|
Market Closed -
London S.E.
03:35:01 07/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 352.40 GBX | -2.11% |
|
+2.14% | -11.68% |
| 16/10 | JPMorgan cuts AIB and raises Bank of Ireland | AN |
| 15/10 | Jefferies Downgrades Workspace Group to Hold, Trims PT | MT |
Company Valuation: Workspace Group Plc
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,240 | 836.4 | 982.8 | 797.2 | 656.7 | 678.9 | - | - |
| Change | - | -32.53% | 17.51% | -18.89% | -17.62% | 3.39% | - | - |
| Enterprise Value (EV) 1 | 1,797 | 1,738 | 1,838 | 1,617 | 1,403 | 1,308 | 1,293 | 1,296 |
| Change | - | -3.28% | 5.72% | -12.02% | -13.22% | -6.8% | -1.1% | 0.2% |
| P/E | 10.1x | -21.9x | -5.1x | 148x | -5.46x | -11.4x | 12.3x | 8.95x |
| PBR | - | - | 0.63x | 0.54x | 0.5x | 0.55x | 0.54x | 0.53x |
| PEG | - | 0x | -0x | -1x | 0x | 0.2x | -0x | 0.2x |
| Capitalization / Revenue | 9.33x | 4.8x | 7.79x | 6.53x | 5.79x | 6.73x | 6.44x | 6.01x |
| EV / Revenue | 13.5x | 9.98x | 14.6x | 13.2x | 12.4x | 13x | 12.3x | 11.5x |
| EV / EBITDA | 25.6x | 17.8x | 17.8x | 16.4x | 15.1x | 16.8x | 16.1x | 15x |
| EV / EBIT | 26.7x | 18.3x | 18.2x | 16.4x | 15.3x | 17.2x | 16.3x | 14.9x |
| EV / FCF | 26.8x | -14.3x | - | 91.3x | 126x | -31.9x | 129x | 76.2x |
| FCF Yield | 3.73% | -6.98% | - | 1.09% | 0.79% | -3.14% | 0.77% | 1.31% |
| Dividend per Share 2 | 0.215 | 0.258 | 0.28 | 0.284 | 0.261 | 0.1948 | 0.1778 | 0.1866 |
| Rate of return | 3.14% | 5.91% | 5.46% | 6.84% | 7.64% | 5.53% | 5.04% | 5.3% |
| EPS 2 | 0.681 | -0.199 | -1.004 | 0.028 | -0.626 | -0.31 | 0.2875 | 0.3938 |
| Distribution rate | 31.6% | -130% | -27.9% | 1,014% | -41.7% | -62.8% | 61.8% | 47.4% |
| Net sales 1 | 132.9 | 174.2 | 126.2 | 122.1 | 113.4 | 100.9 | 105.4 | 113 |
| EBITDA 1 | 70.1 | 97.4 | 103.2 | 98.8 | 93.1 | 77.75 | 80.18 | 86.18 |
| EBIT 1 | 67.4 | 95.1 | 100.9 | 98.8 | 91.7 | 76.16 | 79.14 | 86.79 |
| Net income 1 | 123.9 | -37.8 | -192.5 | 5.4 | -120.3 | -59.84 | 68.8 | 86.28 |
| Net Debt 1 | 557.7 | 902 | 854.9 | 819.7 | 746.5 | 628.8 | 614.5 | 617.1 |
| Reference price 2 | 6.850 | 4.368 | 5.125 | 4.150 | 3.415 | 3.524 | 3.524 | 3.524 |
| Nbr of stocks (in thousands) | 180,963 | 191,478 | 191,775 | 192,086 | 192,289 | 192,649 | - | - |
| Announcement Date | 8/6/22 | 25/5/23 | 5/6/24 | 5/6/25 | 10/6/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -11.37x | 12.96x | 16.82x | 5.53% | 907M | |
| 33x | 17.92x | 21.32x | 3.38% | 121B | |
| 37.77x | 15.19x | 19.47x | 3.94% | 73.91B | |
| 38.6x | 15.07x | 15.61x | 5.52% | 56.15B | |
| 17.69x | 16.13x | 18.59x | 1.08% | 39.15B | |
| 28.4x | 11.44x | 14.84x | 4.22% | 16.96B | |
| 14.02x | 22.73x | 27.46x | 3.58% | 16.52B | |
| 9.13x | 12.1x | 14.79x | 5.85% | 15.17B | |
| 18.53x | 16.55x | 24.28x | 5.13% | 14.55B | |
| 30.02x | 11.38x | 16.65x | 4.06% | 13.67B | |
| Average | 21.58x | 15.15x | 18.98x | 4.23% | 36.77B | |
| Weighted average by Cap. | 30.34x | 16.11x | 19.43x | 3.83% |
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
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- WKP Stock
- Valuation Workspace Group Plc
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