WORKSPACE GROUP PLC

WKP
Delayed Quote. Delayed  - 10/22 11:35:12 am
846.5GBX -0.18%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 1 4481 532
Entreprise Value (EV)1 2 0122 147
P/E ratio -6,14x21,1x
Yield 2,22%2,64%
Capitalization / Revenue 10,2x12,9x
EV / Revenue 14,1x18,1x
EV / EBITDA 30,8x29,2x
Price to Book 0,85x0,87x
Nbr of stocks (in thousands) 180 949180 965
Reference price (GBP) 8,008,47
Announcement Date 06/03/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 142118
EBITDA1 65,473,4
Operating profit (EBIT)1 62,572,4
Operating Margin 43,9%61,2%
Pre-Tax Profit (EBT)1 -23658,6
Net income1 -23663,8
Net margin -166%53,9%
EPS2 -1,300,40
Dividend per Share2 0,180,22
Announcement Date 06/03/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 565615
Net Cash position1 --
Leverage (Debt / EBITDA) 8,64x8,38x
Free Cash Flow1 23,451,5
ROE (Net Profit / Equities) -12,7%3,06%
Shareholders' equity1 1 8592 088
ROA (Net Profit / Asset) 1,44%1,96%
Assets1 -16 3133 254
Book Value Per Share2 9,449,68
Cash Flow per Share2 0,210,27
Capex1 23,651,0
Capex / Sales 16,6%43,0%
Announcement Date 06/03/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 1 532 M GBP -
Entreprise Value (EV) 2 147 M GBP 2 194 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 21,1x 17,4x
Capitalization / Revenue 12,9x 11,8x
EV / Revenue 18,1x 16,6x
EV / EBITDA 29,2x 24,0x
Yield (DPS / Price) 2,64% 3,16%
Price to book (Price / BVPS) 0,87x -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 61,2% 63,0%
Operating Leverage (Delta EBIT / Delta Sales) - 1,34x
Net Margin (Net Profit / Revenue) 53,9% 89,9%
ROA (Net Profit / Asset) 1,96% 2,70%
ROE (Net Profit / Equities) 3,06% 3,70%
Rate of Dividend 55,6% 55,1%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   43,0% 47,8%
Cash Flow / Sales 41,1% 44,1%
Capital Intensity (Assets / Sales) 27,5x 33,3x
Financial Leverage (Net Debt / EBITDA) 8,38x 7,42x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend