Workspace Group Statistics

Total Valuation

Workspace Group has a market cap or net worth of GBP 766.42 million. The enterprise value is 1.65 billion.

Market Cap	766.42M
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Workspace Group has 192.09 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	192.09M
Shares Outstanding	192.09M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	66.37%
Float	137.62M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	11.78
PS Ratio	4.12
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	10.29
PEG Ratio	8.03

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.89
EV / Sales	8.86
EV / EBITDA	16.25
EV / EBIT	16.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.58.

Current Ratio	0.54
Quick Ratio	0.16
Debt / Equity	0.58
Debt / EBITDA	8.78
Debt / FCF	n/a
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	565,350
Profits Per Employee	-104,559
Employee Count	329
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 -27.29% in the last 52 weeks. The beta is 0.91, so Workspace Group's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-27.29%
50-Day Moving Average	424.71
200-Day Moving Average	506.05
Relative Strength Index (RSI)	35.40
Average Volume (20 Days)	592,647

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 186.00 million and -34.40 million in losses. Loss per share was -0.18.

Revenue	186.00M
Gross Profit	125.70M
Operating Income	98.90M
Pretax Income	-34.70M
Net Income	-34.40M
EBITDA	101.40M
EBIT	98.90M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 9.00 million in cash and 890.10 million in debt, giving a net cash position of -881.10 million or -4.59 per share.

Cash & Cash Equivalents	9.00M
Total Debt	890.10M
Net Cash	-881.10M
Net Cash Per Share	-4.59
Equity (Book Value)	1.52B
Book Value Per Share	7.93
Working Capital	-78.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	74.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.58%, with operating and profit margins of 53.17% and -18.49%.

Gross Margin	67.58%
Operating Margin	53.17%
Pretax Margin	-18.66%
Profit Margin	-18.49%
EBITDA Margin	54.52%
EBIT Margin	53.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 7.00%.

Dividend Per Share	0.28
Dividend Yield	7.00%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	6.85%
Earnings Yield	-4.49%
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	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	n/a