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 2,404 443.6 568.7 - -
Change - -25.12% -56.92% -45.78% -81.55% 28.23% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,011 2,015 1,946
Change - -25.94% -50.02% -35.72% -40.72% -15.5% 0.23% -3.45%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -2.35x -3.31x -4.73x
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 0.51x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.04x 2.94x 2.68x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.77x 5.42x 4.75x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -26.2x 75.3x 19.4x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.82% 1.33% 5.16%
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 1,960.40 1,461.20 626.80 339.12 62.48 10.05 10.05 10.05
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.($)
60.49x18.93x36.79x-.--% 102B
17.09x3.43x8.11x1.75% 74.43B
21.55x6.09x11.47x-.--% 29.86B
65.6x6.01x20.93x-.--% 27.22B
40.77x21.57x34.85x2.05% 24.98B
6.11x2.82x6.56x4.46% 21.11B
7.32x - - 8.29% 16.62B
78.08x4.4x20.95x-.--% 15.93B
11.19x-0.8x-1.4x-.--% 13.41B
Average 34.24x 7.80x 17.28x 1.84% 36.2B
Weighted average by Cap. 38.52x 10.33x 21.35x 1.27%

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