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 2,404 443.6 587.1 - -
Change - -25.12% -56.92% -45.78% -81.55% 32.36% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 1,803 1,909 1,817
Change - -25.94% -50.02% -35.72% -40.72% -24.24% 5.91% -4.86%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -3.64x -5.55x -9.58x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.17x 0.18x 0.18x
PEG - -0x 0x 0.1x -0x 0x 0.2x 0.2x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.16x 0.16x 0.16x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.48x 0.51x 0.48x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 2.73x 2.82x 2.56x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.36x 5.1x 4.47x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -30.9x 44.9x 15.8x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.24% 2.23% 6.35%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -2.848 -1.869 -1.083
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,723 3,710 3,785
EBITDA 1 933 1,133 1,110 1,070 737 661.4 676.8 710.2
EBIT 1 668.1 864.1 790 687 382 336 374.6 406.7
Net income 1 -751 299 -817 -297 -5,138 -173.3 -76.61 -16.16
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,216 1,322 1,229
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 10.37 10.37 10.37
Nbr of stocks (in thousands) 7,012 7,044 7,074 7,089 7,099 56,592 - -
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.($)
50.94x17.6x32.67x-.--% 98.46B
14.65x3.06x6.8x1.84% 79.43B
22.52x6.24x12.01x-.--% 30.64B
37.78x4.06x12.95x-.--% 25.41B
34.63x17.41x28.56x2.46% 22.12B
75.08x5.98x25.55x-.--% 20.62B
7.12x - - 8.76% 17.46B
5.04x2.68x6.36x5.31% 17.44B
11.79x-0.87x-1.55x-.--% 15.38B
Average 28.84x 7.02x 15.42x 2.04% 36.33B
Weighted average by Cap. 32.23x 9.08x 18.42x 1.36%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Worldline

Historical PBR trend

Valuation ratios - PBR - Worldline

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Worldline

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Worldline


Year-on-year evolution of the Yield

Valuation ratios - Yield - Worldline