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 2,404 443.6 585.5 - -
Change - -25.12% -56.92% -45.78% -81.55% 32% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 1,984 1,937 1,858
Change - -25.94% -50.02% -35.72% -40.72% -16.64% -2.36% -4.09%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -2.41x -3.72x -5.83x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.16x 0.17x 0.17x
PEG - -0x 0x 0.1x -0x 0x 0.1x 0.2x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.16x 0.16x 0.15x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.53x 0.52x 0.49x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.01x 2.83x 2.56x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.78x 5.23x 4.55x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -25.8x 75.9x 18.5x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.87% 1.32% 5.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -4.34 -2.808 -1.793
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,751 3,731 3,820
EBITDA 1 933 1,133 1,110 1,070 737 658.2 685.2 725.8
EBIT 1 668.1 864.1 790 687 382 343.2 370.5 408.7
Net income 1 -751 299 -817 -297 -5,138 -174 -103.4 -29.04
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,398 1,351 1,272
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 10.46 10.46 10.46
Nbr of stocks (in thousands) 7,012 7,044 7,074 7,089 7,099 56,569 - -
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.($)
19.68x3.96x9.35x1.53% 85.61B
48.88x15.1x29.71x-.--% 83.53B
23.45x6.36x12.22x-.--% 32.13B
58.62x5.3x18.46x-.--% 24.25B
38.64x20.37x32.91x2.16% 23.79B
6.18x3x6.97x4.06% 23.22B
7.25x - - 8.22% 16.47B
75.53x4.49x21.68x-.--% 15.99B
11.92x-0.51x-0.89x-.--% 14.28B
Average 32.24x 7.26x 16.30x 1.77% 35.47B
Weighted average by Cap. 32.90x 8.43x 17.84x 1.29%

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