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Workspace Group plc

Datakwaliteit: 100%
WKPPF
OTC Real Estate REIT - Office
€ 5,70
€ 0,00 (0,00%)
Marktkapitalisatie: 1,10B
Dagbereik
€ 5,70 € 5,75
52-Weeksbereik
€ 4,75 € 6,00
Volume
1.000
50D / 200D Gem.
€ 5,61 / € 5,63
Vorige Slotkoers
€ 5,70

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 203,0 11,2
P/B 0,7 0,8
ROE % 0,4 6,1
Net Margin % 2,9 19,9
Rev Growth 5Y % 6,8 6,9
D/E 0,6 0,9

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,37
€ 0,34 – € 0,39
150 M 1
FY2029 € 0,34
€ 0,32 – € 0,36
150 M 1
FY2028 € 0,33
€ 0,31 – € 0,36
140 M 1

Belangrijkste Punten

Revenue grew 6,81% annually over 5 years — modest growth
ROE of 0,35% is below average
Generating 15,50M in free cash flow
P/E of 202,97 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,32%
Cash machine — converts 287,04% of earnings into free cash flow

Groei

Revenue Growth (5Y)
6,81%
Revenue (1Y)0,49%
Earnings (1Y)N/A
FCF Growth (3Y)-54,51%

Kwaliteit

Return on Equity
0,35%
ROIC1,18%
Net Margin2,92%
Op. Margin20,19%

Veiligheid

Debt / Equity
0,58
Current Ratio0,64
Interest Coverage1,21

Waardering

P/E Ratio
202,97
P/B Ratio0,73
EV/EBITDA52,05
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0,49% Revenue Growth (3Y) 3,11%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6,81% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 185,20M Net Income (TTM) 5,40M
ROE 0,35% ROA 0,22%
Gross Margin 65,93% Operating Margin 20,19%
Net Margin 2,92% Free Cash Flow (TTM) 15,50M
ROIC 1,18% FCF Growth (3Y) -54,51%
Safety
Debt / Equity 0,58 Current Ratio 0,64
Interest Coverage 1,21 Dividend Yield 0,07%
Valuation
P/E Ratio 202,97 P/B Ratio 0,73
P/S Ratio 5,92 PEG Ratio -1,54
EV/EBITDA 52,05 Dividend Yield 0,07%
Market Cap 1,10B Enterprise Value 1,95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 185,20M 184,30M 174,20M 132,90M 142,30M
Net Income 5,40M -192,50M -37,80M 123,90M -235,70M
EPS (Diluted) 0,03 -1,00 -0,20 0,68 -1,30
Gross Profit 122,10M 126,20M 116,60M 86,70M 81,50M
Operating Income 37,40M -157,90M 95,10M 67,40M 62,50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 2,47B 2,53B 2,84B 2,51B 2,59B
Total Liabilities 968,30M 982,50M 1,05B 712,30M 874,10M
Shareholders' Equity 1,50B 1,55B 1,79B 1,80B 1,72B
Total Debt 876,00M 889,50M 943,60M 626,50M 779,10M
Cash & Equivalents 25,30M 11,60M 18,50M 49,00M 191,00M
Current Assets 110,70M 114,00M 187,30M 138,40M 220,30M
Current Liabilities 172,20M 93,00M 157,60M 85,80M 251,60M