Workspace Group PLC

Workspace Group PLC has a fully diluted share count of 192,313,264 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is not available, limiting the ability to assess its current market valuation relative to peers.

Profitability and returns metrics are not available for Workspace Group PLC, preventing a direct comparison to industry_config preferred metrics or cohort medians. This lack of data obscures the company's performance in terms of return on invested capital (ROIC), operating margins, and other key profitability indicators.

Workspace Group PLC's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to assess the company's risk profile from a geographic or segment diversification perspective.

The company's growth trajectory is not quantified in the available data, and no numeric deltas are provided for the current or next fiscal year. Analysts have provided a mean price target of 430.56 GBP and a median price target of 424.00 GBP, with a mean recommendation of 2.20 (1=strong buy, 5=strong sell). These estimates suggest a generally positive outlook, but the absence of specific revenue growth projections limits the ability to assess the company's future performance.

Risk factors for Workspace Group PLC include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. The company is also subject to the risks inherent in the commercial real estate sector, including market volatility, tenant concentration, and regulatory changes. Dilution risk is currently assessed as low, with no dilution potential identified in the basic share count.

Recent events and filings for Workspace Group PLC are not detailed in the available data, limiting the ability to assess any recent developments that may impact the company's operations or financial performance.

Revenue £185.2M, +0,5% YoY; Operating income +123,7% YoY.

• ▍Revenue £185.2M, +0,5% YoY
• ▍Operating income +123,7% YoY
• ▍Net income +102,8% YoY
• ▍Free cash flow +79,3% YoY
• ▍Net margin 2.9%

Revenue £184.3M, +5,8% YoY; Operating income −4 993,6% YoY.

• ▍Revenue £184.3M, +5,8% YoY
• ▍Operating income −4 993,6% YoY
• ▍Net income −409,3% YoY
• ▍Free cash flow −192,0% YoY
• ▍Net margin -104.4%

Revenue £174.2M, +31,1% YoY; Operating income −102,2% YoY.

• ▍Revenue £174.2M, +31,1% YoY
• ▍Operating income −102,2% YoY
• ▍Net income −130,5% YoY
• ▍Free cash flow −201,0% YoY
• ▍Net margin -21.7%

Revenue £132.9M, −6,6% YoY; Operating income +168,2% YoY.

• ▍Revenue £132.9M, −6,6% YoY
• ▍Operating income +168,2% YoY
• ▍Net income +152,6% YoY
• ▍Free cash flow +129,2% YoY
• ▍Net margin 93.2%

Revenue £142.3M; Operating income -£211.9M.

• ▍Revenue £142.3M
• ▍Operating income -£211.9M
• ▍Net margin -165.6%