Workspace Group Plc (LON:WKP)

Workspace Group Statistics

Total Valuation

Workspace Group has a market cap or net worth of GBP 733.58 million. The enterprise value is 1.59 billion.

Market Cap	733.58M
Enterprise Value	1.59B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jan 8, 2026

Share Statistics

Workspace Group has 192.29 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	192.29M
Shares Outstanding	192.29M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	65.26%
Float	136.21M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	12.18
PS Ratio	4.01
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	10.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.94
EV / Sales	8.69
EV / EBITDA	16.49
EV / EBIT	16.86
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	568,012
Profits Per Employee	-235,714
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 -30.33% in the last 52 weeks. The beta is 1.12, so Workspace Group's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-30.33%
50-Day Moving Average	397.13
200-Day Moving Average	409.91
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	633,268

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 GBP 182.90 million and -75.90 million in losses. Loss per share was -0.40.

Revenue	182.90M
Gross Profit	120.30M
Operating Income	94.30M
Pretax Income	-75.90M
Net Income	-75.90M
EBITDA	96.40M
EBIT	94.30M
Loss Per Share	-0.40

Balance Sheet

The company has 8.50 million in cash and 864.40 million in debt, giving a net cash position of -855.90 million or -4.45 per share.

Cash & Cash Equivalents	8.50M
Total Debt	864.40M
Net Cash	-855.90M
Net Cash Per Share	-4.45
Equity (Book Value)	1.40B
Book Value Per Share	7.26
Working Capital	43.00M

Cash Flow

Operating Cash Flow	71.20M
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 0.28, which amounts to a dividend yield of 7.44%.

Dividend Per Share	0.28
Dividend Yield	7.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	7.29%
Earnings Yield	-10.35%
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