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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.3700 EUR | -4.48% |
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-73.67% | -76.31% |
| 13/03 | Red alert on European markets, central banks under the spotlight next week |  |
| 13/03 | Worldline launches capital increase, shares surge | |
Projected Income Statement: Worldline
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,689 | 4,364 | 4,610 | 4,632 | 4,030 | 4,257 | 4,223 | 4,111 |
| Change | - | 18.3% | 5.64% | 0.48% | -13% | 5.63% | -0.79% | -2.66% |
| EBITDA 1 | 933 | 1,133 | 1,110 | 1,070 | 737 | 697.7 | 720.9 | 719.5 |
| Change | - | 21.44% | -2.03% | -3.6% | -31.12% | -5.33% | 3.32% | -0.19% |
| EBIT 1 | 668.1 | 864.1 | 790 | 687 | 382 | 410.2 | 426.5 | 484 |
| Change | - | 29.34% | -8.58% | -13.04% | -44.4% | 7.39% | 3.97% | 13.48% |
| Interest Paid 1 | -38 | -41 | -48.2 | -406 | - | -100.3 | -92.25 | -101 |
| Earnings before Tax (EBT) 1 | 266.2 | 294.1 | -918.2 | -301 | -5,149 | -109.1 | -54.27 | -5 |
| Change | - | 10.48% | -412.21% | 67.22% | -1,610.63% | 97.88% | 50.24% | 90.79% |
| Net income 1 | -751 | 299 | -817 | -297 | -5,138 | -131.8 | -94.57 | -54 |
| Change | - | 139.81% | -373.24% | 63.65% | -1,629.97% | 97.43% | 28.26% | 42.9% |
| Announcement Date | 22/02/22 | 21/02/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: Worldline
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,126 | 2,202 | 1,811 | 1,610 | - | 1,723 | 1,633 | 1,566 |
| Change | - | -29.56% | -17.76% | -11.1% | - | - | -5.22% | -4.1% |
| Announcement Date | 22/02/22 | 21/02/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: Worldline
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 225.6 | 325 | 332.9 | 282 | 240.2 | 251.3 | 242.3 |
| Change | - | 44.06% | 2.43% | -15.29% | - | 4.64% | -3.6% |
| Free Cash Flow (FCF) 1 | 407.1 | 520 | 355.1 | 201 | -99.15 | 52.4 | 104 |
| Change | - | 27.73% | -31.71% | -43.4% | - | 152.85% | 98.47% |
| Announcement Date | 22/02/22 | 21/02/23 | 28/02/24 | 26/02/25 | - | - | - |
Forecast Financial Ratios: Worldline
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.29% | 25.96% | 24.08% | 23.1% | 18.29% | 16.39% | 17.07% | 17.5% |
| EBIT Margin (%) | 18.11% | 19.8% | 17.14% | 14.83% | 9.48% | 9.64% | 10.1% | 11.77% |
| EBT Margin (%) | 7.22% | 6.74% | -19.92% | -6.5% | -127.77% | -2.56% | -1.28% | -0.12% |
| Net margin (%) | -20.36% | 6.85% | -17.72% | -6.41% | -127.49% | -3.1% | -2.24% | -1.31% |
| FCF margin (%) | 11.04% | 11.92% | 7.7% | 4.34% | - | -2.33% | 1.24% | 2.53% |
| FCF / Net Income (%) | -54.21% | 173.91% | -43.46% | -67.68% | - | 75.21% | -55.41% | -192.59% |
Profitability | ||||||||
| ROA | 2.22% | 2.6% | 2.39% | 2.11% | - | 1.94% | - | 0.5% |
| ROE | 4.75% | 5.92% | 5.8% | 5.16% | - | -1.05% | 2.6% | 2.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.35x | 1.94x | 1.63x | 1.5x | - | 2.47x | 2.27x | 2.18x |
| Debt / Free cash flow | 7.68x | 4.23x | 5.1x | 8.01x | - | -17.38x | 31.17x | 15.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.12% | 7.45% | 7.22% | 6.09% | - | 5.64% | 5.95% | 5.89% |
| CAPEX / EBITDA (%) | 24.18% | 28.68% | 29.99% | 26.36% | - | 34.42% | 34.86% | 33.67% |
| CAPEX / FCF (%) | 55.42% | 62.5% | 93.75% | 140.3% | - | -242.23% | 479.6% | 232.94% |
Items per share | ||||||||
| Cash flow per share 1 | 3.348 | 3.634 | 2.807 | 2.134 | - | 1.619 | 1.877 | 2.078 |
| Change | - | 8.53% | -22.77% | -23.95% | - | - | 15.96% | 10.71% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 32.24 | 33.3 | 30.3 | 29.18 | - | 14.65 | 13.5 | 14.4 |
| Change | - | 3.28% | -9% | -3.7% | - | - | -7.82% | 6.67% |
| EPS 1 | -2.69 | 1.05 | -2.9 | -1.05 | -18.35 | -0.4386 | -0.3198 | 0.0715 |
| Change | - | 139.03% | -376.19% | 63.79% | -1,647.62% | 97.61% | 27.09% | 122.36% |
| Nbr of stocks (in thousands) | 2,80,485 | 2,81,767 | 2,82,975 | 2,83,568 | 2,83,964 | 2,83,964 | 2,83,964 | 2,83,964 |
| Announcement Date | 22/02/22 | 21/02/23 | 28/02/24 | 26/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -0.84x | -1.16x |
| PBR | 0.03x | 0.03x |
| EV / Sales | 0.43x | 0.41x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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