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Workspace Group plc

$5.12 +$0.38 (+7.89%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$5.12

Day Range

$4.26$5.12

Year Range

$4.26$6

Market Cap

987.32M

AVG Volume

Trailing/Forward PE

-5.68/16.22

PEG ratio

0.63

Dividend Yield

7.29%

Next Earnings Date

2026-11-19

Primary Exchange

Other OTC

Revenue (GBP)

WKPPF Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	91.53M
25 Q2	90.03M
24 Q4	92.8M
24 Q2	92.4M
23 Q4	93.6M
23 Q2	90.7M
22 Q4	91.9M
22 Q2	82.3M
21 Q4	72.3M
21 Q2	61.2M

Net Income (GBP)

WKPPF Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-49.33M
25 Q2	-71M
24 Q4	-4.8M
24 Q2	10.2M
23 Q4	-44.6M
23 Q2	-147.9M
22 Q4	-73.6M
22 Q2	35.8M
21 Q4	180.96M
21 Q2	181.01M

Operating Income (GBP)

WKPPF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	44.81M
25 Q2	46.96M
24 Q4	50.7M
24 Q2	25.6M
23 Q4	-28.3M
23 Q2	48.9M
22 Q4	50.4M
22 Q2	44.7M
21 Q4	120.5M
21 Q2	3.4M

EBITDA (GBP)

WKPPF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	-32.38M
25 Q2	48.06M
24 Q4	52.3M
24 Q2	48.3M
23 Q4	52.7M
23 Q2	50M
22 Q4	54M
22 Q2	43.4M
21 Q4	100K
21 Q2	33.6M

Cash Flows (GBP)

WKPPF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	35.19M
25 Q2	25.08M
24 Q4	42.1M
24 Q2	32.1M
23 Q4	41.9M
23 Q2	10.8M
22 Q4	44.9M
22 Q2	28.4M
21 Q4	17M
21 Q2	38.4M

EPS (GBP)

WKPPF EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0.26
25 Q2	-0.37
24 Q4	-0.03
24 Q2	0.05
23 Q4	-0.23
23 Q2	-0.77
22 Q4	-0.38
22 Q2	0.19
21 Q4	0.99
21 Q2	1

Expenses (GBP)

WKPPF Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	401.02K
25 Q2	199.84K
24 Q4	12M
24 Q2	13.34M
23 Q4	14.2M
23 Q2	12.4M
22 Q4	13M
22 Q2	12.6M
21 Q4	2M
21 Q2	1.9M

Cash & Debt (GBP)

WKPPF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	10.53M
25 Q2	1.3M
24 Q4	25.3M
24 Q2	9M
23 Q4	11.6M
23 Q2	4M
22 Q4	12M
22 Q2	13.3M
21 Q4	42.3M
21 Q2	68.1M

Debt ratios

WKPPF Debt ratios by quarter
Period	Debt ratios
25 Q4	6.75
25 Q2	4.29
24 Q4	4.18
24 Q2	4.3
23 Q4	4.39
23 Q2	6.09
22 Q4	7.11
22 Q2	8.11
21 Q4	6.09
21 Q2	3.71

Margins

WKPPF Margins by quarter
Period	Margins
25 Q4	58.38%
25 Q2	62.71%
24 Q4	81.28%
24 Q2	65.48%
23 Q4	69.66%
23 Q2	66.04%
22 Q4	64.42%
22 Q2	66.95%
21 Q4	62.1%
21 Q2	64.87%

Return on Capital

WKPPF Return on Capital by quarter
Period	Return on Capital
25 Q4	-3.7%
25 Q2	-5.09%
24 Q4	-0.32%
24 Q2	0.67%
23 Q4	-2.88%
23 Q2	-9.2%
22 Q4	-4.12%
22 Q2	1.91%
21 Q4	10.06%
21 Q2	10.71%

Shares Outstanding

WKPPF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	192.34M
25 Q2	258.3M
24 Q4	192.09M
24 Q2	192.46M
23 Q4	191.78M
23 Q2	191.59M
22 Q4	191.49M
22 Q2	189.46M
21 Q4	182.16M
21 Q2	181.01M

