IWG - International
IWG
Delayed London Stock Exchange - 01/18 05:35:13 pm
265.7GBp
-0.11%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20162017
Sales2 2332 355
EBITDA381376
Operating profit (EBIT)186169
Pre-Tax Profit (EBT)174170
Net income139136
EPS (GBp )14,713,6
Dividend per Share (GBp )5,105,35
Yield2,07%2,01%
Announcement Date02/28/2017
07:41am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20162017
Debt151286
Finance--
Operating income (EBITDA)381376
Leverage
(Debt/EBITDA)
0,40x0,76x
Capital Expenditure314332
Book Value Per Share (BVPS)80,5 PNC79,0 PNC
Cash Flow per Share45,9 PNC27,2 PNC
Announcement Date02/28/2017
07:41am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 2 422 M GBP -
Entreprise Value (EV) 2 707 M GBP 2 683 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,6x 16,1x
Capitalization / Revenue 1,03x 0,96x
EV / Revenue 1,15x 1,06x
EV / EBITDA 7,20x 6,23x
Yield (DPS / Price) 2,01% 2,25%
Price to book (Price / BVPS) 3,37x 3,00x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,19% 8,11%
operating Leverage (Delta EBIT / Delta Sales) - 2,85x
Net Margin (Net Profit / Revenue) 5,76% 6,64%
ROA (Net Profit / Asset) 5,81% 6,29%
ROE (Net Profit / Equities) 18,6% 20,3%
Rate of Dividend 39,3% 36,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   14,1% 12,4%
Cash Flow / Sales 10,5% 12,1%
Capital Intensity (Assets / Sales) 0,99x 1,06x
Financial Leverage (Net Debt / EBITDA) 0,76x 0,61x
Price Earning Ratio
BNA & Dividende