Workspace Group PLC

Workspace Group PLC

4.16
EUR
0.00
(0.00%)
734.54MMarket Cap
Nov 18Next Earn

Total Valuation

EUR

As of March 31, 2026, Workspace Group PLC carries a market capitalization of 734.54M, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap734.54M
Enterprise Value1.64B

Important Dates

Workspace Group PLC's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, Workspace Group PLC has 192.29M shares outstanding.

Shares Outstanding192.29M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.48
P/TBV Ratio0.48

Financial Position

As of March 31, 2026, Workspace Group PLC maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.05
Quick Ratio0.03
Debt / Equity59.71

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count318.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Workspace Group PLC's stock has declined approximately 8.77% over the past 52 weeks. The 50-day moving average sits at 4.20, while the 200-day moving average is 4.17.

52-Week Price Change-8.77%
50-Day Moving Average4.20
200-Day Moving Average4.17

Balance Sheet

EUR

As of March 31, 2026, Workspace Group PLC holds 3.09M in cash and equivalents against 907.38M in total debt, resulting in a net debt position of 862.99M. Total book value stands at 1.52B, with working capital of 5.49M providing operational flexibility.

Cash & Cash Equivalents3.09M
Total Debt907.38M
Net Debt862.99M
Equity (Book Value)1.52B
Book Value Per Share7.90
Working Capital5.49M

Stock Splits

Workspace Group PLC's most recent stock split took place on August 8, 2011 with a 10:1 split ratio.

Last Split Date8/8/2011
Split Ratio10:1