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 2,404 443.6 571.5 - -
Change - -25.12% -56.92% -45.78% -81.55% 28.84% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 1,947 1,941 1,870
Change - -25.94% -50.02% -35.72% -40.72% -18.19% -0.31% -3.65%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -2.37x -3.05x -3.98x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.19x 0.2x 0.21x
PEG - -0x 0x 0.1x -0x 0x 0.1x 0.2x
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 0.52x 0.52x 0.49x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 2.95x 2.83x 2.58x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.59x 5.22x 4.56x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -25.4x 72.5x 18.6x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.94% 1.38% 5.37%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -4.264 -3.317 -2.539
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 -109.8 -36.56
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,375 1,369 1,298
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 10.10 10.10 10.10
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
55.41x17.47x33.89x-.--% 95.47B
18.54x3.72x8.8x1.62% 80.64B
22.3x6.23x11.94x-.--% 30.84B
64.42x5.89x20.53x-.--% 26.74B
39.8x21.02x33.96x2.1% 24.49B
6.37x2.91x6.77x4.27% 22.03B
7.35x - - 8.26% 16.62B
72.97x4.15x19.96x-.--% 15.07B
61.06x27.82x46.64x - 13.39B
Average 38.69x 11.15x 22.81x 2.03% 36.14B
Weighted average by Cap. 37.97x 10.80x 21.93x 1.33%

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