Shares Magazine
166.80p+1.70 (+1.03%)22 Nov 2024, 18:29
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International Workplace Group PLC Fundamentals
| Company Name | International Workplace Group PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Real Estate Services | Sector | Real Estate |
| Shares in Issue | 1.012 bn | Market Cap | £1.69 bn |
| PE Ratio | 26.25 | Dividend per Share | 0 |
| Dividend Yield | 0.8 | Dividend Cover | 0 |
| EPS | -$0.27 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.7278 | Debt Equity Ratio | 107.3276 |
| Asset Equity Ratio | 93.1852 | Cash Equity Ratio | 1.3889 |
| Quick Ratio | 0.3876 | Current Ratio | 0.41 |
| Price To Book Value | 36.6300 | ROCE | 0 |
International Workplace Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-05 | 2024-10-04 | GBP | 0.0033 | |
| Prelim | 2024-05-02 | 2024-05-31 | GBP | 0.0100 |
International Workplace Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $6.88 bn | $7.54 bn | $8.61 bn |
| Intangible Assets | $1.44 bn | $1.39 bn | $1.06 bn |
| Investments | $57.33 m | $54.46 m | $60.73 m |
| Total Fixed Assets | $9.10 bn | $9.73 bn | $10.23 bn |
| Stocks | $1.27 m | $1.21 m | $1.35 m |
| Debtors | $915.94 m | $900.39 m | $771.99 m |
| Cash & Equivalents | $128.66 m | $186.37 m | $95.82 m |
| Other Assets | $723.58 m | $737.01 m | $508.81 m |
| Total Assets | $10.45 bn | $11.12 bn | $11.35 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $3.50 bn | $3.65 bn | $3.06 bn |
| Creditors after 1 year | $6.84 bn | $7.09 bn | $7.88 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $10.34 bn | $10.74 bn | $10.94 bn |
| Net assets | $108.28 m | $377.58 m | $411.64 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $12.74 m | $12.10 m | $13.50 m |
| Share Premium | $398.73 m | $378.79 m | $422.44 m |
| Profit / Loss | -$240.77 m | -$127.07 m | -$349.56 m |
| Other Equity | $43.31 m | $314.65 m | $399.49 m |
| Preference & Minorities | $64.97 m | $62.93 m | $12.15 m |
| Total Capital Employed | $108.28 m | $377.58 m | $411.64 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.99 | $0.96 | $0.95 |
| Debt-to-Equity | $151.71 | $21.63 | $19.06 |
| Assets / Equity | 93.1852 | 93.1852 | 93.1852 |
| Cash / Equity | 1.3889 | 1.3889 | 1.3889 |
| EPS | -$0.28 | -$0.08 | -$0.34 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $1.52 bn | $1.39 bn | $991.98 m |
| Cashflow before financing | $152.87 m | $744.27 m | -$76.93 m |
| Increase in Cash | -$54.78 m | $93.19 m | $6.75 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $3.77 bn | $3.33 bn | $3.01 bn |
| Cost of sales | $3.02 bn | $2.63 bn | $2.68 bn |
| Gross Profit | $750.33 m | $695.86 m | $327.96 m |
| Operating Profit | $184.72 m | $177.90 m | -$117.42 m |
| Pre-Tax profit | -$240.77 m | -$127.07 m | -$349.56 m |
International Workplace Group PLC Company Background
| Sector | Real Estate |
|---|---|
| Activities | International Workplace Group PLC owns a network of business centers that are leased to a variety of business customers and offer flexible workspace options. It owns and operates brands like Regus, Spaces, Signature, HQ, and No 18. The company operates in three principal geographical segments: the Americas; Europe, the Middle East, and Africa; Asia-Pacific. The Americas segment generates the majority proportion of revenue. |
| Latest Interim Date | 6 Aug 2024 |
| Latest Fiscal Year End Date | 5 Mar 2024 |
International Workplace Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-19 | Ms. Mary Regina Henderson | Non-Executive Director |
| 2009-06-29 | Mr. John Waylett Matthews | Non-Executive Director,Chairman |
| 2024-06-05 | Mr. Mark Leslie James Dixon | Executive Director,Chief Executive Officer |
| 2012-03-21 | Mr. Stephen D Gleadle | Executive Director,Chief Financial Officer |
| 2009-01-05 | Mr. Anthony Martin Robinson | Non-Executive Director |
| 2017-05-16 | Mr. Lance Browne CBE | Non-Executive Director |
| 2010-05-19 | Mr. Ulrich Ogiermann | Non-Executive Director |
| 2018-09-12 | Mr. Dominik de Daniel | Executive Director,Chief Operating Officer and Chief Financial Officer |
| 2015-05-19 | Mr. Alex Sulkowski | Non-Executive Director |
| 2024-09-03 | Mr. Douglas McLean Sutherland | Non-Executive Director,Chairman |
| 2015-10-30 | Mr. Dominique Robert De Lisle Yates | Executive Director,Chief Financial Officer |
| 2024-08-07 | Mr. Francois Pauly | Non-Executive Director,Senior Independent Director |
| 2021-03-25 | Mr. Eric Hageman | Executive Director,Chief Financial Officer |
| 2022-08-24 | Mr. Glyn Hughes | Executive Director,Chief Financial Officer |
| 2024-03-19 | Ms. Laurie L Harris | Non-Executive Director |
| 2024-05-29 | Mr. Charlie Steel | Executive Director,Chief Financial Officer |
International Workplace Group PLC Contact Details
| Company Name | International Workplace Group PLC |
|---|---|
| Address | Dammstrasse 19, Zug, CH-6300 |
| Telephone | +41 7584376533 |
| Website | https://work.iwgplc.com |
International Workplace Group PLC Advisors
| Solicitor | Bar & Karrer AG |
|---|---|
| Phone | +41 582615000 |
| Fax | +41 582615001 |
| Financial Adviser | Investec Investment Banking |
|---|---|
| Phone | +44 2075975970 |
| Fax | +44 2075975120 |
| Auditor | KPMG |
|---|---|
| Phone | +353 14101000 |
| Fax | +353 14121122 |
| Solicitor | Mourant Ozannes |
|---|---|
| Phone | +44 1534676000 |
| Fax | +44 1534676333 |
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070868000 |
| Fax | +44 2076211511 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 1534847000 |
| Fax | +44 1534847001 |
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075975000 |
| Fax | +44 2075975090 |
| Solicitor | Slaughter and May |
|---|---|
| Phone | +44 2076001200 |
| Fax | +44 2070905000 |
| Financial PR Adviser | Brunswick Group LLP |
|---|---|
| Phone | +44 2074045959 |
| Fax | +44 2078312823 |
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