A Business at a Glance
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WORKSPACE GROUP PLC ORD GBP1 operates in the REIT - Office industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 244M | 244M | 236M | 217M | 164M | 196M |
| Net Income | 7.1M | 7.1M | -246M | -47M | 153M | -324M |
| EPS | $0.04 | $0.04 | $-1.28 | $-0.25 | $0.84 | $-1.79 |
| Free Cash Flow | 99M | 99M | 68M | 94M | 71M | 51M |
| ROIC | 2.5% | 1.2% | -4.7% | -0.1% | - | -7.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.56 | 0.55 | 0.50 | 0.35 | 0.36 |
| Dividends/Share | $0.37 | $0.37 | $0.24 | $0.22 | $0.18 | $0.34 |
| Operating Income | 49M | 49M | -202M | -3.1M | - | -269M |
| Operating Margin | 20.2% | 20.2% | -85.7% | -1.4% | - | -137.4% |
| ROE | 0.4% | 0.4% | -11.7% | -2.1% | 6.7% | -13.7% |
| Shares Outstanding | 193M | 193M | 192M | 190M | 181M | 181M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 196M | 164M | 217M | 236M | 244M | 244M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -269M | N/A | -3.1M | -202M | 49M | 49M |
| Op. Margin | -137.4% | N/A | -1.4% | -85.7% | 20.2% | 20.2% |
| Net Income | -324M | 153M | -47M | -246M | 7.1M | 7.1M |
| Net Margin | -165.6% | 93.2% | -21.7% | -104.4% | 2.9% | 2.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -7.4% | N/A | -0.1% | -4.7% | 1.2% | 2.5% |
| ROE | -13.7% | 6.7% | -2.1% | -11.7% | 0.4% | 0.4% |
| ROA | -9.1% | 4.6% | -1.4% | -7.3% | 0.2% | 0.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 53M | 71M | 98M | 69M | 101M | 101M |
| Free Cash Flow | 51M | 71M | 94M | 68M | 99M | 99M |
| Owner Earnings | 53M | 71M | 98M | 69M | 101M | 101M |
| CapEx | 1.6M | 863K | 3.9M | 512K | 2.4M | 2.4M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 2.4M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 3.1% | 1.2% | 3.9% | 0.7% | 2.3% | 2.3% |
| Capital Allocation | ||||||
| Dividends Paid | 61M | 55M | 55M | 65M | 72M | 72M |
| Dividend Yield | 2.9% | 4.1% | 4.6% | 4.7% | 6.8% | 10.0% |
| Share Buybacks | 0 | 370K | 0 | 256K | 528K | 528K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 298M | 214M | 187M | 270M | 469M | 469M |
| Balance Sheet | ||||||
| Net Debt | 593M | 712M | 1.1B | 1.1B | 1.1B | -43M |
| Cash & Equiv. | 263M | 60M | 23M | 15M | 43M | 43M |
| Long-Term Debt | N/A | N/A | N/A | 1.1B | 1.0B | 1.0B |
| Debt/Equity | 0.36 | 0.35 | 0.50 | 0.55 | 0.56 | 0.00 |
| Interest Coverage | -8.2 | N/A | -0.1 | -4.5 | 1.2 | 1.2 |
| Equity | 2.4B | 2.2B | 2.2B | 2.0B | 2.0B | 2.0B |
| Total Assets | 3.6B | 3.1B | 3.5B | 3.2B | 3.3B | 3.3B |
| Total Liabilities | 1.2B | 878M | 1.3B | 1.3B | 1.3B | 1.3B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.7B | 1.6B | 1.5B | 1.3B | 1.2B | 1.2B |
| Working Capital | -43M | 65M | 37M | N/A | N/A | N/A |
| Current Assets | 303M | 171M | 234M | N/A | N/A | N/A |
| Current Liabilities | 346M | 106M | 197M | 119M | 227M | 227M |
| Per Share Data | ||||||
| EPS | -1.79 | 0.84 | -0.25 | -1.28 | 0.04 | 0.04 |
| Owner EPS | 0.29 | 0.39 | 0.52 | 0.36 | 0.52 | 0.52 |
| Book Value | 13.07 | 12.26 | 11.75 | 10.33 | 10.28 | 10.28 |