Dividends (GBP)

WKPPF Dividends (GBP) by quarter
Period	Dividends (GBP)
Jul 26	0.22
Jan 26	0.13
Jul 25	0.26
Jan 25	0.12
Jul 24	0.24
Jan 24	0.11
Jul 23	0.22
Jan 23	0.1
Jul 22	0.17
Jan 22	0.09

Book Value Per Share (GBP)

WKPPF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	6.92
25 Q2	5.4
24 Q4	7.82
24 Q2	7.92
23 Q4	8.08
23 Q2	8.39
22 Q4	9.34
22 Q2	9.91
21 Q4	9.88
21 Q2	9.34

Total Assets (GBP)

WKPPF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	2.22B
25 Q2	2.35B
24 Q4	2.47B
24 Q2	2.51B
23 Q4	2.53B
23 Q2	2.61B
22 Q4	2.84B
22 Q2	2.95B
21 Q4	2.51B
21 Q2	2.41B

PE Ratio

WKPPF PE Ratio by quarter
Period	PE Ratio
Dec 23	2.74
Dec 23	2.74
Dec 23	2.77
Dec 23	2.74
Nov 23	2.76
Nov 23	2.79
Nov 23	2.85
Nov 23	2.81
Oct 23	2.87
Oct 23	2.86
Oct 23	2.87
Oct 23	2.84
Sep 23	2.85
Sep 23	2.84
Sep 23	2.81
Sep 23	2.79
Sep 23	2.76
Aug 23	2.77
Aug 23	2.73
Aug 23	2.74
Aug 23	2.73
Jul 23	2.71
Jul 23	2.71
Jul 23	2.66
Jul 23	2.71
Jun 23	2.74
Jun 23	1.52
Jun 23	1.5
Jun 23	1.53
Jun 23	1.55
May 23	1.56
May 23	1.55
May 23	1.55
May 23	1.53
Apr 23	1.53
Apr 23	1.55
Apr 23	1.55
Apr 23	1.55
Mar 23	1.56
Mar 23	1.58
Mar 23	1.75
Mar 23	1.77
Mar 23	1.77
Feb 23	1.78
Feb 23	1.77
Feb 23	1.76
Feb 23	1.77
Jan 23	1.72
Jan 23	1.72
Jan 23	1.74
Jan 23	1.76
Dec 22	1.76
Dec 22	1.36
Dec 22	1.35
Dec 22	1.33
Dec 22	1.33
Nov 22	1.35
Nov 22	1.38
Nov 22	1.38
Nov 22	1.44
Oct 22	1.41
Oct 22	1.45
Oct 22	1.46
Oct 22	1.47
Sep 22	1.47
Sep 22	1.51
Sep 22	1.43
Sep 22	1.41
Sep 22	1.42
Aug 22	1.52
Aug 22	1.51
Aug 22	1.47
Aug 22	1.48
Jul 22	1.47
Jul 22	1.49
Jul 22	1.5
Jul 22	1.78
Jul 22	1.77
Jun 22	1.74
Jun 22	1.75
Jun 22	1.71
Jun 22	1.68
May 22	1.69
May 22	1.27
May 22	1.29
May 22	1.66
Apr 22	1.63
Apr 22	2.59
Apr 22	2.54
Apr 22	2.55
Apr 22	2.53
Mar 22	2.52
Mar 22	2.52
Mar 22	2.55
Mar 22	2.51
Feb 22	2.48
Feb 22	2.44
Feb 22	1.88
Feb 22	2.16
Jan 22	2.53

