WEWORK INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.13 USD | +8.33% |
|
-7.14% | -53.05% |
| Apr. 23 | WeWork founder Neumann wants bankruptcy court's help in bid to repurchase company | RE |
| Apr. 23 | WeWork Global in Talks to Sell Entire 27% Stake in India Unit | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 619.4 | 5,990 | 1,013 |
| Enterprise Value (EV) 1 | 22,832 | 26,780 | 20,490 |
| P/E ratio | -0.56 x | -0.47 x | -0.54 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.18 x | 2.33 x | 0.31 x |
| EV / Revenue | 6.68 x | 10.4 x | 6.31 x |
| EV / EBITDA | -11.4 x | -15.9 x | -39 x |
| EV / FCF | -6.77 x | -20.1 x | -41.6 x |
| FCF Yield | -14.8% | -4.98% | -2.41% |
| Price to Book | -11.9 x | -3.21 x | -0.28 x |
| Nbr of stocks (in thousands) | 1,509 | 17,412 | 17,701 |
| Reference price 2 | 410.4 | 344.0 | 57.20 |
| Announcement Date | 6/29/21 | 3/17/22 | 3/29/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 886 | 1,822 | 3,459 | 3,416 | 2,570 | 3,245 |
| EBITDA 1 | -769.9 | -1,341 | -2,653 | -2,002 | -1,684 | -526 |
| EBIT 1 | -927.3 | -1,654 | -3,243 | -2,781 | -2,394 | -1,167 |
| Operating Margin | -104.66% | -90.82% | -93.77% | -81.42% | -93.13% | -35.96% |
| Earnings before Tax (EBT) 1 | -939.2 | -1,928 | -3,729 | -3,814 | -4,628 | -2,289 |
| Net income 1 | -884 | -1,611 | -3,265 | -3,129 | -4,439 | -2,034 |
| Net margin | -99.77% | -88.42% | -94.4% | -91.61% | -172.72% | -62.68% |
| EPS 2 | -221.6 | -394.9 | -775.3 | -735.2 | -735.2 | -106.8 |
| Free Cash Flow 1 | -1,157 | -2,134 | -3,922 | -3,370 | -1,333 | -492.9 |
| FCF margin | -130.57% | -117.13% | -113.41% | -98.66% | -51.88% | -15.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/28/18 | 8/14/19 | 6/29/21 | 6/29/21 | 3/17/22 | 3/29/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 765 | 815 | 817 | 848 | 849 | 844 | 794 |
| EBITDA 1 | -212 | -134 | -105 | -26 | -29 | -36 | -61 |
| EBIT 1 | -397 | -316 | -336 | -581 | -204 | -351 | -636 |
| Operating Margin | -51.9% | -38.77% | -41.13% | -68.51% | -24.03% | -41.59% | -80.1% |
| Earnings before Tax (EBT) 1 | -505 | -632 | -626 | -526 | -302 | -392 | -816 |
| Net income 1 | -435 | -577 | -568 | -454 | -264 | -349 | -788 |
| Net margin | -56.86% | -70.8% | -69.52% | -53.54% | -31.1% | -41.35% | -99.24% |
| EPS 2 | -22.80 | -30.40 | -30.00 | -23.60 | -13.60 | -8.400 | -14.57 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 5/12/22 | 8/4/22 | 11/10/22 | 2/16/23 | 5/9/23 | 8/8/23 | 11/21/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 21,989 | 22,212 | 20,790 | 19,477 |
| Net Cash position 1 | 1,942 | 266 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -8.288 x | -11.1 x | -12.34 x | -37.03 x |
| Free Cash Flow 1 | -1,157 | -2,134 | -3,922 | -3,370 | -1,333 | -493 |
| ROE (net income / shareholders' equity) | -47.7% | -72.5% | -137% | -219% | 892% | 94.3% |
| ROA (Net income/ Total Assets) | -15.2% | -14.8% | -10.2% | -6.15% | -6.35% | -3.68% |
| Assets 1 | 5,798 | 10,912 | 32,048 | 50,862 | 69,896 | 55,243 |
| Book Value Per Share 2 | -6.910 | -13.10 | -1,115 | -34.60 | -107.0 | -207.0 |
| Cash Flow per Share 2 | 10.70 | 9.110 | 318.0 | 3.610 | 52.60 | 16.20 |
| Capex 1 | 1,024 | 2,055 | 3,488 | 1,441 | 297 | 338 |
| Capex / Sales | 115.57% | 112.8% | 100.85% | 42.19% | 11.55% | 10.42% |
| Announcement Date | 12/28/18 | 8/14/19 | 6/29/21 | 6/29/21 | 3/17/22 | 3/29/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -53.05% | 6.86M | |
| -6.13% | 3.18B | |
| -10.13% | 2.36B | |
| -11.61% | 1.68B | |
| -22.58% | 1.57B | |
| +12.47% | 964M | |
| +5.46% | 970M | |
| -4.76% | 683M | |
| -19.46% | 556M | |
| 0.00% | 458M |
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