IWG - International
IWG
Delayed London Stock Exchange - 06/26 05:35:15 pm
330.2GBp
+1.51%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20162017
Sales2 2332 428
EBITDA381434
Operating profit (EBIT)186224
Pre-Tax Profit (EBT)174214
Net income139172
EPS (GBp )14,718,4
Dividend per Share (GBp )5,105,64
Yield2,07%1,73%
Announcement Date02/28/2017
07:41am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20162017
Debt151181
Finance--
Operating income (EBITDA)381434
Leverage
(Debt/EBITDA)
0,40x0,42x
Capital Expenditure314249
Book Value Per Share (BVPS)80,5 PNC87,5 PNC
Cash Flow per Share45,9 PNC39,7 PNC
Announcement Date02/28/2017
07:41am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 2 978 M GBP -
Entreprise Value (EV) 3 159 M GBP 3 087 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,7x 14,6x
Capitalization / Revenue 1,23x 1,11x
EV / Revenue 1,30x 1,15x
EV / EBITDA 7,28x 6,22x
Yield (DPS / Price) 1,73% 1,93%
Price to book (Price / BVPS) 3,72x 3,19x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 9,24% 9,87%
operating Leverage (Delta EBIT / Delta Sales) 2,35x 1,73x
Net Margin (Net Profit / Revenue) 7,09% 7,72%
ROA (Net Profit / Asset) 7,19% 7,65%
ROE (Net Profit / Equities) 21,8% 22,5%
Rate of Dividend 30,7% 28,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,3% 12,6%
Cash Flow / Sales 15,0% 15,9%
Capital Intensity (Assets / Sales) 0,99x 1,01x
Financial Leverage (Net Debt / EBITDA) 0,42x 0,22x
Price Earning Ratio
BNA & Dividende