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 2,404 443.6 760.3 - -
Change - -25.12% -56.92% -45.78% -81.55% 71.4% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 1,956 2,070 1,980
Change - -25.94% -50.02% -35.72% -40.72% -17.79% 5.83% -4.38%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -4x -4.91x -6.4x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.24x 0.22x 0.23x
PEG - -0x 0x 0.1x -0x 0x 0.3x 0.3x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.2x 0.2x 0.2x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.52x 0.56x 0.52x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 2.98x 3.06x 2.79x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.84x 5.54x 4.87x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -29.4x 61.8x 18.2x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.4% 1.62% 5.49%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -3.36 -2.738 -2.1
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,734 3,714 3,790
EBITDA 1 933 1,133 1,110 1,070 737 656.4 676.4 710.7
EBIT 1 668.1 864.1 790 687 382 335.2 373.5 406.7
Net income 1 -751 299 -817 -297 -5,138 -173.3 -76.61 -16.16
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,196 1,310 1,219
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 13.43 13.43 13.43
Nbr of stocks (in thousands) 7,012 7,044 7,074 7,089 7,099 56,592 - -
Announcement Date 2/22/22 2/21/23 2/28/24 2/26/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
53.91x18.31x34.06x-.--% 101B
15.84x3.33x7.44x1.7% 85.96B
24.08x6.91x13.28x-.--% 34.03B
36.13x3.82x12.32x-.--% 24.11B
36.38x18.36x30.12x2.34% 23.22B
85.52x6.8x28.93x-.--% 23B
5.73x2.84x6.76x4.71% 19.67B
7.68x - - 8.22% 19B
11.84x-0.75x-1.32x-.--% 15.8B
Average 30.79x 7.45x 16.45x 1.89% 38.44B
Weighted average by Cap. 34.01x 9.46x 19.30x 1.3%

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

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!