IWG plc, together with its subsidiaries, provides workspace solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, the United Kingdom, and internationally. The company offers coworking and collaboration spaces; flexible and scalable spaces; work and community spaces; private, professional, and memberships workspaces; virtual offices, meeting rooms, and lounges; and reception services and conference products. It provides its services to property owners, franchise partners, and landlords under the Regus, Spaces, HQ, Signature, Basepoint, Stop & Work, The Office Operators, BizDojo, Open Office, No18, The Clubhouse, Central Working, The Wing, and Copernico brands. The company also operates Worka, an easy-to-use app to search, compare, and book office space, coworking, and meeting rooms; Easy Offices, an online broker that helps to find places to work; HomeToWork, a platform that provides access to content, events, and resources from companies for working from home; Rovva, an online toolkit which provides a range of products and services that help the clients to take their businesses further; Meetingo, a digital platform that provides solutions for meeting; and managed conventional office solutions that provides customized workspaces. As of December 31, 2021, it operated 3,314 locations in 1,135 towns and cities across 120 countries. The company was formerly known as Regus plc and changed its name to IWG plc in December 2016. IWG plc was founded in 1989 and is headquartered in Zug, Switzerland.

IWG plc

IWG provides hybrid working solutions for individuals and businesses by offering flexible office space, coworking, virtual offices, meeting rooms, and related services, self-described as the global leader in hybrid working.

Facilities Services

Regus

Leasing Non-residential Real Estate

Spaces. offices | co-working | meeting rooms.

Real Estate

The Office Operators

International Workplace Group plc | 123,599 followers on LinkedIn. IWG is leading the workspace revolution. Our companies help more than 2.5 million people and their businesses to work more productively. We do so by providing a choice of professional, inspiring and collaborative workspaces, communities and services.

Enterprise Sales Manager at IWG plc

Menno Hollander

Processes lead

Sara Vaz

Group Sales VP @ IWG plc

Coen Stolk

Business and Functional Analyst at IWG plc

Enio Ghobar

International Workplace Group plc

We’re leading the way in commercial flexspace. Are you ready to grow with us? Unlock a global network that drives business growth: https://bit.ly/4fni6WS

Suit your workspace choices to your team’s needs. 📈 Learn more about IWG’s flexible workspace design: https://bit.ly/3Cgp4yq

Lead the way to a healthy bottom line by incorporating a flexible work model into your business strategy. Learn more about the cost efficiency of flexible working: https://bit.ly/48nRfrb

Turning commercial property into a flexspace is your key to global demand and lasting returns. Partner with IWG: https://bit.ly/3Uh725E

Empower your clients with global network access, ultimate flexibility, and unmatched support. Become an IWG broker partner: https://bit.ly/3YhzOUM

We are celebrating 35 years of transforming ways of working. Thank you for being part of the story and making it special.

It started with a vision and a team of talented people. Thank you for 35 years of innovation. Find out more: bit.ly/3XQeshb

Unlock flexible working with our workspace solutions. Download product catalogue: bit.ly/3XWHuNk

Expand your candidate pool and boost your team’s wellbeing with a flexible work model. Discover the benefits of flexibility for talent attraction: https://bit.ly/4dbYtQ3

Lead your business into unlocking more time, savings, and employee satisfaction by incorporating flexibility into your business strategy. Discover how a flexible work model benefits your bottom line with our Hybrid Calculator: https://bit.ly/3TpsGE6

Metric
Company Name	IWG plc
Symbol	IWG
MSH ID	COM:IWGPLC
Market	STOCKS
Sector	Industrials
Industry	Specialty Business Services
Country	CH
Stage
Employee Count	10K
Website	iwgplc.com
LinkedIn	iwg-plc
Founders

Metric
Market Cap	22.50M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	3.77B
Revenue (LTM)
Revenue (NTM)
Gross Profit	876.66M
EBITDA	1.88B
Operating Income	370.80M
Net Income	-276.51M
EPS	-0.28
Diluted EPS	-0.28
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.28
Operating Profit Margin	0.13
EBITDA Margin	0.50
Net Profit Margin	-0.04
Return on Equity	-1.99
Return on Assets	-0.01
Return on Capital Employed	0.07

COM:IWGPLC

IWG

Last Close

197.20

14/02 17:36

Market Cap

17.66M

Beta: -

Volume Today

1.33M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-15.54
P/B Ratio	10.27
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.71
EV Multiple	1.08

Metric
Days Sales Outstanding
Days Payables Outstanding	36.90
Days Inventory Outstanding	0.17
Operating Cycle	156.58
Cash Conversion Cycle	-32.80
Asset Turnover	0.37

Metric
Operating Cash Flow	1.53B
Free Cash Flow	1.25B
Cash Flow to Debt	1.59
Operating Cash Flow/Sales	0.41
Free Cash Flow Yield	0.46

Metric
Cash & Equivalents	140.16M
Accounts Receivable	-24.21M
Inventory	1.27M
Goodwill	1.17B
Debt to Capitalization	0.98
Debt to Assets	0.76
Current Ratio	0.38
Quick Ratio	0.41

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.15