
Workspace Group Plc
(LSE) WKP
Workspace Group Plc Financials at a Glance
Market Cap
£661.74M
Revenue (TTM)
£366.60M
Net Income (TTM)
-£114.90M
EPS (TTM)
-£0.63
P/E Ratio
-5.50
Dividend
£0.28
Beta (Volatility)
-0.01 (Low)
Dividend
£0.28
Beta (Volatility)
-0.01 (Low)
Price
£3.40
Volume
8,953
Open
£3.44
Price
£3.40
Volume
8,953
Open
£3.44
Previous Close
£3.44
Daily Range
£3.40 - £3.44
52-Week Range
£3.12 - £4.34
Estimated Earnings Date
Nov 18, 2026
Dividend
£0.28
Beta (Volatility)
-0.01 (Low)
Price
£3.40
Volume
8,953
Open
£3.44
Previous Close
£3.44
Daily Range
£3.40 - £3.44
52-Week Range
£3.12 - £4.34
Estimated Earnings Date
Nov 18, 2026
WKP News
3 Shares Hitting New Highs
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Get Access NowAbout Workspace Group Plc
Industry
Office REITs
Sector
Real EstateEmployees
335
CEO
Charles Richard Green
Website
www.workspacegroup.co.ukHeadquarters
London, SW9 6DE, GB
WKP Financials
Key Financial Metrics (TTM)
Gross Margin
61%
Operating Margin
51%
Net Income Margin
-66%
Return on Equity
-9%
Return on Capital
4%
Return on Assets
-5%
Earnings Yield
-18.18%
Dividend Yield
8.25%
Payout Ratio
-45.39%
Stock Overview
Market Cap
£661.74M
Shares Outstanding
192.25M
Volume
8.95K
Avg. Volume
807.26K
Financials (TTM)
Gross Profit
£109.80M
Operating Income
£91.70M
EBITDA
-£85.30M
Operating Cash Flow
£60.80M
Capital Expenditure
-£600.00K
Free Cash Flow
£60.20M
Cash & ST Invst.
£10.50M
Total Debt
£793.10M
Workspace Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£91.30M
-2.5%
Gross Profit
£53.30M
-18.3%
Gross Margin
58.38%
N/A
Market Cap
£661.74M
N/A
Market Cap/Employee
£2.01M
N/A
Employees
329
N/A
Net Income
-£49.20M
-10.3%
EBITDA
-£32.30M
-161.3%
Quarterly Fundamentals
Total Cash
£10.50M
-9.5%
Total Debt
£793.10M
-10.8%
Accounts Receivable
£26.80M
+43.3%
Inventory
£0.00
N/A
Long Term Debt
£793.10M
-10.8%
Short Term Debt
£0.00
N/A
Return on Assets
-5.44%
N/A
Return on Invested Capital
4.15%
N/A
Free Cash Flow
£35.10M
-16.2%
Operating Cash Flow
£35.50M
-16.3%