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 2,404 443.6 557.3 - -
Change - -25.12% -56.92% -45.78% -81.55% 25.65% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 1,932 1,834 1,764
Change - -25.94% -50.02% -35.72% -40.72% -18.8% -5.06% -3.82%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -3.07x -8.4x -28.6x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.15x 0.16x 0.17x
PEG - -0x 0x 0.1x -0x 0x 0.1x 0.4x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.15x 0.15x 0.15x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.51x 0.49x 0.47x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 2.93x 2.71x 2.48x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.41x 4.87x 4.34x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -37.9x 41.6x 15.7x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -2.64% 2.4% 6.35%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -3.207 -1.173 -0.3447
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,766 3,720 3,793
EBITDA 1 933 1,133 1,110 1,070 737 658.5 676.9 710.2
EBIT 1 668.1 864.1 790 687 382 357.2 376.9 407
Net income 1 -751 299 -817 -297 -5,138 -177.2 -61.27 -5.357
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,375 1,277 1,207
Reference price 2 1,960.400 1,461.200 626.800 339.120 62.480 9.848 9.848 9.848
Nbr of stocks (in thousands) 7,012 7,044 7,074 7,089 7,099 56,592 - -
Announcement Date 2/22/22 2/21/23 2/28/24 2/26/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.07x0.51x2.93x-.--% 622M
16.77x3.56x7.92x1.59% 91.15B
40.77x13.37x24.75x-.--% 76.53B
21.77x5.98x11.77x-.--% 29.15B
36.62x4.01x12.88x-.--% 24.79B
33.7x16.63x28.11x2.5% 21.59B
5.75x2.86x6.79x4.5% 19.88B
65.27x5.24x22.18x-.--% 18.51B
7.27x - - 8.7% 17.34B
10.58x-1.37x-2.41x-.--% 13.8B
Average 23.54x 5.64x 12.77x 1.73% 31.34B
Weighted average by Cap. 27.16x 7.15x 14.86x 1.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Worldline

Historical PBR trend

Valuation ratios - PBR - Worldline

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Worldline

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Worldline


Year-on-year evolution of the Yield

Valuation ratios - Yield - Worldline