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Ticker
WKP.LSE

Price
422.00
Stock movement up
+22.00 (5.50%)
Company name
Workspace Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Real Estate >
REIT - Office
Market cap
81.06B
Ent value
82.03B
Price/Sales
251.62
Price/Book
52.33
Div yield
-
Div growth
-
Growth years
-
FCF payout
70.11%
Trailing P/E
150.65
Forward P/E
11.88
PEG
-
EPS growth
-
1 year return
-12.54%
3 year return
-15.48%
5 year return
-11.39%
10 year return
-6.97%
Last updated: 2025-04-15

DIVIDENDS

WKP.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E150.65
Price to OCF797.05
Price to FCF829.69
Price to EBITDA234.18
EV to EBITDA236.98

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales251.62
Price to Book52.33
EV to Sales254.64

FINANCIALS

Per share

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Per share data
Current share count192.09M
EPS (TTM)2.81
FCF per share (TTM)0.51

Income statement

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Income statement data
Revenue (TTM)322.15M
Gross profit (TTM)213.35M
Operating income (TTM)-239.75M
Net income (TTM)538.06M
EPS (TTM)2.81
EPS (1y forward)35.51

Margins

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Margins data
Gross margin (TTM)66.23%
Operating margin (TTM)-74.42%
Profit margin (TTM)167.02%

Balance Sheet

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Balance Sheet data
Cash11.60M
Net receivables18.70M
Total current assets114.00M
Goodwill0.00
Intangible assets2.20M
Property, plant and equipment8.20M
Total assets2.53B
Accounts payable7.40M
Short/Current long term debt889.50M
Total current liabilities93.00M
Total liabilities982.50M
Shareholder's equity1.55B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)101.70M
Capital expenditures (TTM)4.00M
Free cash flow (TTM)97.70M
Dividends paid (TTM)68.50M

Financial returns

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Financial returns data
Return on Equity34.74%
Return on Assets21.26%
Return on Invested Capital21.61%
Cash Return on Invested Capital3.92%

STOCK INFORMATION

Stock chart

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Stock price data
Open403.00
Daily high422.00
Daily low402.00
Daily Volume319K
All-time high5175.40
1y analyst estimate672.54
Beta1.07
EPS (TTM)2.81
Dividend per share-
Ex-div date9 Jan 2025
Next earnings date3 Jun 2025

Downside potential

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Downside potential data
WKP.LSES&P500
Current price drop from All-time high-91.85%-12.04%
Highest price drop-98.09%-56.47%
Date of highest drop26 Feb 20099 Mar 2009
Avg drop from high-61.02%-11.07%
Avg time to new high24 days12 days
Max time to new high4594 days1805 days
COMPANY DETAILS
WKP.LSE (Workspace Group PLC) company logo
Marketcap
81.06B
Marketcap category
Large-cap
Description
Workspace is London's leading owner and operator of flexible workspace, currently managing 4.7 million sq. ft. of sustainable space at 79 locations in London and the South East. We are home to some 4,000 of London's fastest growing and established brands from a diverse range of sectors. Our purpose, to give businesses the freedom to grow, is based on the belief that in the right space, teams can achieve more. That in environments they tailor themselves, free from constraint and compromise, teams are best able to collaborate, build their culture and realise their potential. We have a unique combination of a highly effective and scalable operating platform, a portfolio of distinctive properties, and an ownership model that allows us to offer true flexibility. We provide customers with blank canvas space to create a home for their business, alongside leases that give them the freedom to easily scale up and down within our well-connected, extensive portfolio. We are inherently sustainable - we invest across the capital, breathing new life into old buildings and creating hubs of economic activity that help flatten London's working map. We work closely with our local communities to ensure we make a positive and lasting environmental and social impact, creating value over the long term. Workspace was established in 1987, has been listed on the London Stock Exchange since 1993, is a FTSE 250 listed Real Estate Investment Trust (REIT) and a member of the European Public Real Estate Association (EPRA). Workspace is a registered trademark of Workspace Group PLC, London, UK.
Employees
329
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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