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 2,404 443.6 667.7 - -
Change - -25.12% -56.92% -45.78% -81.55% 50.53% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 1,910 2,013 1,922
Change - -25.94% -50.02% -35.72% -40.72% -19.72% 5.38% -4.5%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -4.42x -4.59x -6.22x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.21x 0.2x 0.21x
PEG - -0x 0x 0.1x -0x 0x 1.24x 0.2x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.18x 0.18x 0.18x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.51x 0.54x 0.51x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 2.91x 2.97x 2.71x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.69x 5.38x 4.73x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -26x 57.5x 17.8x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.85% 1.74% 5.61%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -2.669 -2.57 -1.896
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,733 3,713 3,788
EBITDA 1 933 1,133 1,110 1,070 737 656.2 677.1 710.2
EBIT 1 668.1 864.1 790 687 382 335.8 374.5 406.3
Net income 1 -751 299 -817 -297 -5,138 -173.3 -76.61 -16.16
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,243 1,345 1,255
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 11.80 11.80 11.80
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.($)
56.92x19.55x36.4x-.--% 107B
13.59x2.81x6.25x1.98% 73.68B
22.69x6.32x12.15x-.--% 31.49B
35.9x3.82x12.21x-.--% 24.13B
82.42x6.68x28.62x-.--% 22.71B
35.87x18.09x29.67x2.38% 22.88B
5.32x2.74x6.52x5.07% 18.26B
7.23x - - 8.74% 18.18B
12.02x-0.78x-1.38x-.--% 15.68B
Average 30.22x 7.40x 16.30x 2.02% 37.15B
Weighted average by Cap. 35.29x 10.12x 20.47x 1.35%

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