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 2,404 443.6 783.7 - -
Change - -25.12% -56.92% -45.78% -81.55% 76.68% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,026 2,129 2,039
Change - -25.94% -50.02% -35.72% -40.72% -14.85% 5.07% -4.25%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -4.12x -5.06x -6.6x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.25x 0.23x 0.24x
PEG - -0x 0x 0.1x -0x 0x 0.3x 0.3x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.21x 0.21x 0.21x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.54x 0.57x 0.54x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.09x 3.14x 2.87x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 6.03x 5.69x 5.02x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -27.5x 60.8x 18.9x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.63% 1.65% 5.29%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -3.36 -2.738 -2.1
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,733 3,713 3,788
EBITDA 1 933 1,133 1,110 1,070 737 656.2 677.1 710.2
EBIT 1 668.1 864.1 790 687 382 335.8 374.5 406.3
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 13.85 13.85 13.85
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.($)
54.75x18.61x34.62x-.--% 103B
16.71x3.53x7.88x1.61% 90.63B
24.66x7.16x13.76x-.--% 34.66B
37.09x3.94x12.7x-.--% 24.76B
91.96x7.37x31.39x-.--% 24.73B
36.12x18.23x29.89x2.36% 23.04B
5.73x2.85x6.77x4.7% 19.69B
7.72x - - 8.18% 19.09B
11.68x-0.82x-1.44x-.--% 15.58B
Average 31.82x 7.61x 16.95x 1.87% 39.44B
Weighted average by Cap. 35.11x 9.60x 19.77x 1.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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