Valuation Worldline SA OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 09:36:19 2026-06-16 EDT			5-day change	1st Jan Change
10.70 ^USD	+32.23%		+32.23%	-70.33%

06-17	Worldline: Reverse stock split 40/1 - No change in underlying estimates
06-17	Worldline launches its new employee share ownership plan

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	589.7	-	-
Change	-	-25.12%	-56.92%	-45.78%	-81.55%	32.94%	-	-
Enterprise Value (EV) ¹	16,872	12,495	6,245	4,014	2,380	2,121	2,063	1,987
Change	-	-25.94%	-50.02%	-35.72%	-40.72%	-10.86%	-2.75%	-3.67%
P/E	-18.2x	34.8x	-5.4x	-8.07x	-0.09x	-2.63x	-3.68x	-6.02x
PBR	1.52x	1.1x	0.52x	0.29x	-	0.16x	0.16x	0.17x
PEG	-	-0x	0x	0.1x	-0x	0x	0.1x	0.2x
Capitalization / Revenue	3.73x	2.36x	0.96x	0.52x	0.11x	0.16x	0.16x	0.15x
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	3.19x	3x	2.72x
EV / EBIT	25.3x	14.5x	7.9x	5.84x	6.23x	6.01x	5.5x	4.78x
EV / FCF	41.4x	24x	17.6x	20x	-91.5x	-27.6x	67.1x	18.2x
FCF Yield	2.41%	4.16%	5.69%	5.01%	-1.09%	-3.62%	1.49%	5.5%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-107.6	42	-116	-42	-734	-3.966	-2.834	-1.733
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	3,689	4,364	4,610	4,632	4,030	3,787	3,751	3,843
EBITDA ¹	933	1,133	1,110	1,070	737	665.8	686.8	729.3
EBIT ¹	668.1	864.1	790	687	382	353	375.2	416
Net income ¹	-751	299	-817	-297	-5,138	-190.8	-91.43	-19.23
Net Debt ¹	3,126	2,202	1,811	1,610	1,936	1,531	1,473	1,398
Reference price ²	1,960.40	1,461.20	626.80	339.12	62.48	10.42	10.42	10.42
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ROBINHOOD MARKETS, INC.	58.41x	18.14x	35.43x	-.--%	97.39B
INTUIT INC.	16.77x	3.37x	7.96x	1.79%	73.03B
ADYEN N.V.	22.68x	6.56x	12.34x	-.--%	31.69B
AFFIRM HOLDINGS, INC.	59.79x	5.42x	18.88x	-.--%	24.76B
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	38.77x	20.44x	33.03x	2.16%	23.87B
CIRCLE INTERNET GROUP, INC.	97.77x	5.71x	26.9x	-.--%	19.94B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	5.71x	2.7x	6.41x	4.76%	19.75B
KASPI BANK	7.15x	-	-	8.49%	15.62B
FUTU HOLDINGS LIMITED	11.3x	-0.75x	-1.32x	-.--%	13.55B
Average	35.37x	7.70x	17.45x	1.91%	35.51B
Weighted average by Cap.	38.69x	9.87x	20.80x	1.28%