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 2,404 443.6 609.7 - -
Change - -25.12% -56.92% -45.78% -81.55% 37.46% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,139 2,081 2,009
Change - -25.94% -50.02% -35.72% -40.72% -10.1% -2.72% -3.46%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -2.72x -3.81x -6.07x
PBR 1.52x 1.1x 0.52x 0.29x - 0.17x 0.17x 0.18x
PEG - -0x 0x 0.1x -0x 0x 0.1x 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 0.57x 0.55x 0.52x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.21x 3.04x 2.77x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 6.14x 5.58x 4.9x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -28x 77.3x 20x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.57% 1.29% 5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -3.956 -2.83 -1.777
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,771 3,753 3,843
EBITDA 1 933 1,133 1,110 1,070 737 666.4 685.2 724.9
EBIT 1 668.1 864.1 790 687 382 348.6 372.9 410
Net income 1 -751 299 -817 -297 -5,138 -169.7 -93.55 -22.94
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,529 1,471 1,399
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 10.78 10.78 10.78
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
60.37x18.83x36.55x-.--% 102B
17.3x3.47x8.21x1.73% 75.32B
22.16x6.36x11.99x-.--% 30.87B
44.72x23.8x38.44x1.87% 27.44B
68.28x6.27x21.84x-.--% 28.33B
6.25x2.84x6.73x4.35% 21.61B
7.6x - - 7.99% 17.07B
78.75x4.44x21.16x-.--% 16.06B
11.12x-0.82x-1.45x-.--% 13.32B
Average 35.17x 8.15x 17.93x 1.77% 36.84B
Weighted average by Cap. 39.08x 10.56x 21.75x 1.24%

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