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 2,404 443.6 708.9 - -
Change - -25.12% -56.92% -45.78% -81.55% 59.82% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 1,951 2,054 1,964
Change - -25.94% -50.02% -35.72% -40.72% -17.99% 5.27% -4.41%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -4.69x -4.87x -6.61x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.22x 0.21x 0.22x
PEG - -0x 0x 0.1x -0x 0x 1.31x 0.3x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.19x 0.19x 0.19x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.52x 0.55x 0.52x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 2.97x 3.03x 2.76x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.81x 5.49x 4.83x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -26.5x 58.6x 18.2x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.77% 1.71% 5.49%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -2.669 -2.57 -1.896
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 12.53 12.53 12.53
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.($)
52.59x17.83x33.17x-.--% 108B
15.43x3.24x7.22x1.75% 81.02B
23.67x6.74x12.95x-.--% 31.82B
35.39x3.75x11.97x-.--% 24.03B
35.33x17.79x29.19x2.41% 23.27B
80.22x6.33x26.95x-.--% 23.3B
5.47x2.78x6.61x4.93% 18.37B
7.42x - - 8.51% 18.53B
11.71x-0.8x-1.42x-.--% 15.7B
Average 29.69x 7.21x 15.83x 1.96% 38.2B
Weighted average by Cap. 33.83x 9.49x 19.26x 1.3%

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

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!