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 2,404 443.6 544.3 - -
Change - -25.12% -56.92% -45.78% -81.55% 22.72% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 1,986 1,991 1,921
Change - -25.94% -50.02% -35.72% -40.72% -16.53% 0.23% -3.5%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -2.25x -3.17x -4.53x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.18x 0.19x 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 0.14x 0.15x 0.14x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.53x 0.53x 0.5x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.01x 2.91x 2.65x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.7x 5.35x 4.69x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -25.9x 74.4x 19.1x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.86% 1.34% 5.22%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -4.279 -3.037 -2.123
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,772 3,753 3,845
EBITDA 1 933 1,133 1,110 1,070 737 660.4 684.7 725
EBIT 1 668.1 864.1 790 687 382 348.2 372.1 409.8
Net income 1 -751 299 -817 -297 -5,138 -169.7 -99 -23.05
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,442 1,447 1,377
Reference price 2 1,960.400 1,461.200 626.800 339.120 62.480 9.622 9.622 9.622
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
58.36x18.5x35.8x-.--% 101B
17.28x3.47x8.2x1.73% 75.21B
21.96x6.33x11.92x-.--% 30.55B
67.31x6.18x21.53x-.--% 27.94B
40.96x21.68x35.02x2.04% 25.18B
6.28x2.87x6.66x4.34% 21.7B
7.6x - - 7.99% 17.04B
81.56x4.6x22.08x-.--% 16.44B
11.27x-0.77x-1.35x-.--% 13.5B
Average 34.73x 7.86x 17.48x 1.79% 36.49B
Weighted average by Cap. 38.14x 10.17x 21.08x 1.25%

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