| Cash Flow/Share | 0.29 | 0.39 | 0.52 | 0.36 | 0.52 | 0.04 |
| Dividends/Share | 0.34 | 0.18 | 0.22 | 0.24 | 0.37 | 0.37 |
| Shares Out. | 180.9M | 180.9M | 189.9M | 191.7M | 192.9M | 192.9M |
| Valuation | ||||||
| P/E Ratio | -6.1 | 6.1 | -29.1 | -4.8 | 142.8 | 100.6 |
| P/FCF | 38.5 | 13.2 | 14.5 | 17.4 | 10.3 | 7.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | 42.2 | 13.7 |
| Price/Book | 0.8 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 |
| Price/Sales | 10.1 | 5.7 | 6.3 | 5.0 | 4.2 | 2.9 |
| FCF Yield | 2.6% | 7.6% | 6.9% | 5.8% | 9.7% | 13.8% |
| Market Cap | 2.0B | 928M | 1.4B | 1.2B | 1.0B | 717M |
| Avg. Price | 11.44 | 7.53 | 6.25 | 7.14 | 5.49 | 3.72 |
| Year-End Price | 10.89 | 5.13 | 7.24 | 6.20 | 5.28 | 3.72 |
WORKSPACE GROUP PLC ORD GBP1 passes 1 of 9 quality checks, indicating weak fundamentals.
WORKSPACE GROUP PLC ORD GBP1 trades at 100.5x trailing earnings, compared to its 15-year median P/E of 6.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 7.3x vs a median of 14.5x. Total shareholder yield (dividends) is 10.1%. At current prices, the estimated annualized return to fair value is +9.3%.
WORKSPACE GROUP PLC ORD GBP1 (WKP-L) has a current P/E ratio of 100.5, compared to its historical median P/E of 6.1. The stock is currently considered Expensive based on its historical valuation range.
WORKSPACE GROUP PLC ORD GBP1 (WKP-L) has a 5-year average return on invested capital (ROIC) of -2.7%. This is below average and may indicate limited pricing power.
WORKSPACE GROUP PLC ORD GBP1 (WKP-L) has a market capitalization of $717M. It is classified as a small-cap stock.
Yes, WORKSPACE GROUP PLC ORD GBP1 (WKP-L) pays a dividend with a trailing twelve-month yield of 10.03%. The company also returns capital through share buybacks, with a buyback yield of 0.07%.
Based on historical P/E analysis, WORKSPACE GROUP PLC ORD GBP1 (WKP-L) appears expensive. The current P/E of 100.5 is 1544% above its historical median of 6.1. The estimated fair value CAGR (P/E method) is -39.1%.
WORKSPACE GROUP PLC ORD GBP1 (WKP-L) operates in the REIT - Office industry, within the Real Estate sector.
WORKSPACE GROUP PLC ORD GBP1 (WKP-L) reported annual revenue of $244 million in its most recent fiscal year, based on SEC EDGAR filings.
WORKSPACE GROUP PLC ORD GBP1 (WKP-L) has a net profit margin of 2.9%. This is a modest margin.
WORKSPACE GROUP PLC ORD GBP1 (WKP-L) generated $99 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WORKSPACE GROUP PLC ORD GBP1 (WKP-L) has a debt-to-equity ratio of 0.56. This indicates moderate leverage.
WORKSPACE GROUP PLC ORD GBP1 (WKP-L) reported earnings per share (EPS) of $0.04 in its most recent fiscal year.
WORKSPACE GROUP PLC ORD GBP1 (WKP-L) has a return on equity (ROE) of 0.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for WORKSPACE GROUP PLC ORD GBP1 (WKP-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WORKSPACE GROUP PLC ORD GBP1 (WKP-L) has a book value per share of $10.28, based on its most recent annual SEC filing.
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