Company Valuation: Worldline

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 13,747 10,293 4,434 2,404 443.6 597.9 - -
Change - -25.12% -56.92% -45.78% -81.55% 34.81% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 1,840 1,943 1,853
Change - -25.94% -50.02% -35.72% -40.72% -22.65% 5.59% -4.66%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -3.64x -5.54x -9.36x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.17x 0.18x 0.19x
PEG - -0x 0x 0.1x -0x 0x 0.2x 0.2x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.16x 0.16x 0.16x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.5x 0.52x 0.49x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 2.8x 2.87x 2.61x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.49x 5.19x 4.56x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -25x 55.5x 17.2x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -4% 1.8% 5.82%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -2.901 -1.907 -1.128
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,709 3,713 3,788
EBITDA 1 933 1,133 1,110 1,070 737 656.2 677.1 710.2
EBIT 1 668.1 864.1 790 687 382 335.2 374.5 406.3
Net income 1 -751 299 -817 -297 -5,138 -173.3 -76.61 -16.16
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,243 1,345 1,255
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 10.57 10.57 10.57
Nbr of stocks (in thousands) 7,012 7,044 7,074 7,089 7,099 56,592 - -
Announcement Date 22/02/22 21/02/23 28/02/24 26/02/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
53.1x18.41x34.13x-.--% 101B
14.03x2.91x6.48x1.92% 77.45B
22.37x6.19x11.9x-.--% 30.83B
37.5x4.02x12.84x-.--% 25.27B
34.63x17.41x28.56x2.46% 22.12B
77.6x6.21x26.55x-.--% 21.46B
7.4x - - 8.4% 17.7B
5.04x2.67x6.34x5.34% 17.23B
11.79x-0.87x-1.55x-.--% 15.87B
Average 29.27x 7.12x 15.66x 2.01% 36.51B
Weighted average by Cap. 33.19x 9.40x 19.03x 1.35%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Worldline

Historical PBR trend

Valuation ratios - PBR - Worldline

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Worldline

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Worldline


Year-on-year evolution of the Yield

Valuation ratios - Yield - Worldline