Company Valuation: Worldline

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 13,747 10,293 4,434 2,404 443.6 454.2 - -
Change - -25.12% -56.92% -45.78% -81.55% 2.39% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 443.6 2,294 2,119 2,180
Change - -25.94% -50.02% -35.72% -88.95% 417.11% -7.61% 2.87%
P/E ratio -18.2x 34.8x -5.4x -8.07x -0.09x -3.03x -4.39x 16.7x
PBR 1.52x 1.1x 0.52x 0.29x - 0.11x 0.1x 0.1x
PEG - -0x 0x 0.1x -0x 0x 0.1x -0x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.11x 0.11x 0.11x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.11x 0.56x 0.5x 0.53x
EV / EBITDA 18.1x 11x 5.63x 3.75x 0.6x 3.76x 2.86x 3.09x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 1.16x 7.04x 5.09x 5.06x
EV / FCF 41.4x 24x 17.6x 20x - -23.1x 40.4x 21x
FCF Yield 2.41% 4.16% 5.69% 5.01% - -4.32% 2.47% 4.77%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.69 1.05 -2.9 -1.05 -18.35 -0.4643 -0.3198 0.0843
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 4,093 4,264 4,111
EBITDA 1 933 1,133 1,110 1,070 737 610.3 740.2 706.5
EBIT 1 668.1 864.1 790 687 382 326 416.3 431
Net income 1 -751 299 -817 -297 -5,138 -188.5 -69.61 -12
Net Debt 1 3,126 2,202 1,811 1,610 - 1,839 1,665 1,726
Reference price 2 49.010 36.530 15.670 8.478 1.562 1.405 1.405 1.405
Nbr of stocks (in thousands) 280,485 281,767 282,975 283,568 283,964 323,251 - -
Announcement Date 2/22/22 2/21/23 2/28/24 2/26/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.09x0.52x2.8x-.--% 463M
30.36x6.22x14.75x0.98% 133B
33.5x13.2x22.41x-.--% 69.4B
24.53x - - -.--% 42.16B
24.23x7.26x13.63x-.--% 34.03B
14.74x3.04x7.2x3.51% 26.49B
65.27x29.43x57.78x1.42% 25.03B
-78.62x8.15x40.84x - 24.21B
14.32x0.98x1.58x-.--% 19.97B
48.16x4.36x15.6x-.--% 17.22B
Average 17.64x 8.13x 19.62x 0.66% 39.21B
Weighted average by Cap. 24.13x 8.86x 19.75x 0.71%

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