Valuation Worldline CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

06-15	Worldline Completes Reverse Stock Split	MT
06-15	Worldline Completes Reverse Stock Split

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	666.6	-	-
Change	-	-25.12%	-56.92%	-45.78%	-81.55%	50.29%	-	-
Enterprise Value (EV) ¹	16,872	12,495	6,245	4,014	2,380	2,141	2,064	1,972
Change	-	-25.94%	-50.02%	-35.72%	-40.72%	-10.04%	-3.58%	-4.43%
P/E Ratio	-18.2x	34.8x	-5.4x	-8.07x	-0.09x	-3.26x	-4.99x	-22.5x
PBR	1.52x	1.1x	0.52x	0.29x	-	0.18x	0.18x	0.19x
PEG	-	-0x	0x	0.1x	-0x	0x	0.1x	0.3x
Capitalization / Revenue	3.73x	2.36x	0.96x	0.52x	0.11x	0.18x	0.18x	0.17x
EV / Revenue	4.57x	2.86x	1.35x	0.87x	0.59x	0.57x	0.55x	0.51x
EV / EBITDA	18.1x	11x	5.63x	3.75x	3.23x	3.24x	2.99x	2.71x
EV / EBIT	25.3x	14.5x	7.9x	5.84x	6.23x	6.19x	5.45x	4.74x
EV / FCF	41.4x	24x	17.6x	20x	-91.5x	-27.9x	67.1x	18x
FCF Yield	2.41%	4.16%	5.69%	5.01%	-1.09%	-3.59%	1.49%	5.54%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-107.6	42	-116	-42	-734	-3.614	-2.36	-0.524
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	3,689	4,364	4,610	4,632	4,030	3,746	3,761	3,853
EBITDA ¹	933	1,133	1,110	1,070	737	661.2	689.2	728.9
EBIT ¹	668.1	864.1	790	687	382	345.7	378.9	415.8
Net income ¹	-751	299	-817	-297	-5,138	-190.8	-91.43	-19.23
Net Debt ¹	3,126	2,202	1,811	1,610	1,936	1,474	1,397	1,306
Reference price ²	1,960.40	1,461.20	626.80	339.12	62.48	11.78	11.78	11.78
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ROBINHOOD MARKETS, INC.	52.99x	16.33x	31.9x	-.--%	88.36B
INTUIT INC.	17.7x	3.56x	8.4x	1.69%	77.07B
ADYEN N.V.	22.27x	6.27x	11.79x	-.--%	31.44B
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	38.41x	20.24x	32.7x	2.18%	23.66B
AFFIRM HOLDINGS, INC.	58.15x	5.26x	18.32x	-.--%	24.08B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	5.83x	2.73x	6.48x	4.66%	20.14B
CIRCLE INTERNET GROUP, INC.	101.6x	5.96x	28.09x	-.--%	20.72B
KASPI BANK	7.26x	-	-	8.36%	15.81B
FUTU HOLDINGS LIMITED	11.71x	-0.59x	-1.04x	-.--%	14.04B
Average	35.10x	7.47x	17.08x	1.88%	35.04B
Weighted average by Cap.	36.65x	8.98x	19.20x	1.29%