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 2,404 443.6 561.7 - -
Change - -25.12% -56.92% -45.78% -81.55% 26.63% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,004 2,008 1,939
Change - -25.94% -50.02% -35.72% -40.72% -15.8% 0.23% -3.47%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -2.32x -3.27x -4.68x
PBR 1.52x 1.1x 0.52x 0.29x - 0.19x 0.2x 0.21x
PEG - -0x 0x 0.1x -0x 0x 0.1x 0.2x
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 0.53x 0.54x 0.5x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.03x 2.93x 2.67x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.75x 5.4x 4.73x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -26.1x 75.1x 19.3x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.83% 1.33% 5.18%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -4.279 -3.037 -2.123
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,772 3,753 3,845
EBITDA 1 933 1,133 1,110 1,070 737 660.4 684.7 725
EBIT 1 668.1 864.1 790 687 382 348.2 372.1 409.8
Net income 1 -751 299 -817 -297 -5,138 -169.7 -99 -23.05
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,442 1,447 1,377
Reference price 2 1,960.400 1,461.200 626.800 339.120 62.480 9.929 9.929 9.929
Nbr of stocks (in thousands) 7,012 7,044 7,074 7,089 7,099 56,569 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.32x0.53x3.03x-.--% 642M
60.33x19.11x37.05x-.--% 104B
17.18x3.45x8.15x1.74% 74.78B
21.66x6.14x11.57x-.--% 30.11B
67.6x6.2x21.63x-.--% 28.06B
41.58x22.03x35.59x2.01% 25.51B
6.22x2.85x6.63x4.38% 21.51B
7.37x - - 8.23% 16.84B
77.11x4.33x20.8x-.--% 15.66B
11.35x-0.74x-1.29x-.--% 13.6B
Average 30.81x 7.10x 15.91x 1.64% 33.04B
Weighted average by Cap. 38.64x 10.46x 21.58x 1.25%

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