Company Valuation: Worldline

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 2,404 443.6 681.6 - -
Change - -25.12% -56.92% -45.78% -81.55% 53.67% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,058 2,029 1,949
Change - -25.94% -50.02% -35.72% -40.72% -13.5% -1.43% -3.95%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -3.58x -4.4x -5.74x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.21x 0.2x 0.21x
PEG - -0x 0x 0.1x -0x 0x 0.2x 0.2x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.18x 0.18x 0.18x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.55x 0.55x 0.51x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.13x 2.98x 2.71x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 6.09x 5.46x 4.77x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -31x 60.6x 17.9x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.23% 1.65% 5.57%
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 3,727 3,721 3,798
EBITDA 1 933 1,133 1,110 1,070 737 657.1 681.9 719.4
EBIT 1 668.1 864.1 790 687 382 338.2 371.9 408.7
Net income 1 -751 299 -817 -297 -5,138 -187.3 -98.39 -30.08
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,377 1,347 1,267
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 12.04 12.04 12.04
Nbr of stocks (in thousands) 7,012 7,044 7,074 7,089 7,099 56,592 - -
Announcement Date 22/02/22 21/02/23 28/02/24 26/02/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.58x0.55x3.13x-.--% 789M
22.04x4.44x10.48x1.36% 95.85B
44.25x14.82x27.8x-.--% 82.29B
27.49x8.64x16.64x-.--% 38.53B
41.87x21.87x35.77x2% 25.88B
59.4x5.39x18.76x-.--% 24.64B
6.06x2.95x7.01x4.39% 21.12B
67.69x5.2x22.13x-.--% 18.21B
7.72x - - 8.16% 18.64B
12.65x-0.19x-0.34x-.--% 15.22B
Average 28.56x 7.07x 15.71x 1.59% 34.12B
Weighted average by Cap. 32.40x 8.78x 18.20x 1.25%

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