London · Delayed Price · Currency is GBP · Price in GBX Workspace Group Statistics
Total Valuation
Workspace Group has a market cap or net worth of GBP 699.70 million. The enterprise value is 1.48 billion.
| Market Cap | 699.70M |
| Enterprise Value | 1.48B |
Important Dates
The next confirmed earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Workspace Group has 192.65 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 192.65M |
| Shares Outstanding | 192.65M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 57.35% |
| Float | 63.49M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.52 |
| PS Ratio | 3.86 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 66.64 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 141.17 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.05 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 75.53 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | -8.50% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | -4.21% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 640,989 |
| Profits Per Employee | -425,088 |
| Employee Count | 283 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is 1.08, so Workspace Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 344.14 |
| 200-Day Moving Average | 374.25 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 423,601 |
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 181.40 million and -120.30 million in losses. Loss per share was -0.63.
| Revenue | 181.40M |
| Gross Profit | 113.40M |
| Operating Income | 91.70M |
| Pretax Income | -120.50M |
| Net Income | -120.30M |
| EBITDA | -87.40M |
| EBIT | -89.30M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 10.50 million in cash and 793.10 million in debt, with a net cash position of -782.60 million or -4.06 per share.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 793.10M |
| Net Cash | -782.60M |
| Net Cash Per Share | -4.06 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 6.91 |
| Working Capital | 4.80M |
Cash Flow
In the last 12 months, operating cash flow was 62.60 million and capital expenditures -52.10 million, giving a free cash flow of 10.50 million.
| Operating Cash Flow | 62.60M |
| Capital Expenditures | -52.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 10.50M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 62.51%, with operating and profit margins of 50.55% and -66.32%.
| Gross Margin | 62.51% |
| Operating Margin | 50.55% |
| Pretax Margin | -66.43% |
| Profit Margin | -66.32% |
| EBITDA Margin | -48.18% |
| EBIT Margin | -49.23% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | -8.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.80% |
| Shareholder Yield | 7.98% |
| Earnings Yield | -17.19% |
| FCF Yield | 1.50% |
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 |
Analyst Forecast
The average price target for Workspace Group is 395.22, which is 9.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 395.22 |
| Price Target Difference | 9.54% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -14.49% |
| EPS Growth Forecast (3Y) | -9.81% |
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 |