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 2,404 443.6 649.2 - -
Change - -25.12% -56.92% -45.78% -81.55% 46.36% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,181 2,122 2,047
Change - -25.94% -50.02% -35.72% -40.72% -8.36% -2.67% -3.56%
P/E Ratio -18.2x 34.8x -5.4x -8.07x -0.09x -2.89x -4.05x -11.5x
PBR 1.52x 1.1x 0.52x 0.29x - 0.18x 0.18x 0.19x
PEG - -0x 0x 0.1x -0x 0x 0.1x 0.2x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.17x 0.17x 0.17x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.58x 0.57x 0.53x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.28x 3.09x 2.81x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 6.26x 5.66x 4.92x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -28.4x 69x 18.7x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.52% 1.45% 5.34%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.69 1.05 -2.9 -1.05 -18.35 -0.0992 -0.0708 -0.0248
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,768 3,751 3,843
EBITDA 1 933 1,133 1,110 1,070 737 665.8 686.8 729.3
EBIT 1 668.1 864.1 790 687 382 348.3 375.2 416
Net income 1 -751 299 -817 -297 -5,138 -190.8 -91.43 -19.23
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,531 1,473 1,398
Reference price 2 49.0100 36.5300 15.6700 8.4780 1.5620 0.2869 0.2869 0.2869
Nbr of stocks (in thousands) 280,485 281,767 282,975 283,568 283,964 2,262,760 - -
Announcement Date 22/02/22 21/02/23 28/02/24 26/02/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
50.33x15.44x30.16x-.--% 83.92B
17.39x3.49x8.25x1.72% 75.7B
21.51x5.94x11.15x-.--% 30.26B
37.46x19.71x31.84x2.23% 23.07B
53.52x4.8x16.73x-.--% 22.16B
5.86x2.74x6.5x4.64% 20.26B
94.86x5.51x25.98x-.--% 19.35B
7.02x - - 8.65% 15.31B
11.41x-0.71x-1.25x-.--% 13.67B
Average 33.26x 7.12x 16.17x 1.92% 33.74B
Weighted average by Cap. 34.44x 8.51x 18.09x 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

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