Germany · Delayed Price · Currency is EUR Workspace Group Statistics
Total Valuation
Workspace Group has a market cap or net worth of EUR 827.92 million. The enterprise value is 1.80 billion.
| Market Cap | 827.92M |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | 192.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 64.66% |
| Float | 136.21M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 11.91 |
| PS Ratio | 3.95 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.72 |
| EV / Sales | 8.66 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 16.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.47 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | n/a |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | -5.20% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.17% |
| Revenue Per Employee | 650,747 |
| Profits Per Employee | -270,048 |
| Employee Count | 322 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Workspace Group had revenue of EUR 209.54 million and -86.96 million in losses. Loss per share was -0.46.
| Revenue | 209.54M |
| Gross Profit | 137.82M |
| Operating Income | 108.04M |
| Pretax Income | -86.96M |
| Net Income | -86.96M |
| EBITDA | 110.44M |
| EBIT | 108.04M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 9.74 million in cash and 990.31 million in debt, giving a net cash position of -980.57 million.
| Cash & Cash Equivalents | 9.74M |
| Total Debt | 990.31M |
| Net Cash | -980.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 8.32 |
| Working Capital | 49.26M |
Cash Flow
| Operating Cash Flow | 81.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.77%, with operating and profit margins of 51.56% and -41.50%.
| Gross Margin | 65.77% |
| Operating Margin | 51.56% |
| Pretax Margin | -41.50% |
| Profit Margin | -41.50% |
| EBITDA Margin | 52.71% |
| EBIT Margin | 51.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | 1.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 7.58% |
| Earnings Yield | -10.50% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 8, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 8, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |