Workspace Cifras Clave Cifras Clave | (al cierre del días previos) |
Market Cap. | 1,332.04 | m |
Shares In Issue | 181.11 | m |
Gráfica Anterior | 743.00 | |
Ratio PE | 18.39 | |
Rendimiento del Dividendo | 4.92 | % |
UPA- básico | 40.00 | p |
Dividendos PA | 36.16 | p |
Dividend Cover | 1.11 | |
Flujo de Caja PA | 46.77 | p |
Return On Equity (ROE) | 3.61 | % |
Margen Operativo | 44.92 | % |
Ratio PEG | -0.37 | |
Tasa de Crecimiento UPA | -49.30 | % |
Tasa de Crecimiento Dividendos PA | 10.01 | % |
Deuda Neta | 658.30 | m |
Apalancamiento Bruto | 26.96 | % |
Activos rápidos | 116.00 | m |
Capital circulante Neto | 23.90 | m |
Activos Fijos/Intangibles | 0.08 | % |
Volumen Negociado PA | 89.12 | p |
Pre-Tax Profit PS | 40.03 | p |
Retained Profit PS | 6.13 | p |
Efectivo PA | 43.73 | p |
Efectivo Neto PA | -7.12 | p |
Activo tangible neto PA * | 1,102.11 | p |
Valor Neto de Activos PA | 1,103.22 | p |
Spread | 1.50 (0.21%) | |
* Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Workspace Hoja de Balance
 Precio de la acción Workspace Precio de la acción %1$s | Sample Period † | Máx. | Mín. | 1 año | 768.00 | 716.00 |
4 Semanas | 796.50 | 690.00 |
12 Semanas | 800.50 | 592.00 |
1 año | 1,317.00 | 422.80 |
 Precio de la acción Workspace (5 años)Precio de la acción %1$s (5 años) |  |
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Workspace Rendimiento Histórico%1$s Rendimiento Histórico | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | 1 año | 766.50 | -31.00 | -4.04 | 716.00 | 0.18 | | 741.74 |
4 Semanas | 773.50 | -38.00 | -4.91 | 690.00 | 0.19 | | 748.51 |
12 Semanas | 640.00 | 95.50 | 14.92 | 592.00 | 0.32 | | 706.51 |
26 Semanas | 629.00 | 106.50 | 16.93 | 472.40 | 0.28 | | 636.25 |
1 año | 1,173.00 | -437.50 | -37.30 | 422.80 | 0.31 | | 732.71 |
3 Años | 951.50 | -216.00 | -22.70 | 422.80 | 0.24 | | 872.18 |
5 Años | 871.00 | -135.50 | -15.56 | 422.80 | 0.24 | | 841.64 |
† periods calculated are whole weeks rather than calendar months | |
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Workspace Administración de Ratios Clave
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Workspace Ratios de Inversión%1$s Ratios de Inversión | (Análisis de Mercado de Valores) al cierre del día anterior |
Ratio PQ | 4.25 | |
Ratio PE | 18.39 | |
Ratio Tobin Q | 0.49 | |
Ratio Tobin Q (excl. intangibles) | 0.49 | |
Rendimiento del Dividendo | 4.92 | % |
Market-to-Book Ratio | 0.67 | |
Precio - Utilidad PA antes de impuestos | 18.37 | |
Precio - Utilidad PA antes de impuestos | 120.00 | |
Precio/Flujo de Efectivo por Acción | 15.73 | |
Precio- Venta PA | 8.25 | |
Precio- Valor Neto de Activos Tangibles PA | 0.67 | |
Precio/ Efectivo por Acción | 16.82 | |
Capital de trabajo PA | 13.20 | |
Precio Pct/Capital de Trabajo por Acción | 55.73 | % |
Relacion Ganancia- Precio | 5.44 | % |
PE Medio | 11.70 | |
Promedio de Años | 5 | |
Del Ratio PE al Ratio PE Promedio | 157.20 | % |
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Workspace Ratios Financieros%1$s Ratios Financieros | (Ratios de Apalancamiento) |
Debt Ratio | 24.42 | % |
Debt-to-Equity Ratio | 0.32 | |
Ratio Deuda-Capital (excl. Intangibles) | 0.32 | |
Valor de Mercado/ Deuda-Capital | 0.48 | |
Endeudamiento Neto | 24.07 | % |
Endeudamiento Neto (excl. Intangibles) | 24.08 | % |
Endeudamiento Bruto | 26.96 | % |
