Business Description
International Workplace Group PLC
ISIN : JE00BYVQYS01
Total Employee Number:
9,225Description
International Workplace Group PLC owns a network of business centers leased to various business customers and offers 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, Africa; and Asia-Pacific. The Americas segment generates the majority proportion of revenue.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | -0.03 | |||||
Debt-to-Equity | -24.29 | |||||
Debt-to-EBITDA | 15.29 | |||||
Interest Coverage | 2 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.3 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.4 | |||||
3-Year EBITDA Growth Rate | 85.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 79.51 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.82 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.44 | |||||
9-Day RSI | 65.69 | |||||
14-Day RSI | 62.63 | |||||
3-1 Month Momentum % | -6.26 | |||||
6-1 Month Momentum % | -22.01 | |||||
12-1 Month Momentum % | -17.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.38 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 0.14 | |||||
Days Sales Outstanding | 58.31 | |||||
Days Payable | 31.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.52 | |||||
Dividend Payout Ratio | 0.31 | |||||
Forward Dividend Yield % | 0.52 | |||||
5-Year Yield-on-Cost % | 0.52 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 4.9 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.42 | |||||
Operating Margin % | 4.63 | |||||
Net Margin % | 0.48 | |||||
EBITDA Margin % | 12.96 | |||||
FCF Margin % | 3.73 | |||||
OCF Margin % | 9.65 | |||||
ROE % | Neg. Equity | |||||
ROA % | 0.19 | |||||
ROIC % | 0.39 | |||||
3-Year ROIIC % | -4.62 | |||||
ROC (Joel Greenblatt) % | 2.09 | |||||
ROCE % | 2.17 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 149.08 | |||||
Forward PE Ratio | 18.08 | |||||
PE Ratio without NRI | 58.73 | |||||
PS Ratio | 0.71 | |||||
Price-to-Free-Cash-Flow | 19 | |||||
Price-to-Operating-Cash-Flow | 7.34 | |||||
EV-to-EBIT | 74.88 | |||||
EV-to-Forward-EBIT | 27.04 | |||||
EV-to-EBITDA | 19.99 | |||||
EV-to-Forward-EBITDA | 11.99 | |||||
EV-to-Revenue | 2.59 | |||||
EV-to-Forward-Revenue | 1.85 | |||||
EV-to-FCF | 68.87 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Earnings Yield (Greenblatt) % | 1.34 | |||||
FCF Yield % | 5.68 | |||||
Forward Rate of Return (Yacktman) % | -3.67 |
International Workplace Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
International Workplace Group PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-11 | In 21 days | ||
| Second quarter earnings results for 2026 | 2026-08-11 | In 21 days | ||
| General meeting for 2026 | 2026-05-19 11:00 | 2.14 (+1.71%) | ||
| GBP 0.006852 Cash Dividend | 2026-04-30 | 2.08 (-3.70%) | ||
| Annual report for 2025 | 2026-03-17 | 2.12 (-1.95%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-03 | 2.42 (-2.03%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-03 | 2.42 (-2.03%) | ||
| GBP 0.003300 Cash Dividend | 2025-09-18 | 2.17 (-1.27%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-19 08:00 | 2.64 (-0.15%) | ||
| Second quarter earnings results for 2025 | 2025-08-19 | 2.64 (-0.15%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on International Workplace Group PLC
No articles.