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 2,404 443.6 713.1 - -
Change - -25.12% -56.92% -45.78% -81.55% 60.76% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,090 2,060 1,980
Change - -25.94% -50.02% -35.72% -40.72% -12.18% -1.41% -3.89%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -3.75x -4.6x -6x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.22x 0.21x 0.22x
PEG - -0x 0x 0.1x -0x 0x 0.2x 0.3x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.19x 0.19x 0.19x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.56x 0.55x 0.52x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.18x 3.02x 2.75x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 6.18x 5.54x 4.85x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -31.4x 61.5x 18.2x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.18% 1.63% 5.48%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -3.36 -2.738 -2.1
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,727 3,721 3,798
EBITDA 1 933 1,133 1,110 1,070 737 657.1 681.9 719.4
EBIT 1 668.1 864.1 790 687 382 338.2 371.9 408.7
Net income 1 -751 299 -817 -297 -5,138 -187.3 -98.39 -30.08
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,377 1,347 1,267
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 12.60 12.60 12.60
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.45x4.11x9.72x1.47% 88.97B
45.1x15.11x28.37x-.--% 83.88B
24.41x7.1x13.62x-.--% 33.95B
43.3x22.68x37.09x1.93% 26.75B
60.92x5.53x19.25x-.--% 25.2B
6.32x3.02x7.17x4.2% 22.06B
7.51x - - 8.03% 17.16B
63.82x4.78x20.98x-.--% 16.93B
12.76x-0.17x-0.3x-.--% 15.28B
Average 31.62x 7.77x 16.99x 1.74% 36.69B
Weighted average by Cap. 32.31x 8.83x 18.19x 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