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 2,404 443.6 722.2 - -
Change - -25.12% -56.92% -45.78% -81.55% 62.83% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,099 2,069 1,989
Change - -25.94% -50.02% -35.72% -40.72% -11.8% -1.41% -3.87%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -3.8x -4.66x -6.08x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.23x 0.21x 0.22x
PEG - -0x 0x 0.1x -0x 0x 0.3x 0.3x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.19x 0.19x 0.19x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.56x 0.56x 0.52x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.19x 3.03x 2.77x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 6.21x 5.56x 4.87x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -31.6x 61.8x 18.3x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.17% 1.62% 5.46%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -3.36 -2.738 -2.1
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,727 3,721 3,798
EBITDA 1 933 1,133 1,110 1,070 737 657.1 681.9 719.4
EBIT 1 668.1 864.1 790 687 382 338.2 371.9 408.7
Net income 1 -751 299 -817 -297 -5,138 -187.3 -98.39 -30.08
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,377 1,347 1,267
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 12.76 12.76 12.76
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.74x4.37x10.34x1.38% 94.55B
46.2x15.53x29.12x-.--% 85.92B
27.62x8.83x17x-.--% 38.8B
63.27x5.77x20.09x-.--% 26.24B
41.58x21.71x35.5x2.01% 25.7B
6.35x3.03x7.19x4.19% 22.13B
7.81x - - 8.08% 18.76B
67.6x5.19x22.19x-.--% 18.18B
12.26x-0.35x-0.61x-.--% 14.75B
Average 32.71x 8.01x 17.60x 1.74% 38.34B
Weighted average by Cap. 33.39x 9.06x 18.79x 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