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 2,404 443.6 640.5 - -
Change - -25.12% -56.92% -45.78% -81.55% 44.4% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 1,894 1,958 1,874
Change - -25.94% -50.02% -35.72% -40.72% -20.42% 3.39% -4.28%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -4.06x -5.93x -10.5x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.17x 0.19x 0.2x
PEG - -0x 0x 0.1x -0x 0x 0.2x 0.2x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.17x 0.17x 0.17x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.51x 0.53x 0.49x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 2.86x 2.89x 2.64x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.59x 5.2x 4.61x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -32.5x 46x 16.3x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.08% 2.17% 6.15%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -2.79 -1.909 -1.075
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,730 3,714 3,788
EBITDA 1 933 1,133 1,110 1,070 737 661.3 676.7 710.2
EBIT 1 668.1 864.1 790 687 382 338.8 376.6 406.7
Net income 1 -751 299 -817 -297 -5,138 -164.3 -66.44 -9.07
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,253 1,317 1,234
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 11.32 11.32 11.32
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-4.06x0.51x2.86x-.--% 718M
48.29x16.61x30.84x-.--% 93.5B
16.23x3.43x7.64x1.64% 88.23B
24.47x7.07x13.6x-.--% 33.33B
37.91x4.09x13.15x-.--% 25.62B
35.4x17.83x29.25x2.41% 22.65B
79.98x6.49x27.71x-.--% 22.19B
5.39x2.76x6.57x4.9% 18.63B
7.44x - - 8.39% 18.02B
11.8x-0.87x-1.54x-.--% 15.39B
Average 26.28x 6.44x 14.45x 1.73% 33.83B
Weighted average by Cap. 31.70x 8.69x 17.88x 1.31%

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