WKP

Workspace (WKP)

Nom de la société:Workspace Group Plc
Company Description:Letting small units of business accommodation located in the South East intended primarily for new and small businesses
EPIC:WKPTrading Currency:GBX
Market Sector:F25FISIN:GB00B67G5X01
Market Segment:STMMShare Type:DE
WWW Address:http://www.workspacegroup.co.ukDescription:ORD GBP1
Secteur Industriel:REAL ESTATE INVESTMENT TRUSTS
 Prix Prix chgmt [%] Achat Vente Ouverture High + Bas Volume
 573.50 images.advfn.com/imagesnew/2/fr/down -7.5 [-1.29] 571.50 573.00 590.00 590.00 572.00 302,226
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,038.75 181.13 0.32 68.50 21.50 8.37 3.75 979.00 - 518.50

CHIFFRES CLES - fermeture de la veille

CHIFFRES CLES - fermeture de la veille
(at previous day's close)
Market Cap.1,038.75m
Shares In Issue181.13m
Prev. Close581.00
PE Ratio8.37 
Taux de rendement des actions3.75%
EPS - basic68.50p
Dividend PS21.50p
Dividend Cover3.19 
Cash Flow PA31.97p
Rentabilité des capitaux propres (ROE)6.88%
Excedent Brut D'exploitation93.30%
PEG Factor0.05 
BNA Taux de croissance152.57%
Dividendes PA Taux de Croissance21.13%
Endettement Net663.30m
Gearing Brut28.36%
Avoirs liquides138.70m
Fonds de roulement Nets52.90m
Incorporels / Actifs immobilisés0.08%
Turnover PS73.37p
Pre-Tax Profit PS68.46p
Retained Profit PS44.50p
Cash pA27.05p
Cash net PA-20.32p
Net Tangible Asset Value PS *992.52p
Net Asset Value PS993.57p
Écart de Taux1.50 (0.26%) 

Bilan (en résumé)

Bilan (en résumé)
L^WKP:Passif+EQL^WKP:Actifs

Performance de l'action

Performance de l'action
Sample Period High+ Bas
1 sem.598.50565.50
4 Semaines601.50532.00
12 Semaines734.50518.50
1 an979.00518.50

Performance de l'action - 5 dernieres années

Performance de l'action - 5 dernieres années

Workspace Historic Returns

%1$s Historic Returns
Période OuvertureChg à ce jour%Moy. Ouvert.Vol moyen / jour [m]Total Vol [m]VWAP
1 sem.573.50--565.500.54583.61
4 Semaines554.0019.503.52532.000.44566.67
12 Semaines665.00-91.50-13.76518.500.44609.90
26 Semaines769.50-196.00-25.47518.500.46647.32
1 an897.00-323.50-36.06518.500.34720.07
3 Années840.00-266.50-31.73422.800.29768.71
5 Années868.50-295.00-33.97422.800.25828.49

Workspace Key Management Ratios

DEEPER ANALYSIS

Workspace Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio5.10 
PE Ratio8.37 
Tobin's Q Ratio 0.41 
Tobin's Q Ratio (excl. intangibles)0.41 
Taux de rendement des actions3.75%
Market-to-Book Ratio0.58 
Price-to-Pre-Tax Profit PS8.38 
Price-to-Retained Profit PS12.89 
Price-to-Cash Flow PS17.94 
Price-to-Sales PS7.82 
Price-to-Net Tangible Asset Value PS0.58 
Price-to-Cash PS21.20 
Net Working Capital PS29.21 
Price Pct to Working Capital PS19.64%
Earnings Yield11.94%
Average PE12.56 
Years in average4 
PE to PE average66.64%

Ratios Financiers

Ratios Financiers
(Ratios de Levier)
Ratio d'endettement25.82%
Ratio Dettes/ Fond Propres0.35 
Ratio Dettes/ Fond Propres (excl Incorp)0.35 
Valeur du Marché - Dettes/ Fond Propres 0.60 
Gearing Net26.41%
Gearing Net (excl. Intangibles)26.43%
Gearing Brut28.36%
Gearing Brut (excl. Intangibles)28.38%
Gearing moins d'un an3.42%
Gearing moins d'un an (excl Intangibles)3.42%
Actifs / Capitaux propres1.40 
Cash/Capitaux propres2.72 
(Liquidité ratios)
Fonds de roulement Nets - Total Actifs2.11%
Ratio de Liquidité Generale1.62 
Ratio de liquidité immédiate (Acid Test)1.62 
Ratio de Liquidité0.57 
Cash et Equiv/ Actifs circulants35.33%
Solvabilité ratios
Enterprise Value1,616.25m
CFO/Sales0.44 
CFO/Attributable Profit0.47 
CFO/Actifs0.02 
CFO/Debt0.08 
Total Dettes/ capitaux propres Valeur du marché0.69 
Total Dettes/Ventes5.36 
Total Dettes/ Profit avant imposition5.74 
Total Debt712.30m
Total Debt/Net Current Assets13.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.64%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.54%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60 mois)Beta (36mois)
0.31890.2546

