IWG - International
IWG
Delayed London Stock Exchange - 04/26 05:35:11 pm
249.1GBp
-0.26%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Sales2 3522 475
EBITDA376427
Operating profit (EBIT)174193
Pre-Tax Profit (EBT)149177
Net income114144
EPS (GBp )12,315,5
Dividend per Share (GBp )5,706,16
Yield2,21%2,43%
Announcement Date03/06/2018
07:00am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Debt296330
Finance--
Operating income (EBITDA)376427
Leverage
(Debt/EBITDA)
0,79x0,77x
Capital Expenditure345322
Book Value Per Share (BVPS)78,5 PNC88,7 PNC
Cash Flow per Share42,2 PNC28,8 PNC
Announcement Date03/06/2018
07:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 2 349 M GBP -
Entreprise Value (EV) 2 679 M GBP 2 573 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 16,4x 14,0x
Capitalization / Revenue 0,95x 0,87x
EV / Revenue 1,08x 0,95x
EV / EBITDA 6,27x 5,43x
Yield (DPS / Price) 2,43% 2,69%
Price to book (Price / BVPS) 2,86x 2,55x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,80% 8,19%
operating Leverage (Delta EBIT / Delta Sales) 2,10x 1,59x
Net Margin (Net Profit / Revenue) 5,80% 6,30%
ROA (Net Profit / Asset) 6,29% 6,41%
ROE (Net Profit / Equities) 18,5% 19,3%
Rate of Dividend 39,9% 37,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   13,0% 13,4%
Cash Flow / Sales 10,6% 13,5%
Capital Intensity (Assets / Sales) 0,92x 0,98x
Financial Leverage (Net Debt / EBITDA) 0,77x 0,47x
Price Earning Ratio
BNA & Dividende