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XLONWKP
Market cap1.19bUSD
Dec 24, Last price  
494.50GBP
1D
0.41%
1Q
-22.61%
Jan 2017
-37.56%
Name

Workspace Group PLC

Chart & Performance

D1W1MN
XLON:WKP chart
P/E
—
P/S
514.56
EPS
—
Div Yield, %
0.05%
Shrs. gr., 5y
1.45%
Rev. gr., 5y
4.29%
Revenues
184m
+5.80%
55,000,00063,200,00059,900,00066,900,00069,800,00066,500,00068,800,00067,300,00069,500,00078,700,00092,000,000105,400,000108,900,000128,900,000149,400,000161,400,000142,300,000132,900,000174,200,000184,300,000
Net income
-193m
L+409.26%
58,500,000106,600,000193,400,000-34,700,000-360,400,00024,200,00053,500,00049,000,00076,400,000241,400,000350,900,000388,900,00088,700,000171,400,000137,300,00072,100,000-235,700,000123,900,000-37,800,000-192,500,000
CFO
54m
-31.60%
11,000,00014,200,00014,200,000-7,500,00016,100,0009,200,00010,100,00015,000,00022,100,00026,100,00036,100,00049,800,00053,400,00074,200,00076,100,00084,700,00038,400,00057,900,00078,800,00053,900,000
Dividend
Jul 04, 202419 GBP/sh
Earnings
Jun 03, 2025

Profile

Established in 1987, and listed on the London Stock Exchange since 1993, Workspace owns and manages some 4 million sq. ft. of business space in London. We are home to London's brightest businesses, including fast growing and established brands across a wide range of sectors. Workspace is geared towards helping businesses perform at their very best. We provide inspiring, flexible work spaces in dynamic London locations. Workspace (WKP) is a FTSE 250 listed Real Estate Investment Trust (REIT) and a member of the European Public Real Estate Association.
URL
https://www.workspace.co.uk/
IPO date
Dec 15, 1993
Employees
293
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
184,300
5.80%
174,200
31.08%
132,900
-6.61%
Cost of revenue
83,400
79,100
65,500
Unusual Expense (Income)
NOPBT
100,900
95,100
67,400
NOPBT Margin
54.75%
54.59%
50.71%
Operating Taxes
(300)
300
100
Tax Rate
0.32%
0.15%
NOPAT
101,200
94,800
67,300
Net income
(192,500)
409.26%
(37,800)
-130.51%
123,900
-152.57%
Dividends
(50,700)
(43,500)
(43,300)
Dividend yield
5.16%
5.23%
3.47%
Proceeds from repurchase of equity
(200)
(300)
BB yield
0.02%
0.02%
Debt
Debt current
49,800
(8,200)
Long-term debt
924,200
893,800
626,500
Deferred revenue
13,400
8,200
Other long-term liabilities
(859,100)
(8,300)
Net debt
909,400
923,000
567,600
Cash flow
Cash from operating activities
53,900
78,800
57,900
CAPEX
(1,200)
(3,900)
(1,200)
Cash from investing activities
45,900
(200,200)
9,200
Cash from financing activities
(106,700)
90,900
(209,100)
FCF
2,792,700
(244,300)
51,600
Balance
Cash
11,600
18,500
49,000
Long term investments
3,200
2,100
1,700
Excess cash
5,585
11,890
44,055
Stockholders' equity
1,262,200
1,436,800
1,505,300
Invested Capital
2,432,815
1,857,810
2,370,045
ROIC
4.72%
4.48%
2.88%
ROCE
4.14%
3.50%
2.79%
EV
Common stock shares outstanding
191,677
190,470
181,982
Price
5.13
17.33%
4.37
-36.23%
6.85
-14.38%
Market cap
982,345
18.07%
831,975
-33.26%
1,246,578
-13.83%
EV
1,891,745
1,754,975
1,814,178
EBITDA
103,200
97,400
70,100
EV/EBITDA
18.33
18.02
25.88
Interest
33,400
34,800
20,900
Interest/NOPBT
33.10%
36.59%
31.01%