Workspace Group Statistics

Total Valuation

Workspace Group has a market cap or net worth of GBP 818.04 million. The enterprise value is 1.66 billion.

Market Cap	818.04M
Enterprise Value	1.66B

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Workspace Group has 192.25 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	192.25M
Shares Outstanding	192.25M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	66.22%
Float	137.69M

Valuation Ratios

The trailing PE ratio is 151.96 and the forward PE ratio is 13.42. Workspace Group's PEG ratio is 14.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	151.96
Forward PE	13.42
PS Ratio	4.42
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	10.68
PEG Ratio	14.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	307.67
EV / Sales	8.97
EV / EBITDA	16.43
EV / EBIT	16.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.58.

Current Ratio	0.64
Quick Ratio	0.30
Debt / Equity	0.58
Debt / EBITDA	8.67
Debt / FCF	n/a
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	575,155
Profits Per Employee	16,770
Employee Count	322
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.38% in the last 52 weeks. The beta is 0.94, so Workspace Group's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-26.38%
50-Day Moving Average	425.30
200-Day Moving Average	489.02
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	684,023

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 185.20 million and earned 5.40 million in profits. Earnings per share was 0.03.

Revenue	185.20M
Gross Profit	122.10M
Operating Income	98.80M
Pretax Income	5.40M
Net Income	5.40M
EBITDA	101.10M
EBIT	98.80M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 32.70 million in cash and 876.10 million in debt, giving a net cash position of -843.40 million or -4.39 per share.

Cash & Cash Equivalents	32.70M
Total Debt	876.10M
Net Cash	-843.40M
Net Cash Per Share	-4.39
Equity (Book Value)	1.50B
Book Value Per Share	7.82
Working Capital	-61.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	76.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.93%, with operating and profit margins of 53.35% and 2.92%.

Gross Margin	65.93%
Operating Margin	53.35%
Pretax Margin	2.92%
Profit Margin	2.92%
EBITDA Margin	54.59%
EBIT Margin	53.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.28
Dividend Yield	6.79%
Dividend Growth (YoY)	1.43%
Years of Dividend Growth	3
Payout Ratio	1,009.26%
Buyback Yield	-1.09%
Shareholder Yield	5.79%
Earnings Yield	0.66%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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