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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.2868 EUR | +2.54% |
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-3.98% | -81.89% |
| 06-11 | Worldline SA - Shareholder/Analyst Call | |
| 06-11 | Worldline Announces Board and Committee Changes | CI |
Projected Income Statement: Worldline
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,689 | 4,364 | 4,610 | 4,632 | 4,030 | 3,768 | 3,751 | 3,843 |
| Change | - | 18.3% | 5.64% | 0.48% | -13% | -6.49% | -0.47% | 2.44% |
| EBITDA 1 | 933 | 1,133 | 1,110 | 1,070 | 737 | 665.8 | 686.8 | 729.3 |
| Change | - | 21.44% | -2.03% | -3.6% | -31.12% | -9.66% | 3.15% | 6.18% |
| EBIT 1 | 668.1 | 864.1 | 790 | 687 | 382 | 348.3 | 375.2 | 416 |
| Change | - | 29.34% | -8.58% | -13.04% | -44.4% | -8.82% | 7.72% | 10.86% |
| Interest Paid 1 | -38 | -41 | -48.2 | -406 | -406 | -93.5 | -106.6 | -106 |
| Earnings before Tax (EBT) 1 | 266.2 | 294.1 | -918.2 | -301 | -5,149 | -212.4 | -115.5 | 1.372 |
| Change | - | 10.48% | -412.21% | 67.22% | -1,610.63% | 95.87% | 45.63% | 101.19% |
| Net income 1 | -751 | 299 | -817 | -297 | -5,138 | -190.8 | -91.43 | -19.23 |
| Change | - | 139.81% | -373.24% | 63.65% | -1,629.97% | 96.29% | 52.07% | 78.97% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Worldline
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,126 | 2,202 | 1,811 | 1,610 | 1,936 | 1,531 | 1,473 | 1,398 |
| Change | - | -29.56% | -17.76% | -11.1% | 20.25% | -20.92% | -3.79% | -5.09% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Worldline
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 225.6 | 325 | 332.9 | 282 | 248 | 248.9 | 237 | 237.3 |
| Change | - | 44.06% | 2.43% | -15.29% | -12.06% | 0.36% | -4.79% | 0.15% |
| Free Cash Flow (FCF) 1 | 407.1 | 520 | 355.1 | 201 | -26 | -76.75 | 30.75 | 109.4 |
| Change | - | 27.73% | -31.71% | -43.4% | -112.94% | -195.19% | 140.07% | 255.61% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Worldline
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.29% | 25.96% | 24.08% | 23.1% | 18.29% | 17.67% | 18.31% | 18.98% |
| EBIT Margin (%) | 18.11% | 19.8% | 17.14% | 14.83% | 9.48% | 9.24% | 10% | 10.83% |
| EBT Margin (%) | 7.22% | 6.74% | -19.92% | -6.5% | -127.77% | -5.64% | -3.08% | 0.04% |
| Net margin (%) | -20.36% | 6.85% | -17.72% | -6.41% | -127.49% | -5.06% | -2.44% | -0.5% |
| FCF margin (%) | 11.04% | 11.92% | 7.7% | 4.34% | -0.65% | -2.04% | 0.82% | 2.85% |
| FCF / Net Income (%) | -54.21% | 173.91% | -43.46% | -67.68% | 0.51% | 40.23% | -33.63% | -568.78% |
Profitability | ||||||||
| ROA | 2.22% | 2.6% | 2.39% | 2.11% | - | 2.1% | 0.92% | 2.87% |
| ROE | 4.75% | 5.92% | 5.8% | 5.16% | - | 0.78% | 2.37% | 2.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.35x | 1.94x | 1.63x | 1.5x | 2.63x | 2.3x | 2.15x | 1.92x |
| Debt / Free cash flow | 7.68x | 4.23x | 5.1x | 8.01x | -74.46x | -19.95x | 47.91x | 12.78x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.12% | 7.45% | 7.22% | 6.09% | 6.15% | 6.6% | 6.32% | 6.18% |
| CAPEX / EBITDA (%) | 24.18% | 28.68% | 29.99% | 26.36% | 33.65% | 37.38% | 34.51% | 32.54% |
| CAPEX / FCF (%) | 55.42% | 62.5% | 93.75% | 140.3% | -953.85% | -324.3% | 770.67% | 217.03% |
Items per share | ||||||||
| Cash flow per share 1 | 3.348 | 3.634 | 2.807 | 2.134 | - | 0.1457 | 0.1774 | 0.2078 |
| Change | - | 8.53% | -22.77% | -23.95% | - | - | 21.75% | 17.11% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 32.24 | 33.3 | 30.3 | 29.18 | - | 1.613 | 1.59 | 1.526 |
| Change | - | 3.28% | -9% | -3.7% | - | - | -1.4% | -3.99% |
| EPS 1 | -2.69 | 1.05 | -2.9 | -1.05 | -18.35 | -0.0992 | -0.0708 | -0.0248 |
| Change | - | 139.03% | -376.19% | 63.79% | -1,647.62% | 99.46% | 28.54% | 64.94% |
| Nbr of stocks (in thousands) | 280,485 | 281,767 | 282,975 | 283,568 | 283,964 | 2,262,760 | 2,262,760 | 2,262,760 |
| Announcement Date | 2/22/22 | 2/21/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -2.89x | -4.05x |
| PBR | 0.18x | 0.18x |
| EV / Sales | 0.58x | 0.57x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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