Endeudamiento Bruto (excl. Intangibles) | 26.98 | % |
Endeudamiento menos de un año | 3.37 | % |
Endeudamiento menos de un año (excl. Intangibles) | 3.37 | % |
Activos/Capital | 1.37 | |
Effectivo/Capital | 3.96 | |
(Ratios de Liquidez) |
Capital circulante Neto - Total de Activos | 0.87 | % |
Ratio de Liquidez Corriente | 1.26 | |
Ratio de Liquidez Inmeidato (Acid Test) | 1.26 | |
Ratio de Liquidez | 0.86 | |
Efectivo y Equiv/Activos circulantes | 68.28 | % |
(Ratios de Solvencia) |
Enterprise Value | 1,898.24 | m |
CFO/Sales | 0.52 | |
CFO/Attributable Profit | 1.17 | |
CFO/Assets | 0.03 | |
CFO/Debt | 0.11 | |
Valor del Mercado -Deuda/Capital | 0.55 | |
Total Deuda/Ventas | 4.57 | |
Total Deuda/Utilidades antes de Impuestos | 10.17 | |
Deuda Total | 737.50 | m |
Deuda Total/Capital Circulante | 30.86 | % |
(Dodds - Graham Ratios) | | |
3 años Crecimiento de Utilidades Compuesto | - | % |
5 años Crecimiento de Utilidades Compuesto | - | % |
10 años Crecimiento de Utilidades Compuesto | - | % |
Caída de Utilidades> 5% en 10 años | 8 | |
Beta coefficients | Beta (60-Meses) | Beta (36-Meses) | 0.3713 | 0.4609 |
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Workspace Ratios de Operación%1$s Ratios de Operación | (Ratios de Rentabilidad) |
Rendimiento de Captial Empleado | 2.74 | % |
Rendimiento de Activos | 2.66 | % |
Margen de Utilidad Neta | 44.67 | % |
Rotación de Activos | 0.06 | |
Return On Equity (ROE) | 3.61 | % |
Rendimiento deCapital Invertido | 2.75 | % |
Ratio de Pago de Dividendos | 90.40 | % |
Ratio Plowback | 9.60 | % |
Crecimiento- Ratio Plowback | 0.35 | % |
Utilidad Neta de los ingresos | 6.88 | % |
Multiples de Utilización de valores |
Rotaciónde Capital - Accionistas | 0.08 | |
Rotación de Activos Fijos | 0.06 | |
Rotación de Activos Corrientes | 1.77 | |
Productividad del Capital Circulante Neto | | |
Rotación de Inventario | - | |
(Otros Ratios Operativos) |
Total de Activos - Ventas | 16.78 | |
Debtors-to-Sales | 12.24 | % |
Debt Collection Period | 44.66 | Días |
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Workspace Dividendos%1$s Dividendos | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | Total Dividend Amount | 05 Jun 2020 | Final | GBX | 24.49 | 31/03/2019 | 31/03/2020 | 02/07/2020 | 03/07/2020 | 07/08/2020 | 36.16 |
13 Nov 2019 | Interim | GBX | 11.67 | 31/03/2019 | 31/03/2020 | 09/01/2020 | 10/01/2020 | 05/02/2020 | - |
05 Jun 2019 | Final | GBX | 22.26 | 31/03/2018 | 31/03/2019 | 04/07/2019 | 05/07/2019 | 02/08/2019 | 32.87 |
14 Nov 2018 | Interim | GBX | 10.61 | 31/03/2018 | 31/03/2019 | 10/01/2019 | 11/01/2019 | 06/02/2019 | - |
06 Jun 2018 | Final | GBX | 18.55 | 31/03/2017 | 31/03/2018 | 05/07/2018 | 06/07/2018 | 03/08/2018 | 27.39 |
08 Nov 2017 | Interim | GBX | 8.84 | 31/03/2017 | 31/03/2018 | 11/01/2018 | 12/01/2018 | 06/02/2018 | - |
07 Jun 2017 | Final | GBX | 14.27 | 31/03/2016 | 31/03/2017 | 06/07/2017 | 07/07/2017 | 07/08/2017 | 21.07 |
09 Nov 2016 | Interim | GBX | 6.80 | 31/03/2016 | 31/03/2017 | 12/01/2017 | 13/01/2017 | 07/02/2017 | - |
08 Jun 2016 | Final | GBX | 10.19 | 31/03/2015 | 31/03/2016 | 07/07/2016 | 08/07/2016 | 05/08/2016 | 14.08 |
11 Nov 2015 | Interim | GBX | 3.89 | 31/03/2015 | 31/03/2016 | 07/01/2016 | 08/01/2016 | 02/02/2016 | - |
03 Jun 2015 | Final | GBX | 8.15 | 31/03/2014 | 31/03/2015 | 09/07/2015 | 10/07/2015 | 07/08/2015 | 12.04 |
