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International Workplace Group plc

Qualité des données : 100%
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IWGFF
OTC Real Estate Real Estate - Services
2,32 €
▲ 0,04 € (1,75%)
Cap. Boursière : 2,27B
Fourchette du Jour
2,32 € 2,35 €
Fourchette 52 Semaines
1,86 € 3,53 €
Volume
9 140
Moyenne 50J / 200J
3,03 € / 2,97 €
Clôture Précédente
2,28 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 166,3 11,2
P/B 0,8
ROE % 6,1
Net Margin % 0,5 19,9
Rev Growth 5Y % 6,4 6,9
D/E 0,9

Points Clés

Revenue grew 6,39% annually over 5 years — modest growth
Earnings declined -31,72% over the past year
Generating 128,21M in free cash flow
P/E of 166,30 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 29,04%
Cash machine — converts 938,89% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
6,39%
Revenue (1Y)-22,65%
Earnings (1Y)-31,72%
FCF Growth (3Y)-63,88%

Qualité

Return on Equity
N/A
ROIC1,19%
Net Margin0,48%
Op. Margin2,92%

Sécurité

Debt / Equity
N/A
Current Ratio0,38
Interest Coverage1,02

Valorisation

P/E Ratio
166,30
P/B RatioN/A
EV/EBITDA90,50
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -22,65% Revenue Growth (3Y) -1,77%
Earnings Growth (1Y) -31,72% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6,39% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,85B Net Income (TTM) 13,66M
ROE N/A ROA 0,20%
Gross Margin 17,92% Operating Margin 2,92%
Net Margin 0,48% Free Cash Flow (TTM) 128,21M
ROIC 1,19% FCF Growth (3Y) -63,88%
Safety
Debt / Equity N/A Current Ratio 0,38
Interest Coverage 1,02 Dividend Yield 0,00%
Valuation
P/E Ratio 166,30 P/B Ratio N/A
P/S Ratio 0,80 PEG Ratio -5,46
EV/EBITDA 90,50 Dividend Yield 0,00%
Market Cap 2,27B Enterprise Value 7,55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,85B 3,69B 2,96B 2,75B 2,23B
Net Income 13,66M 20,00M -215,00M -69,00M -204,80M
EPS (Diluted) 0,01 0,02 -0,21 -0,07 -0,20
Gross Profit 511,34M 1,10B 589,00M 575,00M 342,10M
Operating Income 83,45M 510,00M 145,00M 147,00M -87,40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,93B 9,63B 8,20B 9,08B 8,41B
Total Liabilities 7,15B 9,49B 8,12B 8,85B 8,11B
Shareholders' Equity -226,72M 93,00M 34,00M 183,00M 294,90M
Total Debt 5,51B 7,00B 6,10B 6,91B 6,60B
Cash & Equivalents 225,98M 137,00M 130,00M 154,00M 70,40M
Current Assets 948,51M 1,34B 1,06B 1,15B 831,70M
Current Liabilities 2,49B 3,56B 3,50B 3,02B 2,27B