Valuation Worldline

Equities

Market Closed - Euronext Paris Other stock markets 11:55:00 2025-12-16 EST			5-day change	1st Jan Change
1.642 ^EUR	+6.94%		+22.59%	-80.64%

12-16	Worldline, 2025's worst performer, pulls off a spectacular festive rally
12-15	Worldline: Barclays falls below 5% of capital

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	22,074	13,747	10,293	4,434	2,404	466.1	-	-
Change	-	-37.73%	-25.12%	-56.92%	-45.78%	-80.61%	-	-
Enterprise Value (EV) ¹	25,240	16,872	12,495	6,245	4,014	2,397	2,209	2,016
Change	-	-33.15%	-25.94%	-50.02%	-35.72%	-40.29%	-7.84%	-8.73%
P/E ratio	97.7x	-18.2x	34.8x	-5.4x	-8.07x	-0.11x	-13.6x	2.43x
PBR	1.73x	1.52x	1.1x	0.52x	0.29x	0.11x	0.11x	0.11x
PEG	-	0x	-0x	0x	0.1x	-0x	0.1x	-0x
Capitalization / Revenue	8.03x	3.73x	2.36x	0.96x	0.52x	0.1x	0.11x	0.1x
EV / Revenue	9.18x	4.57x	2.86x	1.35x	0.87x	0.53x	0.5x	0.45x
EV / EBITDA	36.1x	18.1x	11x	5.63x	3.75x	2.83x	2.63x	2.21x
EV / EBIT	48.5x	25.3x	14.5x	7.9x	5.84x	5.07x	4.68x	3.81x
EV / FCF	85.7x	41.4x	24x	17.6x	20x	-153x	29.2x	7.61x
FCF Yield	1.17%	2.41%	4.16%	5.69%	5.01%	-0.66%	3.43%	13.1%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.81	-2.69	1.05	-2.9	-1.05	-15.3	-0.1205	0.6754
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	2,748	3,689	4,364	4,610	4,632	4,516	4,416	4,460
EBITDA ¹	700	933	1,133	1,110	1,070	845.6	841.3	911.2
EBIT ¹	520.5	668.1	864.1	790	687	473	472.2	529.7
Net income ¹	164	-751	299	-817	-297	-4,152	-20.8	35.12
Net Debt ¹	3,165	3,126	2,202	1,811	1,610	1,931	1,743	1,550
Reference price ²	79.100	49.010	36.530	15.670	8.478	1.642	1.642	1.642
Nbr of stocks (in thousands)	279,070	280,485	281,767	282,975	283,568	283,964	-	-
Announcement Date	2/24/21	2/22/22	2/21/23	2/28/24	2/26/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WORLDLINE	-0.1x	0.52x	2.8x	-.--%	513M
INTUIT INC.	41.3x	8.51x	20.34x	0.71%	182B
ROBINHOOD MARKETS, INC.	57.42x	24.59x	44.35x	-.--%	104B
ROCKET COMPANIES, INC.	-139.04x	-	-	4.4%	51.25B
ADYEN N.V.	40.4x	14.53x	27.72x	-.--%	50.1B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	89.95x	4.27x	10.39x	2.43%	34.49B
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	64.03x	28.99x	57.59x	1.2%	23.57B
FUTU HOLDINGS LIMITED	16.39x	2.29x	3.8x	-.--%	22.54B
AFFIRM HOLDINGS, INC.	65.93x	6.4x	23.19x	-.--%	21.67B
CIRCLE INTERNET GROUP, INC.	-53.33x	5.72x	28.23x	-	17.77B
Average	18.29x	10.65x	24.27x	0.97%	50.77B
Weighted average by Cap.	27.25x	13.03x	27.38x	0.95%