INTERNATIONAL WORKPLACE GROUP PLC Toevoegen aan een lijst
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Geschatte realtime
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 167,25 GBX | +1,12% |
|
-6,16% | -11,52% |
| 12/08 | International Workplace besteedt GBP35 miljoen aan de terugkoop van obligaties | AN |
| 12/08 | International Workplace Group lost deel van uitstaande converteerbare obligaties uit 2027 af | MT |
Voorlopige winst- en verliesrekening: International Workplace Group plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 2.653 | 2.480 | 2.228 | 2.751 | 2.958 | 3.138 | 3.343 | 3.596 |
| Variatie | - | -6,51% | -10,17% | 23,48% | 7,52% | 6,09% | 6,51% | 7,57% |
| EBITDA 1 | 1.483 | 1.234 | 1.058 | - | 1.472 | 1.526 | 1.599 | 1.784 |
| Variatie | - | -16,79% | -14,28% | -100% | - | 3,67% | 4,79% | 11,59% |
| Bedrijfsresultaat (EBIT) 1 | 287,9 | -352 | -56 | - | 145 | 389,2 | 460 | 629,4 |
| Variatie | - | - | -84,09% | -100% | - | 168,42% | 18,19% | 36,83% |
| Betaalde rente | -232 | -268,1 | -172 | - | -334 | - | - | -45 |
| Resultaat voor belastingen (EBT) 1 | 55,9 | -620,1 | -259,4 | -105 | -189 | 22,6 | 65 | 207,1 |
| Variatie | - | - | -58,17% | -59,52% | 80% | - | 187,61% | 218,62% |
| Nettowinst (verlies) 1 | 450,6 | -646,8 | -204,8 | -117 | -215 | 13,4 | 49,7 | 137,4 |
| Variatie | - | - | -68,34% | -42,87% | 83,76% | - | 270,9% | 176,36% |
| Datum van publicatie | 3/03/20 | 9/03/21 | 8/03/22 | 7/03/23 | 5/03/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Balansprognose: International Workplace Group plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 6.840 | 6.910 | 6.518 | 6.604 | 5.985 | 5.905 | 5.793 | 5.652 |
| Variatie | - | 1,02% | -5,67% | 1,32% | -9,37% | -1,34% | -1,9% | -2,43% |
| Datum van publicatie | 3/03/20 | 9/03/21 | 8/03/22 | 7/03/23 | 5/03/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte kasstroom: International Workplace Group plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 393,4 | 300,7 | 220,5 | 242 | 153 | 149,6 | 144,1 | 135,8 |
| Variatie | - | -23,56% | -26,67% | 9,75% | -36,78% | -2,25% | -3,62% | -5,81% |
| Vrije kasstroom (FCF) 1 | -173,8 | 668 | 514,3 | 905 | 1.044 | 130,4 | 180,3 | 243,5 |
| Variatie | - | -484,35% | -23,01% | 75,97% | 15,36% | -87,51% | 38,22% | 35,07% |
| Datum van publicatie | 3/03/20 | 9/03/21 | 8/03/22 | 7/03/23 | 5/03/24 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: International Workplace Group plc
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 55,89% | 49,75% | 47,48% | - | 49,76% | 48,62% | 47,84% | 49,62% |
| EBIT-marge (%) | 10,85% | -14,19% | -2,51% | - | 4,9% | 12,4% | 13,76% | 17,5% |
| EBT-marge (%) | 2,11% | -25% | -11,64% | -3,82% | -6,39% | 0,72% | 1,94% | 5,76% |
| Nettomarge (%) | 16,98% | -26,08% | -9,19% | -4,25% | -7,27% | 0,43% | 1,49% | 3,82% |
| FCF-marge (%) | -6,55% | 26,93% | 23,08% | 32,9% | 35,29% | 4,16% | 5,39% | 6,77% |
| Vrije kasstroom/nettoresultaat (%) | -38,57% | -103,28% | -251,12% | -773,5% | -485,58% | 973,38% | 362,73% | 177,28% |
Winstgevendheid | ||||||||
| ROA | 1,26% | - | - | - | - | -0,5% | -0,15% | 0,14% |
| ROE | 9,59% | -87,14% | -50,65% | - | -47,62% | 9,2% | 15,95% | 11,6% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 4,61x | 5,6x | 6,16x | - | 4,07x | 3,87x | 3,62x | 3,17x |
| Schuld/vrije kasstroom | -39,36x | 10,34x | 12,67x | 7,3x | 5,73x | 45,27x | 32,13x | 23,21x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 14,83% | 12,12% | 9,9% | 8,8% | 5,17% | 4,77% | 4,31% | 3,78% |
| CAPEX / EBITDA (%) | 26,53% | 24,37% | 20,85% | - | 10,39% | 9,8% | 9,01% | 7,61% |
| CAPEX / FCF (%) | -226,35% | 45,01% | 42,87% | 26,74% | 14,66% | 114,66% | 79,95% | 55,75% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,454 | 0,9265 | 0,6665 | 1,139 | 1,099 | 0,6286 | 0,6734 | 0,7305 |
| Variatie | - | -36,28% | -28,06% | 70,92% | -3,55% | -42,79% | 7,13% | 8,47% |
| Dividend per aandeel 1 | 0,0695 | - | - | - | 0,01 | 0,0147 | 0,031 | 0,0397 |
| Variatie | - | - | - | - | - | 46,9% | 111,03% | 27,97% |
| Nettoactief per aandeel 1 | 0,9957 | 0,5104 | 0,2927 | - | 0,0338 | 0,0439 | 0,037 | 0,09 |
| Variatie | - | -48,74% | -42,65% | - | - | 29,97% | -15,78% | 143,24% |
| WPA 1 | 0,496 | -0,679 | -0,203 | -0,112 | -0,214 | 0,0136 | 0,0476 | 0,1363 |
| Variatie | - | -236,9% | -70,1% | -44,83% | 91,07% | -106,36% | 249,63% | 186,71% |
| Aantal aandelen (in duizend) | 884.232 | 1.006.470 | 1.007.414 | 1.006.684 | 1.006.689 | 1.012.007 | 1.012.007 | 1.012.007 |
| Datum van publicatie | 3/03/20 | 9/03/21 | 8/03/22 | 7/03/23 | 5/03/24 | - | - | - |
1GBP
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 122x | 34,8x |
| PBR-ratio | 37,7x | 44,7x |
| EV/omzet | 2,42x | 2,23x |
| Dividendrendement | 0,89% | 1,87% |
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Laatste slotkoers
1,654GBP
Gemiddelde koersdoel
2,298GBP
Spread / Gemiddelde doel
+38,91%
