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End-of-day quote
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5-day change | 1st Jan Change | ||
| 7,824.00 MXN | -25.53% |
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-.--% | - |
| 06-25 | Worldline launches agentic payments in France with Crédit Agricole and Mastercard |  |
| 06-24 | Worldline to integrate 'Click to Pay' technology for recurring payments | |
Projected Income Statement: Worldline SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,689 | 4,364 | 4,610 | 4,632 | 4,030 | 3,768 | 3,751 | 3,842 |
| Change | - | 18.3% | 5.64% | 0.48% | -13% | -6.49% | -0.47% | 2.44% |
| EBITDA 1 | 933 | 1,133 | 1,110 | 1,070 | 737 | 665.8 | 686.7 | 729.3 |
| Change | - | 21.44% | -2.03% | -3.6% | -31.12% | -9.66% | 3.13% | 6.2% |
| EBIT 1 | 668.1 | 864.1 | 790 | 687 | 382 | 353 | 375 | 415.8 |
| Change | - | 29.34% | -8.58% | -13.04% | -44.4% | -7.59% | 6.25% | 10.87% |
| Interest Paid 1 | -38 | -41 | -48.2 | -406 | -406 | -93.5 | -106.6 | -106 |
| Earnings before Tax (EBT) 1 | 266.2 | 294.1 | -918.2 | -301 | -5,149 | -190.7 | -99.72 | 1.372 |
| Change | - | 10.48% | -412.21% | 67.22% | -1,610.63% | 96.3% | 47.7% | 101.38% |
| Net income 1 | -751 | 299 | -817 | -297 | -5,138 | -190.8 | -91.55 | -19.23 |
| Change | - | 139.81% | -373.24% | 63.65% | -1,629.97% | 96.29% | 52.01% | 79% |
| Announcement Date | 22/02/22 | 21/02/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: Worldline SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,126 | 2,202 | 1,811 | 1,610 | 1,936 | 1,531 | 1,473 | 1,398 |
| Change | - | -29.56% | -17.76% | -11.1% | 20.25% | -20.92% | -3.79% | -5.09% |
| Announcement Date | 22/02/22 | 21/02/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: Worldline SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 225.6 | 325 | 332.9 | 282 | 248 | 248.9 | 237 | 237.3 |
| Change | - | 44.06% | 2.43% | -15.29% | -12.06% | 0.36% | -4.79% | 0.15% |
| Free Cash Flow (FCF) 1 | 407.1 | 520 | 355.1 | 201 | -26 | -76.8 | 30.68 | 109.2 |
| Change | - | 27.73% | -31.71% | -43.4% | -112.94% | -195.38% | 139.94% | 256.07% |
| Announcement Date | 22/02/22 | 21/02/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: Worldline SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.29% | 25.96% | 24.08% | 23.1% | 18.29% | 17.67% | 18.31% | 18.98% |
| EBIT Margin (%) | 18.11% | 19.8% | 17.14% | 14.83% | 9.48% | 9.37% | 10% | 10.82% |
| EBT Margin (%) | 7.22% | 6.74% | -19.92% | -6.5% | -127.77% | -5.06% | -2.66% | 0.04% |
| Net margin (%) | -20.36% | 6.85% | -17.72% | -6.41% | -127.49% | -5.06% | -2.44% | -0.5% |
| FCF margin (%) | 11.04% | 11.92% | 7.7% | 4.34% | -0.65% | -2.04% | 0.82% | 2.84% |
| FCF / Net Income (%) | -54.21% | 173.91% | -43.46% | -67.68% | 0.51% | 40.26% | -33.51% | -568.13% |
Profitability | ||||||||
| ROA | 2.22% | 2.6% | 2.39% | 2.11% | - | 2.1% | 0.92% | 2.87% |
| ROE | 4.75% | 5.92% | 5.8% | 5.16% | - | 0.78% | 2.37% | 2.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.35x | 1.94x | 1.63x | 1.5x | 2.63x | 2.3x | 2.15x | 1.92x |
| Debt / Free cash flow | 7.68x | 4.23x | 5.1x | 8.01x | -74.46x | -19.94x | 48.03x | 12.79x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.12% | 7.45% | 7.22% | 6.09% | 6.15% | 6.61% | 6.32% | 6.18% |
| CAPEX / EBITDA (%) | 24.18% | 28.68% | 29.99% | 26.36% | 33.65% | 37.38% | 34.51% | 32.54% |
| CAPEX / FCF (%) | 55.42% | 62.5% | 93.75% | 140.3% | -953.85% | -324.08% | 772.55% | 217.28% |
Items per share | ||||||||
| Cash flow per share 1 | 133.9 | 145.4 | 112.3 | 85.38 | - | 5.828 | 7.096 | 8.309 |
| Change | - | 8.53% | -22.77% | -23.95% | - | - | 21.75% | 17.11% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1,290 | 1,332 | 1,212 | 1,167 | - | 64.76 | 63.29 | 60.99 |
| Change | - | 3.28% | -9% | -3.7% | - | - | -2.27% | -3.64% |
| EPS 1 | -107.6 | 42 | -116 | -42 | -734 | -3.951 | -2.816 | -1.734 |
| Change | - | 139.03% | -376.19% | 63.79% | -1,647.62% | 99.46% | 28.73% | 38.43% |
| Nbr of stocks (in thousands) | 7,012 | 7,044 | 7,074 | 7,089 | 7,099 | 56,569 | 56,569 | 56,569 |
| Announcement Date | 22/02/22 | 21/02/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -2.72x | -3.82x |
| PBR | 0.17x | 0.17x |
| EV / Sales | 0.57x | 0.56x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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