Company Valuation: Worldline SA

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 2,404 443.6 649.2 - -
Change - -25.12% -56.92% -45.78% -81.55% 46.36% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,181 2,122 2,047
Change - -25.94% -50.02% -35.72% -40.72% -8.36% -2.67% -3.56%
P/E Ratio -729x 1,392x -216x -323x -3.4x -116x -162x -462x
PBR 60.8x 43.9x 20.7x 11.6x - 7.12x 7.22x 7.52x
PEG - -10x 1x 5.1x -0x 1.2x 5.7x 7.1x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.17x 0.17x 0.17x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.58x 0.57x 0.53x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.28x 3.09x 2.81x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 6.26x 5.66x 4.92x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -28.4x 69x 18.7x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.52% 1.45% 5.34%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.69 1.05 -2.9 -1.05 -18.35 -0.0992 -0.0708 -0.0248
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,768 3,751 3,843
EBITDA 1 933 1,133 1,110 1,070 737 665.8 686.8 729.3
EBIT 1 668.1 864.1 790 687 382 348.3 375.2 416
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 1,531 1,473 1,398
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 11.48 11.48 11.48
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
50.33x15.44x30.16x-.--% 83.92B
17.39x3.49x8.25x1.72% 75.7B
21.51x5.94x11.15x-.--% 30.26B
37.46x19.71x31.84x2.23% 23.07B
53.52x4.8x16.73x-.--% 22.16B
5.86x2.74x6.5x4.64% 20.26B
94.86x5.51x25.98x-.--% 19.35B
7.02x - - 8.65% 15.31B
11.41x-0.71x-1.25x-.--% 13.67B
Average 33.26x 7.12x 16.17x 1.92% 33.74B
Weighted average by Cap. 34.44x 8.51x 18.09x 1.34%

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

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