IWG - International
IWG
Delayed London Stock Exchange - 08/23 05:35:26 pm
294.4GBp
-0.27%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20162017
Sales2 2332 419
EBITDA381433
Operating profit (EBIT)186216
Pre-Tax Profit (EBT)174203
Net income139163
EPS (GBp )14,717,6
Dividend per Share (GBp )5,105,65
Yield2,07%1,92%
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)381433
Leverage
(Debt/EBITDA)
0,40x0,48x
Capital Expenditure314307
Book Value Per Share (BVPS)80,5 PNC87,1 PNC
Cash Flow per Share45,9 PNC36,2 PNC
Announcement Date02/28/2017
07:41am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 2 694 M GBP -
Entreprise Value (EV) 2 903 M GBP 2 809 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 16,8x 13,9x
Capitalization / Revenue 1,11x 1,03x
EV / Revenue 1,20x 1,07x
EV / EBITDA 6,70x 5,67x
Yield (DPS / Price) 1,92% 2,14%
Price to book (Price / BVPS) 3,39x 2,90x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,92% 9,85%
operating Leverage (Delta EBIT / Delta Sales) 1,91x 2,33x
Net Margin (Net Profit / Revenue) 6,75% 7,58%
ROA (Net Profit / Asset) 7,04% 7,65%
ROE (Net Profit / Equities) 21,2% 22,4%
Rate of Dividend 32,2% 29,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   12,7% 11,8%
Cash Flow / Sales 13,7% 16,1%
Capital Intensity (Assets / Sales) 0,96x 0,99x
Financial Leverage (Net Debt / EBITDA) 0,48x 0,23x
Price Earning Ratio
BNA & Dividende