Valuation Worldline

Equities

Real-time Euronext Paris Other stock markets 07:37:42 2025-01-16 am EST			5-day change	1st Jan Change
7.762 ^EUR	+1.46%		-3.05%	-8.40%

Jan. 15	Worldline: BlackRock above 5% stake	CF
Jan. 14	Worldline: BlackRock holds less than 5% of the capital	CF

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	11,489	22,074	13,747	10,293	4,434	2,169	2,169	-
Change	-	92.13%	-37.73%	-25.12%	-56.92%	-51.08%	0%	-
Enterprise Value (EV) ¹	12,131	25,240	16,872	12,495	6,245	3,941	3,519	3,107
Change	-	108.07%	-33.15%	-25.94%	-50.02%	-36.9%	-10.71%	-11.69%
P/E ratio	37.4x	97.7x	-18.2x	34.8x	-5.4x	29.4x	7.71x	5.29x
PBR	3.58x	1.73x	1.52x	1.1x	0.52x	0.25x	0.24x	0.23x
PEG	-	-1.9x	0x	-0x	0x	-0x	0x	0.1x
Capitalization / Revenue	4.82x	8.03x	3.73x	2.36x	0.96x	0.47x	0.45x	0.43x
EV / Revenue	5.09x	9.18x	4.57x	2.86x	1.35x	0.85x	0.73x	0.62x
EV / EBITDA	21.6x	36.1x	18.1x	11x	5.63x	3.63x	3.04x	2.51x
EV / EBIT	27.4x	48.5x	25.3x	14.5x	7.9x	5.1x	4.22x	3.44x
EV / FCF	42.2x	85.7x	41.4x	24x	17.6x	20.5x	8.99x	5.71x
FCF Yield	2.37%	1.17%	2.41%	4.16%	5.69%	4.87%	11.1%	17.5%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	1.688	0.81	-2.69	1.05	-2.9	0.2606	0.9928	1.446
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	2,382	2,748	3,689	4,364	4,610	4,652	4,795	4,996
EBITDA ¹	561.5	700	933	1,133	1,110	1,086	1,158	1,237
EBIT ¹	442.6	520.5	668.1	864.1	790	772.1	833.1	903.5
Net income ¹	311	164	-751	299	-817	77.73	270.5	394.8
Net Debt ¹	641.3	3,165	3,126	2,202	1,811	1,771	1,349	938
Reference price ²	63.150	79.100	49.010	36.530	15.670	7.650	7.650	7.650
Nbr of stocks (in thousands)	181,936	279,070	280,485	281,767	282,975	283,568	283,568	-
Announcement Date	2/3/20	2/24/21	2/22/22	2/21/23	2/28/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
WORLDLINE	29.36x	0.85x	3.63x	-.--%	2.23B
INTUIT INC.	50.04x	9.38x	23.16x	+0.66%	174B
ADYEN N.V.	51.06x	19.89x	41.01x	-.--%	47.48B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	27.1x	5.09x	12.45x	+1.85%	42.01B
ROBINHOOD MARKETS, INC.	48.9x	21.03x	45.78x	-.--%	40.27B
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	99.19x	37.22x	97.1x	+0.71%	20.39B
AFFIRM HOLDINGS, INC.	-117.9x	7.69x	-353.7x	-.--%	18.28B
KASPI BANK	8.93x	3.31x	5.06x	+6.83%	17.48B
FUTU HOLDINGS LIMITED	16.65x	0.94x	1.91x	-.--%	11.05B
PB FINTECH LIMITED	216.9x	16.84x	327.53x	+0.02%	9.32B
Average	43.02x	12.22x	20.39x	+1.01%	38.25B
Weighted average by Cap.	43.22x	12.45x	18.37x	+0.85%