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 2,404 443.6 554 - -
Change - -25.12% -56.92% -45.78% -81.55% 24.9% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 1,952 1,905 1,826
Change - -25.94% -50.02% -35.72% -40.72% -17.97% -2.4% -4.15%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -2.26x -3.49x -5.08x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.18x 0.2x 0.2x
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 0.52x 0.51x 0.48x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 2.97x 2.78x 2.52x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.69x 5.14x 4.47x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -25.4x 74.7x 18.2x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.93% 1.34% 5.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -4.34 -2.808 -1.928
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,751 3,731 3,820
EBITDA 1 933 1,133 1,110 1,070 737 658.2 685.2 725.8
EBIT 1 668.1 864.1 790 687 382 343.2 370.5 408.7
Net income 1 -751 299 -817 -297 -5,138 -174 -103.4 -29.04
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,398 1,351 1,272
Reference price 2 1,960.400 1,461.200 626.800 339.120 62.480 9.793 9.793 9.793
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.($)
50.45x15.54x30.66x-.--% 85.47B
18.63x3.74x8.84x1.61% 81.06B
21.03x5.35x10.26x-.--% 28.79B
38.76x20.44x33.02x2.16% 23.86B
56.86x5.13x17.85x-.--% 23.52B
5.71x2.87x6.68x4.39% 21.46B
7.14x - - 8.35% 16.3B
73.23x4.33x20.91x-.--% 15.5B
11.63x-0.62x-1.1x-.--% 13.93B
Average 31.49x 7.10x 15.89x 1.84% 34.43B
Weighted average by Cap. 33.00x 8.56x 18.03x 1.33%

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