Company Valuation: Worldline

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 2,404 443.6 648.7 - -
Change - -25.12% -56.92% -45.78% -81.55% 46.24% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 1,910 1,930 1,860
Change - -25.94% -50.02% -35.72% -40.72% -19.72% 1% -3.61%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -4.11x -9.1x -27.5x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.17x 0.19x 0.19x
PEG - -0x 0x 0.1x -0x 0x 0.2x 0.4x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.17x 0.17x 0.17x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.51x 0.52x 0.49x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 2.9x 2.86x 2.62x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.62x 5.12x 4.57x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -32.7x 45.3x 16.1x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.05% 2.21% 6.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -2.79 -1.26 -0.4162
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,748 3,717 3,790
EBITDA 1 933 1,133 1,110 1,070 737 657.9 675.8 709.1
EBIT 1 668.1 864.1 790 687 382 340 376.6 406.7
Net income 1 -751 299 -817 -297 -5,138 -181.6 -96.97 -37.47
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,262 1,281 1,211
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 11.46 11.46 11.46
Nbr of stocks (in thousands) 7,012 7,044 7,074 7,089 7,099 56,592 - -
Announcement Date 22/02/22 21/02/23 28/02/24 26/02/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.11x0.51x2.9x-.--% 73Cr
16.5x3.5x7.78x1.62% 8.97TCr
47.02x16.19x30.05x-.--% 9.16TCr
24.41x7.04x13.55x-.--% 3.33TCr
36.7x3.94x12.67x-.--% 2.48TCr
34.17x17.19x28.37x2.48% 2.21TCr
81.55x6.7x28.59x-.--% 2.29TCr
5.43x2.78x6.6x4.76% 1.88TCr
7.36x - - 8.59% 1.78TCr
11.29x-1.08x-1.91x-.--% 1.47TCr
Average 26.03x 6.31x 14.29x 1.74% 3.36TCr
Weighted average by Cap. 31.30x 8.47x 17.56x 1.31%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Worldline

Historical PBR trend

Valuation ratios - PBR - Worldline

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Worldline

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Worldline


Year-on-year evolution of the Yield

Valuation ratios - Yield - Worldline