Company Valuation: Worldline

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 13,747 10,293 4,434 2,404 443.6 105.1 - -
Change - -25.12% -56.92% -45.78% -81.55% -76.31% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 443.6 1,828 1,738 1,671
Change - -25.94% -50.02% -35.72% -88.95% 312.16% -4.91% -3.86%
P/E ratio -18.2x 34.8x -5.4x -8.07x -0.09x -0.84x -1.11x 2.82x
PBR 1.52x 1.1x 0.52x 0.29x - 0.03x 0.03x 0.03x
PEG - -0x 0x 0.1x -0x 0x 0x -0x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.02x 0.02x 0.03x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.11x 0.43x 0.41x 0.41x
EV / EBITDA 18.1x 11x 5.63x 3.75x 0.6x 2.62x 2.41x 2.32x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 1.16x 4.46x 4.08x 3.45x
EV / FCF 41.4x 24x 17.6x 20x - -18.4x 33.2x 16.1x
FCF Yield 2.41% 4.16% 5.69% 5.01% - -5.42% 3.01% 6.22%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.69 1.05 -2.9 -1.05 -18.35 -0.4386 -0.3346 0.131
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 4,257 4,223 4,111
EBITDA 1 933 1,133 1,110 1,070 737 697.7 720.9 719.5
EBIT 1 668.1 864.1 790 687 382 410.2 426.5 484
Net income 1 -751 299 -817 -297 -5,138 -131.8 -82.81 7.5
Net Debt 1 3,126 2,202 1,811 1,610 - 1,723 1,633 1,566
Reference price 2 49.0100 36.5300 15.6700 8.4780 1.5620 0.3700 0.3700 0.3700
Nbr of stocks (in thousands) 2,80,485 2,81,767 2,82,975 2,83,568 2,83,964 2,83,964 - -
Announcement Date 22/02/22 21/02/23 28/02/24 26/02/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.84x0.43x2.62x-.--% 12Cr
27.76x5.69x13.5x1.07% 12TCr
32.04x12.61x21.58x-.--% 6.61TCr
23.15x - - -.--% 3.99TCr
23.87x7.08x13.29x-.--% 3.3TCr
126.7x8.21x41.44x-.--% 2.79TCr
14.24x3.05x7.21x3.66% 2.56TCr
44.87x22.79x38.71x1.87% 2.48TCr
14.05x0.87x1.41x-.--% 1.97TCr
43.28x3.97x14.21x-.--% 1.56TCr
Average 34.91x 7.19x 17.11x 0.66% 3.74TCr
Weighted average by Cap. 35.19x 8.10x 18.12x 0.72%

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

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