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 2,404 443.6 804.3 - -
Change - -25.12% -56.92% -45.78% -81.55% 81.33% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,000 2,114 2,024
Change - -25.94% -50.02% -35.72% -40.72% -15.94% 5.7% -4.29%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -4.23x -5.19x -6.77x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.25x 0.24x 0.25x
PEG - -0x 0x 0.1x -0x 0x 0.3x 0.3x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.22x 0.22x 0.21x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.54x 0.57x 0.53x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.05x 3.13x 2.85x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.97x 5.66x 4.98x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -30.1x 63.1x 18.6x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.32% 1.58% 5.37%
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 14.21 14.21 14.21
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.($)
58.81x20.04x37.42x-.--% 110B
20.92x4.21x9.94x1.44% 91.01B
25.95x7.58x14.57x-.--% 36.72B
96.33x7.77x33.07x-.--% 25.91B
36.7x3.92x12.62x-.--% 24.41B
38.12x19.31x31.67x2.24% 24.32B
6.3x2.99x7.1x4.29% 21.6B
8.33x - - 7.58% 20.43B
12.79x-0.36x-0.63x-.--% 17.07B
Average 33.81x 8.18x 18.22x 1.73% 41.25B
Weighted average by Cap. 38.13x 10.51x 21.74x 1.17%

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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