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Market Closed -
OTC Markets
11:37:26 2026-09-30 EDT
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5-day change | 1st Jan Change | ||
| 6.270 USD | -4.78% |
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-7.11% | -82.62% |
| 08-16 | Europe's heatwaves expose insurance gap as business losses mount | RE |
| 08-03 | Worldline wraps up the sale of its Indian payments operations |  |
Projected Income Statement: Worldline SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,689 | 4,364 | 4,610 | 4,632 | 4,030 | 3,733 | 3,713 | 3,788 |
| Change | - | 18.3% | 5.64% | 0.48% | -13% | -7.37% | -0.55% | 2.03% |
| EBITDA 1 | 933 | 1,133 | 1,110 | 1,070 | 737 | 656.2 | 677.1 | 710.2 |
| Change | - | 21.44% | -2.03% | -3.6% | -31.12% | -10.97% | 3.19% | 4.89% |
| EBIT 1 | 668.1 | 864.1 | 790 | 687 | 382 | 339.9 | 374.5 | 406.3 |
| Change | - | 29.34% | -8.58% | -13.04% | -44.4% | -11.03% | 10.18% | 8.51% |
| Interest Paid 1 | -38 | -41 | -48.2 | -406 | -406 | -88.75 | -102.8 | -102.2 |
| Earnings before Tax (EBT) 1 | 266.2 | 294.1 | -918.2 | -301 | -5,149 | -180.3 | -89.99 | 35.51 |
| Change | - | 10.48% | -412.21% | 67.22% | -1,610.63% | 96.5% | 50.1% | 139.46% |
| Net income 1 | -751 | 299 | -817 | -297 | -5,138 | -173.3 | -76.61 | -16.16 |
| Change | - | 139.81% | -373.24% | 63.65% | -1,629.97% | 96.63% | 55.8% | 78.91% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Worldline SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,126 | 2,202 | 1,811 | 1,610 | 1,936 | 1,243 | 1,345 | 1,255 |
| Change | - | -29.56% | -17.76% | -11.1% | 20.25% | -35.8% | 8.21% | -6.69% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Worldline SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 225.6 | 325 | 332.9 | 282 | 248 | 261.1 | 240 | 242.5 |
| Change | - | 44.06% | 2.43% | -15.29% | -12.06% | 5.29% | -8.09% | 1.04% |
| Free Cash Flow (FCF) 1 | 407.1 | 520 | 355.1 | 201 | -26 | -73.6 | 35.02 | 107.9 |
| Change | - | 27.73% | -31.71% | -43.4% | -112.94% | -183.08% | 147.59% | 208.07% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Worldline SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.29% | 25.96% | 24.08% | 23.1% | 18.29% | 17.69% | 18.24% | 18.75% |
| EBIT Margin (%) | 18.11% | 19.8% | 17.14% | 14.83% | 9.48% | 9.04% | 10.09% | 10.73% |
| EBT Margin (%) | 7.22% | 6.74% | -19.92% | -6.5% | -127.77% | -5.41% | -2.42% | 0.94% |
| Net margin (%) | -20.36% | 6.85% | -17.72% | -6.41% | -127.49% | -4.67% | -2.06% | -0.43% |
| FCF margin (%) | 11.04% | 11.92% | 7.7% | 4.34% | -0.65% | -1.98% | 0.94% | 2.85% |
| FCF / Net Income (%) | -54.21% | 173.91% | -43.46% | -67.68% | 0.51% | 42.46% | -45.72% | -667.75% |
Profitability | ||||||||
| ROA | 2.22% | 2.6% | 2.39% | 2.11% | 1.08% | 1.84% | 0.64% | 2.49% |
| ROE | 4.75% | 5.92% | 5.8% | 5.16% | 3.05% | 4.8% | 2.92% | 4.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.35x | 1.94x | 1.63x | 1.5x | 2.63x | 1.89x | 1.99x | 1.77x |
| Debt / Free cash flow | 7.68x | 4.23x | 5.1x | 8.01x | -74.46x | -16.88x | 38.41x | 11.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.12% | 7.45% | 7.22% | 6.09% | 6.15% | 7.04% | 6.46% | 6.4% |
| CAPEX / EBITDA (%) | 24.18% | 28.68% | 29.99% | 26.36% | 33.65% | 39.79% | 35.44% | 34.14% |
| CAPEX / FCF (%) | 55.42% | 62.5% | 93.75% | 140.3% | -953.85% | -354.78% | 685.19% | 224.74% |
Items per share | ||||||||
| Cash flow per share 1 | 133.9 | 145.4 | 112.3 | 85.38 | 64.92 | 5.201 | 6.936 | 7.802 |
| Change | - | 8.53% | -22.77% | -23.95% | -23.96% | -91.99% | 33.36% | 12.49% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1,290 | 1,332 | 1,212 | 1,167 | 464.4 | 61.57 | 58.72 | 56.53 |
| Change | - | 3.28% | -9% | -3.7% | -60.22% | -86.74% | -4.63% | -3.73% |
| EPS 1 | -107.6 | 42 | -116 | -42 | -734 | -2.901 | -1.907 | -1.128 |
| Change | - | 139.03% | -376.19% | 63.79% | -1,647.62% | 99.6% | 34.25% | 40.84% |
| Nbr of stocks (in thousands) | 7,012 | 7,044 | 7,074 | 7,089 | 7,099 | 56,592 | 56,592 | 56,592 |
| Announcement Date | 2/22/22 | 2/21/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -3.92x | -5.49x |
| PBR | 0.16x | 0.17x |
| EV / Sales | 0.49x | 0.52x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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