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 2,404 443.6 571.7 - -
Change - -25.12% -56.92% -45.78% -81.55% 28.89% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,014 2,018 1,949
Change - -25.94% -50.02% -35.72% -40.72% -15.38% 0.23% -3.45%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -2.22x -3.13x -4.48x
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 0.1x
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 0.53x 0.54x 0.51x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.05x 2.95x 2.69x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.78x 5.42x 4.76x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -26.2x 75.4x 19.4x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.81% 1.33% 5.15%
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 9.519 9.519 9.519
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.($)
59.11x18.76x36.3x-.--% 102B
17.76x3.56x8.42x1.69% 77.26B
21.31x5.98x11.35x-.--% 29.89B
68.14x6.26x21.81x-.--% 28.28B
39.31x20.75x33.52x2.13% 24.19B
6.07x2.81x6.54x4.49% 20.97B
7.47x - - 8.12% 16.95B
75.96x4.35x20.79x-.--% 15.71B
60.51x27.56x46.21x - 13.31B
Average 39.52x 11.25x 23.12x 2.05% 36.53B
Weighted average by Cap. 40.09x 11.37x 23.11x 1.31%

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