Free Cash Flow Yield

WKPPF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	18.45%
Sep 26	18.43%
Aug 26	18.45%
Aug 26	18.6%
Aug 26	18.45%
Aug 26	20.51%
Jul 26	20.49%
Jul 26	20.24%
Jul 26	20.45%
Jul 26	20.36%
Jul 26	20.29%
Jun 26	15.68%
Jun 26	16.95%
Jun 26	17.2%
Jun 26	12.79%
May 26	12.9%
May 26	12.88%
May 26	17.09%
May 26	13.07%
May 26	13.02%
Apr 26	12.98%
Apr 26	12.96%
Apr 26	12.91%
Apr 26	12.68%
Mar 26	12.72%
Mar 26	12.8%
Mar 26	12.66%
Mar 26	12.86%
Feb 26	12.82%
Feb 26	12.81%
Feb 26	12.98%
Feb 26	12.94%
Jan 26	12.9%
Jan 26	13.2%
Jan 26	15.39%
Jan 26	15.42%
Jan 26	15.49%
Dec 25	18.78%
Dec 25	18.6%
Dec 25	18.6%
Dec 25	15.18%
Nov 25	15.08%
Nov 25	14.92%
Nov 25	15.01%
Nov 25	15%
Oct 25	14.93%
Oct 25	15.16%
Oct 25	15.29%
Oct 25	15.21%
Oct 25	15.35%
Sep 25	15.26%
Sep 25	15.35%
Sep 25	15.45%
Sep 25	15.39%
Aug 25	15.38%
Aug 25	15.4%
Aug 25	15.44%
Aug 25	15.32%
Aug 25	15.12%
Jul 25	15.31%
Jul 25	15.29%
Jul 25	15.37%
Jul 25	15.55%
Jun 25	16.1%
Jun 25	15.79%
Jun 25	15.94%
Jun 25	15.88%
May 25	15.8%
May 25	15.89%
May 25	15.59%
May 25	15.62%
May 25	15.58%
Apr 25	15.63%
Apr 25	15.57%
Apr 25	15.36%
Apr 25	15.13%
Mar 25	15.18%
Mar 25	15.16%
Mar 25	15.19%
Mar 25	15.17%
Feb 25	14.77%
Feb 25	14.83%
Feb 25	14.75%
Feb 25	14.54%
Jan 25	14.52%
Jan 25	14.63%
Jan 25	14.26%
Jan 25	12.74%
Jan 25	12.96%
Dec 24	12.8%
Dec 24	12.78%
Dec 24	12.84%
Dec 24	11.56%
Nov 24	9.53%
Nov 24	9.38%
Nov 24	9.44%
Nov 24	9.67%
Nov 24	9.67%
Oct 24	9.7%
Oct 24	9.77%

Price to Sales

WKPPF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.99
Sep 26	1.99
Aug 26	1.99
Aug 26	1.97
Aug 26	1.99
Aug 26	1.79
Jul 26	1.79
Jul 26	1.81
Jul 26	1.79
Jul 26	1.8
Jul 26	1.81
Jun 26	2.44
Jun 26	2.26
Jun 26	2.23
Jun 26	2.99
May 26	2.97
May 26	2.97
May 26	2.24
May 26	2.93
May 26	2.94
Apr 26	2.95
Apr 26	2.95
Apr 26	2.97
Apr 26	3.02
Mar 26	3.01
Mar 26	2.99
Mar 26	3.02
Mar 26	2.98
Feb 26	2.99
Feb 26	2.99
Feb 26	2.95
Feb 26	2.96
Jan 26	2.97
Jan 26	2.9
Jan 26	2.49
Jan 26	2.48
Jan 26	2.47
Dec 25	1.83
Dec 25	1.85
Dec 25	1.85
Dec 25	2.26
Nov 25	2.28
Nov 25	2.3
Nov 25	2.29
Nov 25	2.29
Oct 25	2.3
Oct 25	2.27
Oct 25	2.25
Oct 25	2.26
Oct 25	2.24
Sep 25	2.25
Sep 25	2.24
Sep 25	2.22
Sep 25	2.23
Aug 25	2.23
Aug 25	2.23
Aug 25	2.22
Aug 25	2.24
Aug 25	2.27
Jul 25	2.24
Jul 25	2.25
Jul 25	2.24
Jul 25	2.21
Jun 25	2.19
Jun 25	2.23
Jun 25	2.21
Jun 25	2.22
May 25	2.23
May 25	2.21
May 25	2.26
May 25	2.25
May 25	2.26
Apr 25	2.25
Apr 25	2.26
Apr 25	2.29
Apr 25	2.32
Mar 25	2.32
Mar 25	2.32
Mar 25	2.32
Mar 25	2.32
Feb 25	2.38
Feb 25	2.37
Feb 25	2.39
Feb 25	2.42
Jan 25	2.42
Jan 25	2.41
Jan 25	2.47
Jan 25	2.76
Jan 25	2.72
Dec 24	2.75
Dec 24	2.75
Dec 24	2.74
Dec 24	3.04
Nov 24	3.69
Nov 24	3.75
Nov 24	3.72
Nov 24	3.63
Nov 24	3.64
Oct 24	3.62
Oct 24	3.6

