Company Valuation: Worldline

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 22,074 13,747 10,293 4,434 2,404 385.5 385.5 -
Change - -37.73% -25.12% -56.92% -45.78% -83.97% 0% -
Enterprise Value (EV) 1 25,240 16,872 12,495 6,245 4,014 2,353 2,156 2,044
Change - -33.15% -25.94% -50.02% -35.72% -41.39% -8.34% -5.21%
P/E ratio 97.7x -18.2x 34.8x -5.4x -8.07x -0.09x -3.42x -4.38x
PBR 1.73x 1.52x 1.1x 0.52x 0.29x 0.1x 0.09x 0.1x
PEG - 0x -0x 0x 0.1x -0x 0x 0.2x
Capitalization / Revenue 8.03x 3.73x 2.36x 0.96x 0.52x 0.09x 0.09x 0.09x
EV / Revenue 9.18x 4.57x 2.86x 1.35x 0.87x 0.52x 0.5x 0.47x
EV / EBITDA 36.1x 18.1x 11x 5.63x 3.75x 2.78x 2.78x 2.58x
EV / EBIT 48.5x 25.3x 14.5x 7.9x 5.84x 4.97x 5.35x 4.91x
EV / FCF 85.7x 41.4x 24x 17.6x 20x -144x -51.7x 31.5x
FCF Yield 1.17% 2.41% 4.16% 5.69% 5.01% -0.69% -1.93% 3.17%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.81 -2.69 1.05 -2.9 -1.05 -15.34 -0.3965 -0.3098
Distribution rate - - - - - - - -
Net sales 1 2,748 3,689 4,364 4,610 4,632 4,517 4,347 4,356
EBITDA 1 700 933 1,133 1,110 1,070 845.3 775.1 792.3
EBIT 1 520.5 668.1 864.1 790 687 473.2 403.2 416.3
Net income 1 164 -751 299 -817 -297 -4,162 -100.7 -66.33
Net Debt 1 3,165 3,126 2,202 1,811 1,610 1,967 1,771 1,659
Reference price 2 79.100 49.010 36.530 15.670 8.478 1.358 1.358 1.358
Nbr of stocks (in thousands) 279,070 280,485 281,767 282,975 283,568 283,964 283,964 -
Announcement Date 2/24/21 2/22/22 2/21/23 2/28/24 2/26/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.09x0.52x2.78x-.--% 449M
24.01x4.88x11.66x1.25% 106B
37.04x15.01x26.57x-.--% 68B
-146.26x - - 4.35% 51.73B
28.37x9.29x17.75x-.--% 35.66B
69.7x31.75x63.41x1.07% 26.26B
73.73x3.37x8.23x3.4% 24.61B
15.02x1.69x2.81x-.--% 20.74B
47.63x4.35x15.55x-.--% 17.19B
-47.54x4.59x22.99x - 14.51B
Average 10.16x 8.38x 19.08x 1.12% 36.47B
Weighted average by Cap. 7.08x 9.46x 19.81x 1.34%

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