Ratios Operationnels

Ratios Operationnels
Ratio de Rentabilité)
Rentabilité des capitaux investis5.11%
Rentabilité Des Actifs (ROA)4.85%
Marge Beneficiaire Nette93.23%
Assets Turnover0.05 
Rentabilité des capitaux propres (ROE)6.88%
Retour sur investissement5.20%
Ratio de distribution des dividendes31.39%
Plowback Ratio68.61%
Growth from Plowback Ratio4.83%
Net Income Of Revenues60.65%
(Asset Utilisation Multiples)
Chiffres d'affaires Fonds Propres0.08 
Fixed Assets Turnover0.06 
Current Assets Turnover0.74 
Chiffre d'affaires Fonds de roulement Nets 
Inventory Turnover- 
(Autres Ratios Operationnels)
Total Assets-to-Sales19.21 
Debtors-to-Sales20.13%
Debt Collection Period73.47Jours

Dividendes

Dividendes
Jour de PublicationTypeDern.Dividend AmountPeriod StartPeriod EndEx DateRecord DateJour du paiementMontant Total Dividende
08 Juin 2022FinalGBX14.5031/03/202131/03/202207/07/202208/07/202205/08/202221.50
17 Nov 2021InterimGBX7.0030/03/202130/09/202106/01/202207/01/202202/02/2022-
03 Juin 2021FinalGBX17.7531/03/202031/03/202101/07/202102/07/202106/08/202117.75
05 Juin 2020FinalGBX24.4931/03/201931/03/202002/07/202003/07/202007/08/202036.16
13 Nov 2019InterimGBX11.6731/03/201931/03/202009/01/202010/01/202005/02/2020-
05 Juin 2019FinalGBX22.2631/03/201831/03/201904/07/201905/07/201902/08/201932.87
14 Nov 2018InterimGBX10.6131/03/201831/03/201910/01/201911/01/201906/02/2019-
06 Juin 2018FinalGBX18.5531/03/201731/03/201805/07/201806/07/201803/08/201827.39
08 Nov 2017InterimGBX8.8431/03/201731/03/201811/01/201812/01/201806/02/2018-
07 Juin 2017FinalGBX14.2731/03/201631/03/201706/07/201707/07/201707/08/201721.07
09 Nov 2016InterimGBX6.8031/03/201631/03/201712/01/201713/01/201707/02/2017-
08 Juin 2016FinalGBX10.1931/03/201531/03/201607/07/201608/07/201605/08/201614.08
11 Nov 2015InterimGBX3.8931/03/201531/03/201607/01/201608/01/201602/02/2016-
03 Juin 2015FinalGBX8.1531/03/201431/03/201509/07/201510/07/201507/08/201512.04
12 Nov 2014InterimGBX3.8931/03/201431/03/201508/01/201509/01/201503/02/2015-
04 Juin 2014FinalGBX7.0931/03/201331/03/201409/07/201411/07/201401/08/201410.63
12 Nov 2013InterimGBX3.5431/03/201331/03/201408/01/201410/01/201404/02/2014-
11 Juin 2013FinalGBX6.4531/03/201231/03/201310/07/201312/07/201302/08/20139.67
13 Nov 2012InterimGBX3.2231/03/201231/03/201309/01/201311/01/201305/02/2013-
12 Juin 2012FinalGBX5.8631/03/201131/03/201211/07/201213/07/201203/08/20128.79
14 Nov 2011InterimGBX2.9331/03/201131/03/201211/01/201213/01/201207/02/2012-
06 Juin 2011FinalGBX0.5531/03/201031/03/201113/07/201115/07/201105/08/20110.83
15 Nov 2010InterimGBX0.2831/03/201031/03/201112/01/201114/01/201109/02/2011-
07 Juin 2010FinalGBX0.5031/03/200931/03/201016/06/201018/06/201006/08/20100.75
16 Nov 2009InterimGBX0.2530/03/200930/09/200913/01/201015/01/201011/02/2010-
09 Juin 2009FinalGBX0.5031/03/200831/03/200901/07/200903/07/200906/08/20092.02
17 Nov 2008InterimGBX1.5230/03/200830/09/200807/01/200909/01/200906/02/2009-
09 Juin 2008FinalGBX3.0431/03/200731/03/200809/07/200811/07/200806/08/20084.56
19 Nov 2007InterimGBX1.5230/03/200730/09/200702/01/200804/01/200804/02/2008-
04 Juin 2007FinalGBX2.7631/03/200631/03/200704/07/200706/07/200703/08/20074.14
17 Nov 2006InterimGBX1.3830/03/200630/09/200603/01/200705/01/200701/02/2007-
12 Juin 2006FinalGBX2.5131/03/200531/03/200605/07/200607/07/200604/08/20063.76
21 Nov 2005InterimGBX1.2530/03/200530/09/200504/01/200606/01/200601/02/2006-
13 Juin 2005FinalGBX2.2831/03/200431/03/200529/06/200501/07/200502/08/20053.41
22 Nov 2004InterimGBX1.1330/03/200430/09/200405/01/200507/01/200501/02/2005-
14 Juin 2004FinalGBX20.7031/03/200331/03/200430/06/200402/07/200402/08/20043.10
24 Nov 2003InterimGBX10.3030/03/200330/09/200303/01/200405/01/200402/02/2004-
23 Juin 2003FinalGBX20.6031/03/200231/03/200302/07/200304/07/200301/08/20032.81
25 Nov 2002InterimGBX7.5030/03/200230/09/200204/01/200306/01/200303/02/2003-
24 Juin 2002FinalGBX18.5031/03/200131/03/200203/07/200205/07/200201/08/20022.55
26 Nov 2001InterimGBX7.0030/03/200130/09/200102/01/200204/01/200201/02/2002-
25 Juin 2001FinalGBX16.6031/03/200031/03/200104/07/200106/07/200101/08/20012.31
27 Nov 2000InterimGBX6.5030/03/200030/09/200002/01/200108/01/200101/02/2001-
26 Juin 2000FinalGBX15.0031/03/199931/03/200003/07/200007/07/200001/08/20002.10
18 Nov 1999InterimGBX6.0030/03/199930/09/199904/01/200010/01/200001/02/2000-
22 Juin 1999FinalGBX13.5031/03/199831/03/199928/06/199902/07/199902/08/19991.90
16 Nov 1998InterimGBX5.5030/03/199830/09/199804/01/199908/01/199901/02/1999-
22 Juin 1998FinalGBX12.0031/03/199731/03/199829/06/199803/07/199814/08/19981.70

