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Workspace Group Plc

(LSE) WKP

Current Price£3.40
Market Cap£661.74M
Since IPO (1993)+294%
5 Year-60%
1 Year-17%
1 Month+7%

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)

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

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About Workspace Group Plc

Industry

Office REITs

Employees

335

CEO

Charles Richard Green

Headquarters

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

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

Name
Q4 2025YOY CHG

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%

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Questions About WKP

What is the current price of Workspace Group Plc?

Workspace Group Plc is trading at £3.40 per share.

What is the 52-week range for Workspace Group Plc?

Over the past 52 weeks, Workspace Group Plc has traded between £3.12 and £4.34.

How much debt does Workspace Group Plc have?

As of the most recent reporting period, Workspace Group Plc reported total debt of £793.10M.

How much cash does Workspace Group Plc have on hand?

Workspace Group Plc reported £10.50M in cash and cash equivalents in its most recent financial results.

What is Workspace Group Plc’s dividend yield?

Workspace Group Plc currently has a dividend yield of 8.25%.

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