Company Valuation: Worldline SA

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 2,404 443.6 588.4 - -
Change - -25.12% -56.92% -45.78% -81.55% 32.66% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,118 2,061 1,989
Change - -25.94% -50.02% -35.72% -40.72% -10.98% -2.73% -3.49%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -2.43x -3.43x -4.35x
PBR 1.52x 1.1x 0.52x 0.29x - 0.16x 0.17x 0.18x
PEG - -0x 0x 0.1x -0x 0x 0.1x 0.2x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.16x 0.16x 0.15x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.56x 0.55x 0.52x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.21x 3.01x 2.74x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 6.08x 5.54x 4.85x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -27.6x 77x 19.8x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.62% 1.3% 5.05%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -4.279 -3.037 -2.393
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,773 3,753 3,846
EBITDA 1 933 1,133 1,110 1,070 737 660.4 684.7 725
EBIT 1 668.1 864.1 790 687 382 348.2 372.1 409.8
Net income 1 -751 299 -817 -297 -5,138 -169.7 -98.92 -39.84
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,530 1,472 1,400
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 10.40 10.40 10.40
Nbr of stocks (in thousands) 7,012 7,044 7,074 7,089 7,099 56,569 - -
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.($)
62.95x19.7x38.22x-.--% 106B
17.1x3.43x8.11x1.75% 74.44B
22.52x6.52x12.28x-.--% 31.29B
69.25x6.36x22.17x-.--% 28.73B
44.24x23.53x38.01x1.89% 27.14B
6.17x2.82x6.69x4.4% 21.33B
7.6x - - 7.98% 17.14B
83.66x4.77x22.71x-.--% 17.06B
11.49x-0.68x-1.19x-.--% 13.76B
Average 36.11x 8.31x 18.38x 1.78% 37.42B
Weighted average by Cap. 40.62x 10.94x 22.58x 1.22%

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