12 Nov 2014 | Interim | GBX | 3.89 | 31/03/2014 | 31/03/2015 | 08/01/2015 | 09/01/2015 | 03/02/2015 | - |
04 Jun 2014 | Final | GBX | 7.09 | 31/03/2013 | 31/03/2014 | 09/07/2014 | 11/07/2014 | 01/08/2014 | 10.63 |
12 Nov 2013 | Interim | GBX | 3.54 | 31/03/2013 | 31/03/2014 | 08/01/2014 | 10/01/2014 | 04/02/2014 | - |
11 Jun 2013 | Final | GBX | 6.45 | 31/03/2012 | 31/03/2013 | 10/07/2013 | 12/07/2013 | 02/08/2013 | 9.67 |
13 Nov 2012 | Interim | GBX | 3.22 | 31/03/2012 | 31/03/2013 | 09/01/2013 | 11/01/2013 | 05/02/2013 | - |
12 Jun 2012 | Final | GBX | 5.86 | 31/03/2011 | 31/03/2012 | 11/07/2012 | 13/07/2012 | 03/08/2012 | 8.79 |
14 Nov 2011 | Interim | GBX | 2.93 | 31/03/2011 | 31/03/2012 | 11/01/2012 | 13/01/2012 | 07/02/2012 | - |
06 Jun 2011 | Final | GBX | 0.55 | 31/03/2010 | 31/03/2011 | 13/07/2011 | 15/07/2011 | 05/08/2011 | 0.83 |
15 Nov 2010 | Interim | GBX | 0.28 | 31/03/2010 | 31/03/2011 | 12/01/2011 | 14/01/2011 | 09/02/2011 | - |
07 Jun 2010 | Final | GBX | 0.50 | 31/03/2009 | 31/03/2010 | 16/06/2010 | 18/06/2010 | 06/08/2010 | 0.75 |
16 Nov 2009 | Interim | GBX | 0.25 | 30/03/2009 | 30/09/2009 | 13/01/2010 | 15/01/2010 | 11/02/2010 | - |
09 Jun 2009 | Final | GBX | 0.50 | 31/03/2008 | 31/03/2009 | 01/07/2009 | 03/07/2009 | 06/08/2009 | 2.02 |
17 Nov 2008 | Interim | GBX | 1.52 | 30/03/2008 | 30/09/2008 | 07/01/2009 | 09/01/2009 | 06/02/2009 | - |
09 Jun 2008 | Final | GBX | 3.04 | 31/03/2007 | 31/03/2008 | 09/07/2008 | 11/07/2008 | 06/08/2008 | 4.56 |
19 Nov 2007 | Interim | GBX | 1.52 | 30/03/2007 | 30/09/2007 | 02/01/2008 | 04/01/2008 | 04/02/2008 | - |
04 Jun 2007 | Final | GBX | 2.76 | 31/03/2006 | 31/03/2007 | 04/07/2007 | 06/07/2007 | 03/08/2007 | 4.14 |
17 Nov 2006 | Interim | GBX | 1.38 | 30/03/2006 | 30/09/2006 | 03/01/2007 | 05/01/2007 | 01/02/2007 | - |
12 Jun 2006 | Final | GBX | 2.51 | 31/03/2005 | 31/03/2006 | 05/07/2006 | 07/07/2006 | 04/08/2006 | 3.76 |
21 Nov 2005 | Interim | GBX | 1.25 | 30/03/2005 | 30/09/2005 | 04/01/2006 | 06/01/2006 | 01/02/2006 | - |
13 Jun 2005 | Final | GBX | 2.28 | 31/03/2004 | 31/03/2005 | 29/06/2005 | 01/07/2005 | 02/08/2005 | 3.41 |
22 Nov 2004 | Interim | GBX | 1.13 | 30/03/2004 | 30/09/2004 | 05/01/2005 | 07/01/2005 | 01/02/2005 | - |
14 Jun 2004 | Final | GBX | 20.70 | 31/03/2003 | 31/03/2004 | 30/06/2004 | 02/07/2004 | 02/08/2004 | 3.10 |
24 Nov 2003 | Interim | GBX | 10.30 | 30/03/2003 | 30/09/2003 | 03/01/2004 | 05/01/2004 | 02/02/2004 | - |
23 Jun 2003 | Final | GBX | 20.60 | 31/03/2002 | 31/03/2003 | 02/07/2003 | 04/07/2003 | 01/08/2003 | 2.81 |
25 Nov 2002 | Interim | GBX | 7.50 | 30/03/2002 | 30/09/2002 | 04/01/2003 | 06/01/2003 | 03/02/2003 | - |
24 Jun 2002 | Final | GBX | 18.50 | 31/03/2001 | 31/03/2002 | 03/07/2002 | 05/07/2002 | 01/08/2002 | 2.55 |
26 Nov 2001 | Interim | GBX | 7.00 | 30/03/2001 | 30/09/2001 | 02/01/2002 | 04/01/2002 | 01/02/2002 | - |
25 Jun 2001 | Final | GBX | 16.60 | 31/03/2000 | 31/03/2001 | 04/07/2001 | 06/07/2001 | 01/08/2001 | 2.31 |
27 Nov 2000 | Interim | GBX | 6.50 | 30/03/2000 | 30/09/2000 | 02/01/2001 | 08/01/2001 | 01/02/2001 | - |
26 Jun 2000 | Final | GBX | 15.00 | 31/03/1999 | 31/03/2000 | 03/07/2000 | 07/07/2000 | 01/08/2000 | 2.10 |
18 Nov 1999 | Interim | GBX | 6.00 | 30/03/1999 | 30/09/1999 | 04/01/2000 | 10/01/2000 | 01/02/2000 | - |
