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 2,404 443.6 635 - -
Change - -25.12% -56.92% -45.78% -81.55% 43.17% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,167 2,108 2,033
Change - -25.94% -50.02% -35.72% -40.72% -8.95% -2.69% -3.59%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -2.83x -3.96x -6.48x
PBR 1.52x 1.1x 0.52x 0.29x - 0.17x 0.18x 0.18x
PEG - -0x 0x 0.1x -0x 0x 0.1x 0.2x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.17x 0.17x 0.17x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.57x 0.56x 0.53x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.25x 3.07x 2.79x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 6.13x 5.61x 4.89x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -28.2x 68.6x 18.6x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.54% 1.46% 5.38%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -3.966 -2.834 -1.733
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,790 3,753 3,843
EBITDA 1 933 1,133 1,110 1,070 737 666.4 687.4 729.3
EBIT 1 668.1 864.1 790 687 382 353.5 375.7 416
Net income 1 -751 299 -817 -297 -5,138 -191.1 -91.52 -19.23
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,531 1,473 1,398
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 11.23 11.23 11.23
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.32x0.6x3.42x-.--% 864M
52.23x16.08x31.4x-.--% 87.09B
17.65x3.55x8.38x1.7% 76.86B
23.08x6.62x12.45x-.--% 32.59B
60.41x5.48x19.1x-.--% 25.01B
39.48x20.84x33.67x2.12% 24.34B
5.91x2.75x6.53x4.6% 20.42B
97.15x5.66x26.7x-.--% 19.82B
7.31x - - 8.31% 15.95B
11.22x-0.78x-1.38x-.--% 13.46B
Average 31.11x 6.76x 15.59x 1.67% 31.64B
Weighted average by Cap. 36.16x 8.96x 19.07x 1.29%

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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