EV/EBITDA

WKPPF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	13.02
Sep 26	13.02
Aug 26	13.02
Aug 26	12.97
Aug 26	13.02
Aug 26	12.39
Jul 26	12.39
Jul 26	12.46
Jul 26	12.4
Jul 26	12.43
Jul 26	12.45
Jun 26	8.76
Jun 26	8.42
Jun 26	8.36
Jun 26	9.77
May 26	9.72
May 26	9.73
May 26	8.39
May 26	9.65
May 26	9.67
Apr 26	9.69
Apr 26	9.7
Apr 26	9.72
Apr 26	9.82
Mar 26	9.8
Mar 26	9.77
Mar 26	9.82
Mar 26	9.74
Feb 26	9.76
Feb 26	9.76
Feb 26	9.69
Feb 26	9.7
Jan 26	9.72
Jan 26	9.6
Jan 26	8.84
Jan 26	8.83
Jan 26	8.81
Dec 25	7.51
Dec 25	7.54
Dec 25	7.54
Dec 25	8.3
Nov 25	8.32
Nov 25	8.37
Nov 25	8.34
Nov 25	8.35
Oct 25	8.36
Oct 25	8.3
Oct 25	8.27
Oct 25	8.29
Oct 25	8.25
Sep 25	8.27
Sep 25	8.25
Sep 25	8.22
Sep 25	8.24
Aug 25	8.24
Aug 25	8.24
Aug 25	8.23
Aug 25	8.26
Aug 25	8.31
Jul 25	8.26
Jul 25	8.27
Jul 25	8.25
Jul 25	8.2
Jun 25	8.23
Jun 25	8.3
Jun 25	8.27
Jun 25	8.28
May 25	8.3
May 25	8.28
May 25	8.36
May 25	8.35
May 25	8.36
Apr 25	8.35
Apr 25	8.36
Apr 25	8.42
Apr 25	8.48
Mar 25	8.47
Mar 25	8.47
Mar 25	8.46
Mar 25	8.47
Feb 25	8.58
Feb 25	8.57
Feb 25	8.59
Feb 25	8.65
Jan 25	8.65
Jan 25	8.62
Jan 25	8.73
Jan 25	9.26
Jan 25	9.18
Dec 24	9.31
Dec 24	9.32
Dec 24	9.29
Dec 24	9.83
Nov 24	10.99
Nov 24	11.1
Nov 24	11.05
Nov 24	10.9
Nov 24	10.9
Oct 24	10.88
Oct 24	10.83

