Workspace Group PLC ORD GBP1/ GB00B67G5X01 /
| 23/01/2025 13:56:01 | Chg. -12.0000 | Volume | Bid13:56:02 | Ask13:56:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 438.0000GBX | -2.67% | 230,202 Turnover(GBP): 1.01 mill. |
437.5000Bid Size: 438 | 438.5000Ask Size: 580 | 792.65 mill.GBP | - | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.30 GBP | -425.75% |
| EPS Diluted: | -1.30 GBP | - |
| Revenues per Share: | 0.79 GBP | -12.02% |
| Book Value per Share: | 9.51 GBP | -14.12% |
| Cash Flow per Share: | 0.21 GBP | -54.76% |
| Dividend per Share: | 0.18 GBP | -50.91% |
| Total | in mill. | |
| Revenues: | 142.30 GBP | -11.83% |
| Net Income: | -235.70 GBP | -426.91% |
| Operating Cash Flow: | 38.40 GBP | - |
| Cash and Cash Equivalents: | 191.00 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 5.57 | 10.42 |
| P/BV ratio: | 0.46 | 0.86 |
| P/CF Ratio: | 20.64 | 38.62 |
| PEG: | 0.01 | - |
| Earnings Yield: | -29.73% | -15.89% |
| Dividend Yield: | 4.05% | 2.16% |
| Market Capitalization | ||
| Market Capitalization: | 792.65 mill. GBP | 1.48 bill. GBP |
| Free Float Market Cap.: | 322.69 mill. GBP | 603.68 mill. GBP |
| Market Cap. / Employee: | 3.32 mill. GBP | 6.2 mill. GBP |
| Shares Outstanding: | 180.84 mill. | |
Profitability
| Gross Profit Margin: | 57.27% |
| EBIT Margin: | -137.39% |
| Net Profit Margin: | -165.64% |
| Return on Equity: | -13.71% |
| Return on Assets: | -9.09% |
Financial Strength
| Liquidity I / Cash Ratio: | 75.91% |
| Liquidity II / Quick Ratio: | 75.91% |
| Liquidity III / Current Ratio: | 87.56% |
| Debt / Equity Ratio: | 50.83% |
| Dynam. Debt / Equity Ratio: | 2,276.30% |
Efficiency
| Employees: | 239 |
| Personal Expenses / Employee: | 84,100.42 GBP |
| Revenues / Employee: | 595,397.49 GBP |
| Net Income / Employee: | -986,192.47 GBP |
| Total Assets / Employee: | 10,851,882.85 GBP |
| * Fiscal Year End: | 31/03/2021 |
| Accounting Standard: | IFRS |
| Currency: | GBP |