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Workspace Group Plc WKP.L

GB · London Stock Exchange · XLON · stock · Real Estate · website

Workspace Group Plc statistics & valuation

Market cap£708.2M
P / S3.9×
P / B0.5×
P / FCF67.4×
Dividend yield7.71%
Net margin-66.3%
Return on equity-9.1%
FCF margin5.8%
Net debt£790.4M
Enterprise value USD$2.0B
Earnings yield EBIT/EV6.1%
Return on capital4.3%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-21.70% -104.40% 2.90% -66.30% 2023202420252026
Gross margin (%)
66.90% 68.50% 65.90% 62.50% 2023202420252026
Operating margin (%)
54.60% 54.70% 53.30% 50.60% 2023202420252026
Return on equity (%)
-2.10% -12.40% 0.40% -9.10% 2023202420252026
Shares outstanding
192.6M 192.6M 192.6M 192.6M 2023202420252026
Net debt (£)
£931.6M £885.4M £850.7M £790.4M 2023202420252026
Share buybacks (£)
£0 2023202420252026
Return on assets (%)
-1.30% -7.60% 0.20% -5.40% 2023202420252026
Free cash flow margin (%)
10.70% -10.30% 8.40% 5.80% 2023202420252026
Debt / equity (×)
0.53× 0.57× 0.58× 0.60× 2023202420252026
EPS (£)
-£0.20 -£1.00 £0.03 -£0.63 2023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023
Gross margin62.5%65.9%68.5%66.9%
Operating margin50.6%53.3%54.7%54.6%
Net margin-66.3%2.9%-104.4%-21.7%
FCF margin5.8%8.4%-10.3%10.7%
Return on assets-5.4%0.2%-7.6%-1.3%
Return on equity-9.1%0.4%-12.4%-2.1%
Debt / equity0.57×0.51×0.55×0.48×
Current ratio1.050.641.231.19

Computed from company filings · GB · as of 2026-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.