|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 376.60 GBX | +1.02% |
|
+7.60% | -5.61% |
Company Valuation: Workspace Group Plc
Data adjusted to current consolidation scope
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,448 | 1,240 | 836.4 | 982.8 | 797.2 | 724.2 | - | - |
| Change | - | -14.37% | -32.53% | 17.51% | -18.89% | -9.16% | - | - |
| Enterprise Value (EV) 1 | 2,012 | 1,797 | 1,738 | 1,838 | 1,617 | 1,511 | 1,465 | 1,499 |
| Change | - | -10.69% | -3.28% | 5.72% | -12.02% | -6.57% | -3.02% | 2.35% |
| P/E ratio | -6.14x | 10.1x | -21.9x | -5.1x | 148x | -9.47x | 10.1x | 7.16x |
| PBR | 0.85x | - | - | 0.63x | 0.54x | 0.53x | 0.52x | 0.51x |
| PEG | - | -0x | 0x | -0x | -1x | 0x | -0x | 0.2x |
| Capitalization / Revenue | 10.2x | 9.33x | 4.8x | 7.79x | 6.53x | 6.2x | 6.13x | 5.79x |
| EV / Revenue | 14.1x | 13.5x | 9.98x | 14.6x | 13.2x | 12.9x | 12.4x | 12x |
| EV / EBITDA | 30.8x | 25.6x | 17.8x | 17.8x | 16.4x | 15.9x | 15.1x | 14.4x |
| EV / EBIT | 32.2x | 26.7x | 18.3x | 18.2x | 16.4x | 16.3x | 15.5x | 15.1x |
| EV / FCF | 86x | 26.8x | -14.3x | - | 91.3x | 28.5x | 30.2x | 250x |
| FCF Yield | 1.16% | 3.73% | -6.98% | - | 1.09% | 3.51% | 3.31% | 0.4% |
| Dividend per Share 2 | 0.1775 | 0.215 | 0.258 | 0.28 | 0.284 | 0.2844 | 0.2873 | 0.2898 |
| Rate of return | 2.22% | 3.14% | 5.91% | 5.46% | 6.84% | 7.55% | 7.63% | 7.69% |
| EPS 2 | -1.303 | 0.681 | -0.199 | -1.004 | 0.028 | -0.3978 | 0.3742 | 0.5259 |
| Distribution rate | -13.6% | 31.6% | -130% | -27.9% | 1,014% | -71.5% | 76.8% | 55.1% |
| Net sales 1 | 142.3 | 132.9 | 174.2 | 126.2 | 122.1 | 116.8 | 118.2 | 125.1 |
| EBITDA 1 | 65.4 | 70.1 | 97.4 | 103.2 | 98.8 | 94.87 | 97.06 | 104.3 |
| EBIT 1 | 62.5 | 67.4 | 95.1 | 100.9 | 98.8 | 92.85 | 94.63 | 99.59 |
| Net income 1 | -235.7 | 123.9 | -37.8 | -192.5 | 5.4 | -61.42 | 87.95 | 115.2 |
| Net Debt 1 | 564.9 | 557.7 | 902 | 854.9 | 819.7 | 786.5 | 740.8 | 775.3 |
| Reference price 2 | 8.000 | 6.850 | 4.368 | 5.125 | 4.150 | 3.766 | 3.766 | 3.766 |
| Nbr of stocks (in thousands) | 180,949 | 180,963 | 191,478 | 191,775 | 192,086 | 192,289 | - | - |
| Announcement Date | 6/3/21 | 6/8/22 | 5/25/23 | 6/5/24 | 6/5/25 | - | - | - |
1GBP in Million2GBP
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| -9.47x | 12.94x | 15.92x | 7.55% | 976M | ||
| 38.95x | 16.25x | 16.23x | 5.16% | 59.44B | ||
| 9.22x | 12.34x | 15.41x | 5.39% | 17.34B | ||
| 19.81x | 16.3x | 23.97x | 5.08% | 14.08B | ||
| 8.66x | 20.04x | 22.47x | 4.72% | 12.67B | ||
| 9.25x | 13.14x | 15.65x | 5.66% | 11.7B | ||
| 9.76x | 22.58x | 30.57x | 2.85% | 10.92B | ||
| 16.43x | 12.19x | 18.96x | 6.11% | 9.7B | ||
| 36.6x | 10.64x | 16.71x | 4.17% | 9.42B | ||
| 233.44x | 6.42x | 10.54x | 6.76% | 7.38B | ||
| Average | 37.27x | 14.29x | 18.64x | 5.34% | 15.36B | |
| Weighted average by Cap. | 34.47x | 15.25x | 18.26x | 5.11% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- WKP Stock
- Valuation Workspace Group Plc
Select your edition
All financial news and data tailored to specific country editions
















