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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.360 EUR | +3.38% |
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+2.29% | -12.93% |
| Jan. 30 | Worldline: EPS upgrade (2025: from € -1.77 to -0.71, 2026: from € -0.72 to -0.34) |  |
| Jan. 30 | Eurofins, Winfarm, Worldline... Stocks to Watch Today in Paris - |  |
Projected Income Statement: Worldline
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,748 | 3,689 | 4,364 | 4,610 | 4,632 | 4,517 | 4,347 | 4,356 |
| Change | - | 34.24% | 18.3% | 5.64% | 0.48% | -2.48% | -3.76% | 0.2% |
| EBITDA 1 | 700 | 933 | 1,133 | 1,110 | 1,070 | 845.3 | 775.1 | 792.3 |
| Change | - | 33.29% | 21.44% | -2.03% | -3.6% | -21% | -8.3% | 2.22% |
| EBIT 1 | 520.5 | 668.1 | 864.1 | 790 | 687 | 473.2 | 403.2 | 416.3 |
| Change | - | 28.36% | 29.34% | -8.58% | -13.04% | -31.12% | -14.79% | 3.24% |
| Interest Paid 1 | -28 | -38 | -41 | -48.2 | -406 | -205.9 | -106.2 | -92.25 |
| Earnings before Tax (EBT) 1 | 216.9 | 266.2 | 294.1 | -918.2 | -301 | -4,232 | -76.28 | -26.9 |
| Change | - | 22.73% | 10.48% | -412.21% | 67.22% | -1,306.07% | 98.2% | 64.74% |
| Net income 1 | 164 | -751 | 299 | -817 | -297 | -4,162 | -100.7 | -66.33 |
| Change | - | -557.93% | 139.81% | -373.24% | 63.65% | -1,301.45% | 97.58% | 34.15% |
| Announcement Date | 2/24/21 | 2/22/22 | 2/21/23 | 2/28/24 | 2/26/25 | - | - | - |
Forecast Balance Sheet: Worldline
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,165 | 3,126 | 2,202 | 1,811 | 1,610 | 1,967 | 1,771 | 1,659 |
| Change | - | -1.23% | -29.56% | -17.76% | -11.1% | 22.17% | -9.96% | -6.32% |
| Announcement Date | 2/24/21 | 2/22/22 | 2/21/23 | 2/28/24 | 2/26/25 | - | - | - |
Cash Flow Forecast: Worldline
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 155.3 | 225.6 | 325 | 332.9 | 282 | 269.9 | 264.8 | 262.9 |
| Change | - | 45.27% | 44.06% | 2.43% | -15.29% | -4.31% | -1.88% | -0.7% |
| Free Cash Flow (FCF) 1 | 294.5 | 407.1 | 520 | 355.1 | 201 | -16.28 | -41.71 | 64.8 |
| Change | - | 38.23% | 27.73% | -31.71% | -43.4% | -108.1% | -156.16% | 255.36% |
| Announcement Date | 2/24/21 | 2/22/22 | 2/21/23 | 2/28/24 | 2/26/25 | - | - | - |
Forecast Financial Ratios: Worldline
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.47% | 25.29% | 25.96% | 24.08% | 23.1% | 18.71% | 17.83% | 18.19% |
| EBIT Margin (%) | 18.94% | 18.11% | 19.8% | 17.14% | 14.83% | 10.48% | 9.28% | 9.56% |
| EBT Margin (%) | 7.89% | 7.22% | 6.74% | -19.92% | -6.5% | -93.69% | -1.75% | -0.62% |
| Net margin (%) | 5.97% | -20.36% | 6.85% | -17.72% | -6.41% | -92.14% | -2.32% | -1.52% |
| FCF margin (%) | 10.72% | 11.04% | 11.92% | 7.7% | 4.34% | -0.36% | -0.96% | 1.49% |
| FCF / Net Income (%) | 179.57% | -54.21% | 173.91% | -43.46% | -67.68% | 0.39% | 41.41% | -97.7% |
Profitability | ||||||||
| ROA | 2.7% | 2.22% | 2.6% | 2.39% | 2.11% | 1.58% | 1.94% | - |
| ROE | 5.68% | 4.75% | 5.92% | 5.8% | 5.16% | 4.74% | 2.97% | 2.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.52x | 3.35x | 1.94x | 1.63x | 1.5x | 2.33x | 2.28x | 2.09x |
| Debt / Free cash flow | 10.75x | 7.68x | 4.23x | 5.1x | 8.01x | -120.82x | -42.46x | 25.6x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.65% | 6.12% | 7.45% | 7.22% | 6.09% | 5.97% | 6.09% | 6.04% |
| CAPEX / EBITDA (%) | 22.19% | 24.18% | 28.68% | 29.99% | 26.36% | 31.93% | 34.16% | 33.19% |
| CAPEX / FCF (%) | 52.73% | 55.42% | 62.5% | 93.75% | 140.3% | -1,657.33% | -634.84% | 405.77% |
Items per share | ||||||||
| Cash flow per share 1 | 2.46 | 3.348 | 3.634 | 2.807 | 2.134 | 1.215 | 1.38 | 1.554 |
| Change | - | 36.14% | 8.53% | -22.77% | -23.95% | -43.06% | 13.59% | 12.58% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 45.61 | 32.24 | 33.3 | 30.3 | 29.18 | 14.21 | 14.38 | 13.86 |
| Change | - | -29.3% | 3.28% | -9% | -3.7% | -51.32% | 1.26% | -3.65% |
| EPS 1 | 0.81 | -2.69 | 1.05 | -2.9 | -1.05 | -15.34 | -0.3965 | -0.3098 |
| Change | - | -432.1% | 139.03% | -376.19% | 63.79% | -1,361.31% | 97.42% | 21.87% |
| Nbr of stocks (in thousands) | 279,070 | 280,485 | 281,767 | 282,975 | 283,568 | 283,964 | 283,964 | 283,964 |
| Announcement Date | 2/24/21 | 2/22/22 | 2/21/23 | 2/28/24 | 2/26/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -0.09x | -3.32x |
| PBR | 0.09x | 0.09x |
| EV / Sales | 0.52x | 0.49x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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