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 2,404 443.6 608.8 - -
Change - -25.12% -56.92% -45.78% -81.55% 37.25% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,140 2,082 2,006
Change - -25.94% -50.02% -35.72% -40.72% -10.06% -2.72% -3.63%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -2.72x -3.82x -6.21x
PBR 1.52x 1.1x 0.52x 0.29x - 0.17x 0.17x 0.18x
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 0.16x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.57x 0.56x 0.52x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.21x 3.03x 2.75x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 6.06x 5.55x 4.83x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -27.9x 67.9x 18.4x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.59% 1.47% 5.44%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -3.951 -2.816 -1.734
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,768 3,751 3,842
EBITDA 1 933 1,133 1,110 1,070 737 665.8 686.7 729.3
EBIT 1 668.1 864.1 790 687 382 353 375 415.8
Net income 1 -751 299 -817 -297 -5,138 -190.8 -91.55 -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 10.76 10.76 10.76
Nbr of stocks (in thousands) 7,012 7,044 7,074 7,089 7,099 56,569 - -
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.($)
52.8x16.37x31.83x-.--% 8.89TCr
16.82x3.38x7.98x1.78% 7.32TCr
21.34x6.1x11.47x-.--% 2.97TCr
43.7x23.22x37.51x1.91% 2.68TCr
64.41x5.86x20.43x-.--% 2.66TCr
5.77x2.72x6.45x4.71% 1.99TCr
89.66x5.17x24.36x-.--% 1.83TCr
7.71x - - 7.87% 1.69TCr
11.28x-0.76x-1.34x-.--% 1.35TCr
Average 34.83x 7.76x 17.34x 1.81% 3.49TCr
Weighted average by Cap. 36.58x 9.43x 19.73x 1.3%

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