Price/Operating Cashflow

WKPPF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.35
Sep 26	5.36
Aug 26	5.35
Aug 26	5.31
Aug 26	5.35
Aug 26	4.82
Jul 26	4.82
Jul 26	4.88
Jul 26	4.83
Jul 26	4.85
Jul 26	4.87
Jun 26	6.3
Jun 26	5.83
Jun 26	5.74
Jun 26	7.72
May 26	7.65
May 26	7.67
May 26	5.78
May 26	7.55
May 26	7.59
Apr 26	7.61
Apr 26	7.62
Apr 26	7.65
Apr 26	7.79
Mar 26	7.76
Mar 26	7.72
Mar 26	7.8
Mar 26	7.68
Feb 26	7.7
Feb 26	7.71
Feb 26	7.61
Feb 26	7.63
Jan 26	7.66
Jan 26	7.48
Jan 26	6.41
Jan 26	6.4
Jan 26	6.38
Dec 25	5.23
Dec 25	5.28
Dec 25	5.28
Dec 25	6.47
Nov 25	6.51
Nov 25	6.58
Nov 25	6.55
Nov 25	6.55
Oct 25	6.58
Oct 25	6.48
Oct 25	6.42
Oct 25	6.46
Oct 25	6.4
Sep 25	6.44
Sep 25	6.4
Sep 25	6.36
Sep 25	6.38
Aug 25	6.39
Aug 25	6.38
Aug 25	6.36
Aug 25	6.41
Aug 25	6.5
Jul 25	6.42
Jul 25	6.42
Jul 25	6.39
Jul 25	6.32
Jun 25	6.02
Jun 25	6.14
Jun 25	6.09
Jun 25	6.11
May 25	6.14
May 25	6.1
May 25	6.22
May 25	6.21
May 25	6.23
Apr 25	6.21
Apr 25	6.23
Apr 25	6.31
Apr 25	6.41
Mar 25	6.39
Mar 25	6.4
Mar 25	6.39
Mar 25	6.39
Feb 25	6.57
Feb 25	6.54
Feb 25	6.58
Feb 25	6.67
Jan 25	6.68
Jan 25	6.63
Jan 25	6.8
Jan 25	7.62
Jan 25	7.49
Dec 24	7.51
Dec 24	7.52
Dec 24	7.49
Dec 24	8.31
Nov 24	10.08
Nov 24	10.25
Nov 24	10.18
Nov 24	9.94
Nov 24	9.94
Oct 24	9.91
Oct 24	9.84

Price to Book

WKPPF Price to Book by quarter
Period	Price to Book
Sep 26	0.55
Sep 26	0.55
Aug 26	0.55
Aug 26	0.54
Aug 26	0.55
Aug 26	0.49
Jul 26	0.49
Jul 26	0.5
Jul 26	0.49
Jul 26	0.5
Jul 26	0.5
Jun 26	0.64
Jun 26	0.6
Jun 26	0.59
Jun 26	0.79
May 26	0.78
May 26	0.79
May 26	0.59
May 26	0.77
May 26	0.78
Apr 26	0.78
Apr 26	0.78
Apr 26	0.78
Apr 26	0.8
Mar 26	0.8
Mar 26	0.79
Mar 26	0.8
Mar 26	0.79
Feb 26	0.79
Feb 26	0.79
Feb 26	0.78
Feb 26	0.78
Jan 26	0.78
Jan 26	0.77
Jan 26	0.66
Jan 26	0.66
Jan 26	0.65
Dec 25	0.45
Dec 25	0.45
Dec 25	0.45
Dec 25	0.56
Nov 25	0.56
Nov 25	0.57
Nov 25	0.56
Nov 25	0.56
Oct 25	0.57
Oct 25	0.56
Oct 25	0.55
Oct 25	0.56
Oct 25	0.55
Sep 25	0.55
Sep 25	0.55
Sep 25	0.55
Sep 25	0.55
Aug 25	0.55
Aug 25	0.55
Aug 25	0.55
Aug 25	0.55
Aug 25	0.56
Jul 25	0.55
Jul 25	0.55
Jul 25	0.55
Jul 25	0.54
Jun 25	0.53
Jun 25	0.54
Jun 25	0.53
Jun 25	0.54
May 25	0.54
May 25	0.54
May 25	0.55
May 25	0.55
May 25	0.55
Apr 25	0.54
Apr 25	0.55
Apr 25	0.55
Apr 25	0.56
Mar 25	0.56
Mar 25	0.56
Mar 25	0.56
Mar 25	0.56
Feb 25	0.58
Feb 25	0.57
Feb 25	0.58
Feb 25	0.59
Jan 25	0.59
Jan 25	0.58
Jan 25	0.6
Jan 25	0.67
Jan 25	0.66
Dec 24	0.64
Dec 24	0.64
Dec 24	0.63
Dec 24	0.7
Nov 24	0.85
Nov 24	0.87
Nov 24	0.86
Nov 24	0.84
Nov 24	0.84
Oct 24	0.84
Oct 24	0.83

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Workspace Group plc

Video analysis: WKPPF

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