WORKSPACE GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 535 GBX | -1.83% |
|
-2.01% | -5.81% |
| May. 08 | Capital & Regional CEO Lawrence Hutchings to join Workspace | AN |
| May. 08 | UBS raises Centrica to 'buy' from 'neutral | AN |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,759 | 1,372 | 1,448 | 1,240 | 836.4 | 1,026 | - | - |
| Enterprise Value (EV) 1 | 2,339 | 1,913 | 2,012 | 1,797 | 1,738 | 1,612 | 1,617 | 1,587 |
| P/E ratio | 12.5 x | 19.1 x | -6.14 x | 10.1 x | -21.9 x | -5.04 x | 25.4 x | 8.58 x |
| Yield | 3.37% | 4.76% | 2.22% | 3.14% | 5.91% | 5.02% | 5.34% | 5.81% |
| Capitalization / Revenue | 11.8 x | 8.5 x | 10.2 x | 9.33 x | 4.8 x | 7.48 x | 7.26 x | 7.23 x |
| EV / Revenue | 15.7 x | 11.9 x | 14.1 x | 13.5 x | 9.98 x | 11.8 x | 11.4 x | 11.2 x |
| EV / EBITDA | 24.5 x | 18.1 x | 30.8 x | 25.6 x | 17.8 x | 16 x | 15 x | 13.8 x |
| EV / FCF | -12,804,255 x | 19,761,734 x | 86,003,781 x | 26,785,358 x | -14,319,402 x | - | - | - |
| FCF Yield | -0% | 0% | 0% | 0% | -0% | - | - | - |
| Price to Book | 0.89 x | 0.69 x | 0.85 x | - | - | 0.66 x | 0.65 x | 0.62 x |
| Nbr of stocks (in thousands) | 180,239 | 180,610 | 180,949 | 180,963 | 191,478 | 191,775 | - | - |
| Reference price 2 | 9.760 | 7.595 | 8.000 | 6.850 | 4.368 | 5.350 | 5.350 | 5.350 |
| Announcement Date | 6/5/19 | 6/5/20 | 6/3/21 | 6/8/22 | 5/25/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 149.4 | 161.4 | 142.3 | 132.9 | 174.2 | 137.2 | 141.4 | 141.9 |
| EBITDA 1 | 95.3 | 105.7 | 65.4 | 70.1 | 97.4 | 100.8 | 108.2 | 114.8 |
| EBIT 1 | 93.9 | 104.3 | 62.5 | 67.4 | 95.1 | 100.8 | 104.5 | 109.3 |
| Operating Margin | 62.85% | 64.62% | 43.92% | 50.71% | 54.59% | 73.47% | 73.96% | 77.01% |
| Earnings before Tax (EBT) 1 | 137.3 | 72.5 | -235.7 | 124 | -37.5 | -116.3 | 106.2 | 108.7 |
| Net income 1 | 137.3 | 72.1 | -235.7 | 123.9 | -37.8 | -196.7 | 130.9 | 134.9 |
| Net margin | 91.9% | 44.67% | -165.64% | 93.23% | -21.7% | -143.42% | 92.58% | 95.07% |
| EPS 2 | 0.7830 | 0.3970 | -1.303 | 0.6810 | -0.1990 | -1.062 | 0.2105 | 0.6236 |
| Free Cash Flow | -182.7 | 96.8 | 23.4 | 67.1 | -121.4 | - | - | - |
| FCF margin | -122.29% | 59.98% | 16.44% | 50.49% | -69.69% | - | - | - |
| FCF Conversion (EBITDA) | - | 91.58% | 35.78% | 95.72% | - | - | - | - |
| FCF Conversion (Net income) | - | 134.26% | - | 54.16% | - | - | - | - |
| Dividend per Share 2 | 0.3287 | 0.3616 | 0.1775 | 0.2150 | 0.2580 | 0.2684 | 0.2858 | 0.3108 |
| Announcement Date | 6/5/19 | 6/5/20 | 6/3/21 | 6/8/22 | 5/25/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2022 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share 1 | 0.1167 | 0.0700 | 0.0840 | 0.0900 |
| Announcement Date | 11/13/19 | 11/17/21 | 11/15/22 | 11/21/23 |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 580 | 541 | 565 | 558 | 902 | 586 | 591 | 561 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.088 x | 5.12 x | 8.638 x | 7.956 x | 9.261 x | 5.811 x | 5.468 x | 4.883 x |
| Free Cash Flow | -183 | 96.8 | 23.4 | 67.1 | -121 | - | - | - |
| ROE (net income / shareholders' equity) | 3.92% | 3.62% | -12.7% | 2.69% | - | -7.44% | 5.16% | 5.79% |
| ROA (Net income/ Total Assets) | 5.47% | 2.66% | 1.44% | - | - | -2.44% | 3.4% | 4.61% |
| Assets 1 | 2,511 | 2,708 | -16,313 | - | - | 8,078 | 3,845 | 2,926 |
| Book Value Per Share 2 | 11.00 | 11.00 | 9.440 | - | - | 8.060 | 8.220 | 8.680 |
| Cash Flow per Share 2 | 0.4200 | 0.4700 | 0.2100 | 0.3200 | - | 0.2300 | 0.3300 | 0.3700 |
| Capex 1 | 86.7 | 59.7 | 23.6 | 29.8 | 56.2 | 111 | 4.91 | 25.3 |
| Capex / Sales | 58.03% | 36.99% | 16.58% | 22.42% | 32.26% | 81.06% | 3.47% | 17.85% |
| Announcement Date | 6/5/19 | 6/5/20 | 6/3/21 | 6/8/22 | 5/25/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
5.35
GBP
Average target price
6.231
GBP
Spread / Average Target
+16.47%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.81% | 1.31B | |
| -7.59% | 46.2B | |
| -6.13% | 20.81B | |
| +2.80% | 15.66B | |
| +20.53% | 12.19B | |
| -4.85% | 9.76B | |
| -13.86% | 8.48B | |
| -2.04% | 8.37B | |
| +7.78% | 8.24B | |
| -1.81% | 5.73B |
- Stock Market
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- Financials Workspace Group Plc