22 Jun 1999 | Final | GBX | 13.50 | 31/03/1998 | 31/03/1999 | 28/06/1999 | 02/07/1999 | 02/08/1999 | 1.90 |
16 Nov 1998 | Interim | GBX | 5.50 | 30/03/1998 | 30/09/1998 | 04/01/1999 | 08/01/1999 | 01/02/1999 | - |
22 Jun 1998 | Final | GBX | 12.00 | 31/03/1997 | 31/03/1998 | 29/06/1998 | 03/07/1998 | 14/08/1998 | 1.70 |
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Workspace Información Financiera, Fundamentales |
Cuenta de Resultados | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
turnover | 108.80 | 100.00% |  | 128.90 | 100.00% |  | 149.40 | 100.00% |  | 161.40 | 100.00% | m |
pre tax profit | 88.80 | 81.62% |  | 170.40 | 132.20% |  | 137.30 | 91.90% |  | 72.50 | 44.92% | m |
attributable profit | 88.70 | 81.53% |  | 171.40 | 132.97% |  | 137.30 | 91.90% |  | 72.10 | 44.67% | m |
retained profit | 61.30 | 56.34% |  | 134.00 | 103.96% |  | 85.20 | 57.03% |  | 11.10 | 6.88% | m |
upa- básico (p) | 54.50 | |  | 104.80 | |  | 78.90 | |  | 40.00 | |  |
upa - diluída (p) | 53.50 | |  | 104.00 | |  | 78.30 | |  | 39.70 | |  |
Dividendos por acción | 21.07 | |  | 27.39 | |  | 32.87 | |  | 36.16 | |  |
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Workspace Hoja de Balance Hoja de Balance | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
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| 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
ACTIVOS | | |  | | |  | | |  | | |  |
Activos Fijos | 2.90 | 0.15% |  | 2.90 | 0.12% |  | 3.40 | 0.13% |  | 4.80 | 0.18% | m |
Intangibles | 0.70 | 0.04% |  | 1.40 | 0.06% |  | 1.60 | 0.06% |  | 2.00 | 0.07% | m |
Inversión Fija | 1,854.50 | 97.75% |  | 2,294.50 | 98.09% |  | 2,611.30 | 97.36% |  | 2,612.70 | 95.51% | m |
Activos actuales - Otros | - | -% |  | - | -% |  | 25.50 | 0.95% |  | 11.00 | 0.40% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 32.50 | 1.71% |  | 22.40 | 0.96% |  | 13.70 | 0.51% |  | 25.80 | 0.94% | m |
Efectivo & TÍtulos de valores | 6.50 | 0.34% |  | 18.00 | 0.77% |  | 26.70 | 1.00% |  | 79.20 | 2.90% | m |
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TOTAL | 1,897.10 | 100% |  | 2,339.20 | 100% |  | 2,682.20 | 100% |  | 2,735.50 | 100% | m |
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PASIVO | | | | | | | | | | | | |
creditors - short | 53.10 | 2.80% |  | 75.50 | 3.23% |  | 77.00 | 2.87% |  | 92.10 | 3.37% | m |
creditors - long | 265.50 | 14.00% |  | 550.80 | 23.55% |  | 623.20 | 23.23% |  | 645.40 | 23.59% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 318.60 | 16.79% |  | 626.30 | 26.77% |  | 700.20 | 26.11% |  | 737.50 | 26.96% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 1,578.50 | 83.21% |  | 1,712.90 | 73.23% |  | 1,982.00 | 73.89% |  | 1,998.00 | 73.04% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 1,578.50 | 83.21% |  | 1,712.90 | 73.23% |  | 1,982.00 | 73.89% |  | 1,998.00 | 73.04% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Workspace Estado de Flujo de Efectivo %1$s Estado de Flujo de Efectivo | | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
Operating CF | 53.40 | | 74.20 | | 76.10 | | 84.70 | m |
Pre-Financing CF | 62.10 | | -235.20 | | -178.50 | | 99.30 | m |
Retained CF | -21.30 | | 11.50 | | 8.70 | | 52.50 | m |
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Workspace Corredores de Bolsa
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