Workspace Group plc

Symbol: WKP.L

LSE

496.4

GBp

Market price today

  • -4.2177

    P/E Ratio

  • 3.2699

    PEG Ratio

  • 951.97M

    MRK Cap

  • 0.05%

    DIV Yield

Workspace Group plc (WKP-L) Stock Price & Analysis

Shares Outstanding

191.77M

Gross Profit Margin

0.66%

Operating Profit Margin

0.55%

Net Profit Margin

-0.72%

Return on Assets

-0.09%

Return on Equity

-0.13%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Real Estate
Industry: REIT—Office
CEO:Mr. Graham Clemett A.C.A., B.S., BSc.
Full-time employees:293
City:London
Address:Canterbury Court, Kennington Park
IPO:1993-12-13
CIK:

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.

General Outlook

In simple terms, Workspace Group plc has 191.775 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.658% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.548%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.716%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.085% return, is a testament to Workspace Group plc's adeptness in optimizing resource deployment. Workspace Group plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.133%. Furthermore, the proficiency of Workspace Group plc in capital utilization is underscored by a remarkable 0.068% return on capital employed.

Stock Prices

Workspace Group plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $497.4, while its low point bottomed out at $480.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Workspace Group plc's stock market.

Liquidity Ratios

Analyzing WKP.L liquidity ratios reveals its financial health of the firm. The current ratio of 130.07% gauges short-term asset coverage for liabilities. The quick ratio (62.66%) assesses immediate liquidity, while the cash ratio (4.04%) indicates cash reserves.

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Current Ratio130.07%
Quick Ratio62.66%
Cash Ratio4.04%

Profitability Ratios

WKP.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -71.43% underscores its earnings before tax deductions. The effective tax rate stands at -0.20%, revealing its tax efficiency. The net income per EBT, 100.20%, and the EBT per EBIT, -130.35%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 54.80%, we grasp its operational profitability.

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Pretax Profit Margin-71.43%
Effective Tax Rate-0.20%
Net Income per EBT100.20%
EBT per EBIT-130.35%
EBIT per Revenue54.80%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.30, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding63
Days of Inventory Outstanding464
Operating Cycle532.02
Days of Payables Outstanding47
Cash Conversion Cycle485
Receivables Turnover5.35
Payables Turnover7.82
Inventory Turnover0.79
Fixed Asset Turnover79.71
Asset Turnover0.12

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.59, and free cash flow per share, 0.57, depict cash generation on a per-share basis. The cash per share value, 0.02, showcases liquidity position. A payout ratio of -0.38 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.36, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.59
Free Cash Flow per Share0.57
Cash per Share0.02
Payout Ratio-0.38
Operating Cash Flow Sales Ratio0.36
Free Cash Flow to Operating Cash Flow Ratio0.96
Cash Flow Coverage Ratio0.13
Short Term Coverage Ratio-8.63
Capital Expenditure Coverage Ratio24.57
Dividend Paid and Capex Coverage Ratio1.28

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 34.07%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.55, we discern the balance between debt and equity financing. The long-term debt to capitalization, 35.94%, and total debt to capitalization, 35.61%, ratios shed light on its capital structure. An interest coverage of 2.69 indicates its ability to manage interest expenses.

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Debt Ratio34.07%
Debt Equity Ratio0.55
Long Term Debt to Capitalization35.94%
Total Debt to Capitalization35.61%
Interest Coverage2.69
Cash Flow to Debt Ratio0.13
Company Equity Multiplier1.62

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -6.61%, indicates top-line expansion, while the gross profit growth, 6.38%, reveals profitability trends. EBIT growth, 131.20%, and operating income growth, 131.20%, offer insights into operational profitability progression. The net income growth, 146.51%, showcases bottom-line expansion, and the EPS growth, 146.26%, measures the growth in earnings per share.

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Revenue Growth-6.61%
Gross Profit Growth6.38%
EBIT Growth131.20%
Operating Income Growth131.20%
Net Income Growth146.51%
EPS Growth146.26%
EPS Diluted Growth146.26%
Weighted Average Shares Growth0.08%
Weighted Average Shares Diluted Growth0.63%
Dividends per Share Growth-6.55%
Operating Cash Flow Growth50.78%
Free Cash Flow Growth116.94%
10-Year Revenue Growth per Share51.52%
5-Year Revenue Growth per Share-6.86%
3-Year Revenue Growth per Share-12.93%
10-Year Operating CF Growth per Share107.59%
5-Year Operating CF Growth per Share-29.51%
3-Year Operating CF Growth per Share-25.53%
10-Year Net Income Growth per Share28.50%
5-Year Net Income Growth per Share-34.70%
3-Year Net Income Growth per Share-11.68%
10-Year Shareholders Equity Growth per Share184.96%
5-Year Shareholders Equity Growth per Share-5.09%
3-Year Shareholders Equity Growth per Share-11.13%
10-Year Dividend per Share Growth per Share163.92%
5-Year Dividend per Share Growth per Share4.59%
3-Year Dividend per Share Growth per Share-18.66%
Asset Growth-3.15%
Book Value per Share Growth4.58%
Debt Growth-19.59%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.58, and the price to book ratio, 0.58, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.02, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 8.67, and price to operating cash flows, 8.30, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.58
Price to Book Ratio0.58
Price to Sales Ratio3.02
Price Cash Flow Ratio8.30
Price Earnings to Growth Ratio3.27
Enterprise Value Multiple0.24
Price Fair Value0.58
Price to Operating Cash Flow Ratio8.30
Price to Free Cash Flows Ratio8.67
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Workspace Group plc (WKP.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -4.218 in 2024.

What is the ticker symbol of Workspace Group plc stock?

The ticker symbol of Workspace Group plc stock is WKP.L.

What is company IPO date?

IPO date of Workspace Group plc is 1993-12-13.

What is company current share price?

Current share price is 496.400 GBp.

What is stock market cap today?

The market cap of stock today is 951968812.000.

What is PEG ratio in 2024?

The current 3.270 is 3.270 in 2024.

What is the number of employees in 2024?

In 2024 the company has 293.