M	185.20M	163.20M	124.90M	287.90M	33.60M	-30.50M	-95.80M	61.94M	638.08M	112.31M
Operating Margin	-10.99%	3.14%	11.14%	12.25%	14.22%	13.68%	6.67%	2.11%	4.41%	7.25%	5.92%	6.22%	8.31%	8.29%	6.94%	5.20%	10.85%	1.38%	-1.37%	-3.48%	2.05%	13.82%	2.92%
EBITDA	4.87M	33.60M	81.00M	121.40M	167.20M	216.20M	143.50M	95.40M	125.50M	156.60M	184.40M	224.40M	294.10M	376.40M	370.80M	352.80M	1.42B	280.80M	1.02B	410.00M	1.34B	2.30B	476.80M
EBITDA Margin	1.90%	10.76%	17.48%	17.85%	19.39%	20.07%	13.60%	9.17%	10.79%	12.59%	12.02%	13.39%	15.26%	16.85%	15.76%	14.69%	53.49%	11.55%	45.78%	14.90%	44.32%	49.76%	12.41%
Net Income	-26.99M	-2.40M	44.50M	82.30M	103.10M	113.90M	67.00M	1.50M	41.70M	70.90M	66.90M	69.90M	119.90M	138.80M	114.00M	105.70M	450.60M	-646.80M	-205.00M	-69.00M	-215.00M	25.02M	18.38M
Net Income Margin	-10.52%	-0.77%	9.61%	12.10%	11.96%	10.57%	6.35%	0.14%	3.59%	5.70%	4.36%	4.17%	6.22%	6.21%	4.85%	4.40%	16.98%	-26.60%	-9.20%	-2.51%	-7.10%	0.54%	0.48%
R&D	-	-	-	-	-	-	-	-	-	-	7.20M	8.70M	10.30M	2.90M	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.47%	0.52%	0.53%	0.13%	-	-	-	-	-	-	-	-	-
Interest Expense	5.29M	3.70M	10.80M	8.00M	8.10M	6.80M	1.70M	600.00K	1.40M	1.00M	3.40M	14.50M	9.50M	7.40M	13.20M	15.60M	232.10M	266.30M	198.00M	44.65M	348.00M	81.27M	110.27M
Interest Expense % of Total Revenue	2.06%	1.19%	2.33%	1.18%	0.94%	0.63%	0.16%	0.06%	0.12%	0.08%	0.22%	0.87%	0.49%	0.33%	0.56%	0.65%	8.75%	10.95%	8.89%	1.62%	11.49%	1.76%	2.87%

Balance Sheet

Currency: USD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-06-30	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-06-30	2023-12-31	2024-12-31	2025-12-31
Total Assets	544.39M	486.29M	227.99M	223.81M	373.80M	433.90M	680.00M	861.50M	1.19B	1.11B	1.14B	1.20B	1.30B	1.64B	1.95B	2.33B	2.66B	2.86B	3.42B	8.95B	8.96B	8.41B	9.08B	-	8.20B	9.63B	10.75B
Total Liabilities	341.73M	397.50M	256.62M	221.93M	280.10M	281.10M	455.50M	551.70M	708.90M	609.30M	657.40M	713.00M	774.10M	1.13B	1.41B	1.74B	1.92B	2.13B	2.67B	8.07B	8.45B	8.11B	8.85B	-	8.12B	9.49B	11.06B
Total Equity	203.09M	88.44M	-	2.96M	94.30M	152.80M	224.50M	309.30M	480.00M	499.50M	485.70M	500.70M	527.40M	514.20M	537.40M	583.70M	742.00M	727.70M	751.20M	880.50M	513.80M	294.90M	183.00M	-	-238.47M	93.00M	-305.11M
Cash	169.82M	117.07M	58.61M	85.00M	82.30M	74.10M	80.90M	142.90M	219.50M	205.10M	194.20M	197.50M	132.30M	84.70M	72.80M	63.90M	50.10M	55.00M	64.80M	58.30M	71.00M	78.00M	161.00M	-	110.00M	137.00M	304.11M
Total Debt	-	-	-	20.18M	77.30M	38.10M	57.50M	41.50M	8.30M	8.10M	13.10M	9.20M	12.30M	141.90M	210.80M	254.50M	201.40M	351.40M	529.80M	6.91B	6.98B	6.60B	6.91B	-	6.09B	7.00B	7.41B
Net Debt	-	-	-	-64.82M	-5.00M	-36.00M	-23.40M	-101.40M	-211.20M	-197.00M	-181.10M	-188.30M	-120.00M	57.20M	138.00M	190.60M	151.30M	296.40M	465.00M	6.85B	6.91B	6.52B	6.75B	-	5.99B	6.86B	7.11B

