WORKSPACE GROUP PLC

WKP
Real-time Estimate Quote. Real-time Estimate  - 11/24 08:13:55 am
725GBX +1.54%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 161119
EBITDA1 10674,3
Operating profit (EBIT)1 10475,5
Operating Margin 64,6%63,2%
Pre-Tax Profit (EBT)1 72,5-246
Net income1 72,1-261
Net margin 44,7%-218%
EPS2 0,40-1,18
Dividend per Share2 0,360,22
Last update 06/05/202011/23/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 541591
Net Cash position1 --
Leverage (Debt / EBITDA) 5,12x7,96x
Free Cash Flow1 96,868,0
ROE (Net Profit / Equities) 3,62%-3,72%
Shareholders' equity1 1 9907 020
ROA (Net Profit / Asset) 2,66%3,00%
Assets1 2 708-8 700
Book Value Per Share2 11,011,0
Cash Flow per Share2 0,470,22
Capex1 59,731,0
Capex / Sales 37,0%25,9%
Last update 06/05/202011/23/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 292 M GBP -
Entreprise Value (EV) 1 883 M GBP 1 916 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) -6,05x -6,19x
Capitalization / Revenue 10,8x 8,92x
EV / Revenue 15,8x 13,0x
EV / EBITDA 25,4x 21,7x
Yield (DPS / Price) 3,05% 3,83%
Price to book (Price / BVPS) 0,65x 0,84x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 63,2% 55,4%
Operating Leverage (Delta EBIT / Delta Sales) -1,06x 0,30x
Net Margin (Net Profit / Revenue) -218% -50,7%
ROA (Net Profit / Asset) 3,00% 1,90%
ROE (Net Profit / Equities) -3,72% 2,80%
Rate of Dividend -18,5% -23,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   25,9% 31,6%
Cash Flow / Sales 32,6% 37,2%
Capital Intensity (Assets / Sales) -72,8x -26,7x
Financial Leverage (Net Debt / EBITDA) 7,96x 7,20x
Price Earning Ratio
EPS & Dividend