WORKSPACE GROUP PLC

WKP
Real-time Estimate Quote. Real-time Estimate  - 06/14 06:01:04 am
881.25GBX +1.76%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 161142
EBITDA1 10665,4
Operating profit (EBIT)1 10462,5
Operating Margin 64,6%43,9%
Pre-Tax Profit (EBT)1 72,5-236
Net income1 72,1-236
Net margin 44,7%-166%
EPS2 0,40-1,30
Dividend per Share2 0,360,18
Last update 06/05/202006/03/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 541565
Net Cash position1 --
Leverage (Debt / EBITDA) 5,12x8,64x
Free Cash Flow1 96,823,4
ROE (Net Profit / Equities) 3,62%-12,7%
Shareholders' equity1 1 9901 859
ROA (Net Profit / Asset) 2,66%1,44%
Assets1 2 708-16 313
Book Value Per Share2 11,09,44
Cash Flow per Share2 0,470,21
Capex1 59,723,6
Capex / Sales 37,0%16,6%
Last update 06/05/202006/03/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 567 M GBP -
Entreprise Value (EV) 2 148 M GBP 2 175 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) -6,36x 68,3x
Capitalization / Revenue 11,0x 13,8x
EV / Revenue 15,1x 18,9x
EV / EBITDA 34,5x 28,4x
Yield (DPS / Price) 1,95% 2,53%
Price to book (Price / BVPS) 0,90x 0,89x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 42,9% 63,6%
Operating Leverage (Delta EBIT / Delta Sales) -3,57x -
Net Margin (Net Profit / Revenue) -180% 59,5%
ROA (Net Profit / Asset) 1,35% 1,72%
ROE (Net Profit / Equities) -2,38% 2,61%
Rate of Dividend -12,4% 173%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   12,7% 35,3%
Cash Flow / Sales 27,3% 47,4%
Capital Intensity (Assets / Sales) -133x 34,6x
Financial Leverage (Net Debt / EBITDA) 9,32x 8,05x
Price Earning Ratio
EPS & Dividend