IWG - International
IWG
Delayed London Stock Exchange - 10/23 05:35:03 pm
212GBp
-3.11%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20162017
Sales2 2332 382
EBITDA381394
Operating profit (EBIT)186197
Pre-Tax Profit (EBT)174174
Net income139146
EPS (GBp )14,715,2
Dividend per Share (GBp )5,105,50
Yield2,07%2,59%
Announcement Date02/28/2017
07:41am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20162017
Debt151208
Finance--
Operating income (EBITDA)381394
Leverage
(Debt/EBITDA)
0,40x0,53x
Capital Expenditure314309
Book Value Per Share (BVPS)80,5 PNC77,9 PNC
Cash Flow per Share45,9 PNC30,5 PNC
Announcement Date02/28/2017
07:41am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 1 932 M GBP -
Entreprise Value (EV) 2 141 M GBP 2 040 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,9x 11,5x
Capitalization / Revenue 0,81x 0,75x
EV / Revenue 0,90x 0,80x
EV / EBITDA 5,43x 4,55x
Yield (DPS / Price) 2,59% 2,92%
Price to book (Price / BVPS) 2,72x 2,42x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,26% 9,20%
operating Leverage (Delta EBIT / Delta Sales) 0,84x 2,62x
Net Margin (Net Profit / Revenue) 6,12% 7,00%
ROA (Net Profit / Asset) 5,84% 6,33%
ROE (Net Profit / Equities) 18,7% 20,4%
Rate of Dividend 36,1% 33,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   13,0% 11,9%
Cash Flow / Sales 11,7% 13,6%
Capital Intensity (Assets / Sales) 1,05x 1,10x
Financial Leverage (Net Debt / EBITDA) 0,53x 0,24x
Price Earning Ratio
BNA & Dividende