IWG - International
IWG
Delayed London Stock Exchange - 06/15 05:35:01 pm
312.5GBp
-1.54%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Sales2 3522 474
EBITDA376418
Operating profit (EBIT)174181
Pre-Tax Profit (EBT)149168
Net income114135
EPS (GBp )12,314,5
Dividend per Share (GBp )5,706,16
Yield2,21%1,97%
Announcement Date03/06/2018
07:00am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Debt296327
Finance--
Operating income (EBITDA)376418
Leverage
(Debt/EBITDA)
0,79x0,78x
Capital Expenditure345331
Book Value Per Share (BVPS)78,5 PNC90,0 PNC
Cash Flow per Share42,2 PNC29,4 PNC
Announcement Date03/06/2018
07:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 2 842 M GBP -
Entreprise Value (EV) 3 169 M GBP 3 132 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 21,6x 18,0x
Capitalization / Revenue 1,15x 1,05x
EV / Revenue 1,28x 1,16x
EV / EBITDA 7,59x 6,76x
Yield (DPS / Price) 1,97% 2,18%
Price to book (Price / BVPS) 3,47x 3,09x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,32% 7,89%
operating Leverage (Delta EBIT / Delta Sales) 0,77x 1,90x
Net Margin (Net Profit / Revenue) 5,44% 5,89%
ROA (Net Profit / Asset) 6,10% 6,46%
ROE (Net Profit / Equities) 17,9% 20,1%
Rate of Dividend 42,6% 39,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   13,4% 13,8%
Cash Flow / Sales 10,8% 13,5%
Capital Intensity (Assets / Sales) 0,89x 0,91x
Financial Leverage (Net Debt / EBITDA) 0,78x 0,63x
Price Earning Ratio
BNA & Dividende