Company Valuation: Worldline

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 13,747 10,293 4,434 2,404 443.6 563.7 - -
Change - -25.12% -56.92% -45.78% -81.55% 27.08% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,198 2,198 2,132
Change - -25.94% -50.02% -35.72% -40.72% -7.64% 0.01% -3%
P/E ratio -18.2x 34.8x -5.4x -8.07x -0.09x -0.94x -0.86x 4.23x
PBR 1.52x 1.1x 0.52x 0.29x - 0.03x 0.03x 0.16x
PEG - -0x 0x 0.1x -0x 0x -0.1x -0x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.14x 0.14x 0.14x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.54x 0.54x 0.53x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.07x 2.95x 2.77x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.81x 5.39x 4.96x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -23.9x 51.2x 25.1x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -4.18% 1.95% 3.99%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.69 1.05 -2.9 -1.05 -18.35 -0.2642 -0.2908 0.0589
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 4,086 4,089 4,045
EBITDA 1 933 1,133 1,110 1,070 737 716.9 744.5 769.7
EBIT 1 668.1 864.1 790 687 382 378.6 407.7 430
Net income 1 -751 299 -817 -297 -5,138 -172.9 -91.56 10.82
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,634 1,634 1,568
Reference price 2 49.0100 36.5300 15.6700 8.4780 1.5620 0.2491 0.2491 0.2491
Nbr of stocks (in thousands) 280,485 281,767 282,975 283,568 283,964 2,262,760 - -
Announcement Date 2/22/22 2/21/23 2/28/24 2/26/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.94x0.54x3.06x-.--% 656M
22.27x4.52x10.75x1.35% 97.05B
32.64x12.28x22.44x-.--% 62.29B
27.21x4.48x14.55x-.--% 41.87B
22.42x6.47x12.15x-.--% 31.8B
43.3x22.25x38.19x1.86% 25.21B
12.43x2.81x6.65x4.2% 22.31B
15.38x1.52x2.47x-.--% 21.51B
92.13x6.1x30.16x-.--% 21.35B
45.32x4.1x14.72x-.--% 16.17B
Average 31.22x 6.51x 15.51x 0.74% 34.02B
Weighted average by Cap. 30.70x 7.20x 16.12x 0.8%

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