Cash Flow

Currency: USD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-20.90M	-11.70M	69.00M	120.50M	190.80M	214.10M	97.50M	78.80M	158.60M	180.90M	230.40M	267.50M	338.30M	432.90M	391.20M	510.70M	1.32B	968.90M	734.80M	1.15B	320.98M	1.33B	371.64M
Investing Cash Flow	12.30M	-165.90M	-31.90M	-132.70M	-95.10M	-95.20M	-84.50M	-59.60M	-117.80M	-216.30M	-355.90M	-298.40M	-327.40M	-309.10M	-388.10M	-583.50M	30.50M	-564.80M	61.90M	-538.00M	-193.07M	-183.00M	-221.55M
Financing Cash Flow	43.95M	171.40M	-47.50M	23.00M	-37.10M	-73.80M	-20.70M	-32.10M	-33.20M	-27.10M	79.00M	23.90M	-18.20M	-152.10M	-2.60M	84.90M	-1.36B	-404.80M	-791.70M	-532.00M	-172.96M	-1.13B	4.08M
Capital Expenditure	8.45M	5.30M	17.50M	46.70M	80.70M	90.30M	48.50M	75.90M	122.80M	176.00M	264.50M	216.40M	320.20M	319.30M	348.50M	586.50M	369.20M	273.90M	255.50M	282.00M	215.00M	237.00M	199.09M
Free Cash Flow	-29.34M	-17.00M	51.50M	73.80M	110.10M	123.80M	49.00M	2.90M	35.80M	4.90M	-34.10M	51.10M	18.10M	113.60M	42.70M	-75.80M	952.50M	695.00M	479.30M	865.00M	983.00M	1.09B	172.55M
Dividends Paid	-	-	-	-	5.90M	15.20M	19.00M	23.20M	25.00M	28.20M	31.10M	35.40M	38.80M	43.30M	48.50M	53.70M	58.20M	-	-	-	-	17.00M	14.29M
FCF to OCF	140.41%	145.30%	74.64%	61.24%	57.70%	57.82%	50.26%	3.68%	22.57%	2.71%	-14.80%	19.10%	5.35%	26.24%	10.92%	-14.84%	72.07%	71.73%	65.23%	75.41%	306.25%	82.17%	46.43%
Dividend Paid to FCF	-	-	-	-	5.36%	12.28%	38.78%	800.00%	69.83%	575.51%	-91.20%	69.28%	214.36%	38.12%	113.58%	-70.84%	6.11%	-	-	-	-	1.56%	8.28%

Earnings

Report Date	Mar 4, 2014	Aug 26, 2014	Mar 3, 2015	Aug 25, 2015	Mar 1, 2016	Aug 9, 2016	Nov 3, 2016	Feb 28, 2017	May 2, 2017	Aug 8, 2017	Nov 2, 2017	Mar 6, 2018	May 2, 2018	Aug 6, 2018	Nov 6, 2018	Mar 6, 2019	May 1, 2019	Aug 6, 2019	Nov 5, 2019	Mar 3, 2020	May 27, 2020	Aug 4, 2020	Nov 3, 2020	Mar 9, 2021	Apr 27, 2021	Aug 10, 2021	Nov 2, 2021	Mar 8, 2022	Apr 26, 2022	Aug 9, 2022	Nov 1, 2022	Mar 7, 2023	Apr 25, 2023	Aug 8, 2023	Nov 7, 2023	May 21, 2024	Nov 5, 2024	Mar 18, 2025	Aug 19, 2025	Mar 2, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	6.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	2.50	0.00	-	0.00	-4.90	0.00	-	0.00	-0.80	0.00	0.00	0.00	0.00	0.00	0.00	-	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.07	0.00	0.06	0.00	0.05	0.00	0.07	0.00	0.04	0.00	0.04	0.00	-0.26	0.00	-0.41	0.00	-0.17	0.00	-0.09	0.00	-0.08	0.00	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-
Surprise	-	-	-	-	-	-100.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-116.40%	-	-	-	98.16%	-	-	-	95.00%	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap1.66B

Enterprise Value7.25B

Trailing P/E176.40

Forward P/E11.45

PEG Ratio43.67

Price / Sales0.43

Price / Book41.34

EPS0.01

Book Value-0.322

Revenue (TTM)3.88B

Gross Profit (TTM)1.09B

EBITDA480.00M

Profit Margin0.23%

Operating Margin3.91%

Return on Equity15.08%

Return on Assets1.08%

Shares Outstanding940.36M

Shares Float566.30M

Beta1.56

Dividend Yield0.59%

Dividend Rate0.01

Payout Ratio151.96%

Dividends

20262×

0.35Sep 10, 20260.69Apr 30, 2026

20252×

0.33Sep 18, 20250.68May 1, 2025

20242×

0.33Sep 5, 20241.00May 2, 2024

20201×

0.05Apr 23, 2020

20192×

2.15Sep 5, 20194.35Apr 25, 2019

20182×

1.95Sep 6, 20183.95Apr 26, 2018

20172×

1.75Sep 7, 20173.55Apr 27, 2017

20162×

1.55Sep 8, 20163.10Apr 28, 2016

20152×

1.40Sep 3, 20152.75Apr 30, 2015

20142×

1.25Sep 3, 20142.50Apr 30, 2014

20132×

1.10Sep 4, 20132.20May 1, 2013

20122×

1.00Sep 5, 20122.00Apr 25, 2012

20111×

0.90Sep 7, 2011