Workspace Fondamentaux

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover149.40100.00%161.40100.00%142.30100.00%132.90100.00%m
pre tax profit137.3091.90%72.5044.92%-235.70-165.64%124.0093.30%m
attributable profit137.3091.90%72.1044.67%-235.70-165.64%123.9093.23%m
retained profit85.2057.03%11.106.88%-282.00-198.17%80.6060.65%m
eps - basic (p)78.90 40.00 -130.30 68.50 
eps - diluted (p)78.30 39.70 -130.30 68.10 
dividends per share32.87 36.16 17.75 21.50 

Bilan (en résumé)

Bilan (en résumé)
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^WKP:Passif+EQL^WKP:ActifsL^WKP:Passif+EQL^WKP:ActifsL^WKP:Passif+EQL^WKP:ActifsL^WKP:Passif+EQL^WKP:Actifs
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ACTIFS
Actifs immobilisés Actifs immobilisés3.400.13%4.800.18%4.000.15%2.900.12%m
intangibles intangibles1.600.06%2.000.07%2.400.09%1.900.08%m
fixed investments fixed investments2,611.3097.36%2,612.7095.51%2,366.5091.24%2,368.4094.29%m
Actifs circulants - autres Actifs circulants - autres25.500.95%11.000.40%--%65.902.62%m
stocks stocks--%--%--%--%m
débiteurs débiteurs13.700.51%25.800.94%29.701.15%23.800.95%m
cash & securities cash & securities26.701.00%79.202.90%191.007.36%49.001.95%m
TOTAL2,682.20100%2,735.50100%2,593.60100%2,511.90100%m
PASSIF
creditors - short creditors - short77.002.87%92.103.37%251.609.70%85.803.42%m
creditors - long creditors - long623.2023.23%645.4023.59%622.5024.00%626.5024.94%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL700.2026.11%737.5026.96%874.1033.70%712.3028.36%m
FONDS PROPRES
ord cap, reserves ord cap, reserves1,982.0073.89%1,998.0073.04%1,719.5066.30%1,799.6071.64%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,982.0073.89%1,998.0073.04%1,719.5066.30%1,799.6071.64%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Workspace Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF76.1084.7038.4057.90m
Pre-Financing CF-178.5099.3023.5067.10m
Retained CF8.7052.50111.80-142.00m

Workspace Brokers

%1$s Brokers
NomActivitéTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Dernières Valeurs Consultées
LSE
WKP
Workspace
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P: V:fr D:20220809 22:22:56