Valuation Worldline SA Mexican S.E.

Stocks

End-of-day quote Mexican S.E. Other stock markets 29/02/2024			5-day change	1st Jan Change
7,824.00 ^MXN	-25.53%		-.--%	-

21/07	Worldline: NAV cut by -3.3%
17/07	French and Benelux stocks-Factors to watch	RE

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	554	-	-
Change	-	-25.12%	-56.92%	-45.78%	-81.55%	24.9%	-	-
Enterprise Value (EV) ¹	16,872	12,495	6,245	4,014	2,380	1,952	1,905	1,826
Change	-	-25.94%	-50.02%	-35.72%	-40.72%	-17.97%	-2.4%	-4.15%
P/E	-18.2x	34.8x	-5.4x	-8.07x	-0.09x	-2.26x	-3.49x	-5.08x
PBR	1.52x	1.1x	0.52x	0.29x	0.13x	0.18x	0.2x	0.2x
PEG	-	-0x	0x	0.1x	-0x	0x	0.1x	0.2x
Capitalization / Revenue	3.73x	2.36x	0.96x	0.52x	0.11x	0.15x	0.15x	0.15x
EV / Revenue	4.57x	2.86x	1.35x	0.87x	0.59x	0.52x	0.51x	0.48x
EV / EBITDA	18.1x	11x	5.63x	3.75x	3.23x	2.97x	2.78x	2.52x
EV / EBIT	25.3x	14.5x	7.9x	5.84x	6.23x	5.69x	5.14x	4.47x
EV / FCF	41.4x	24x	17.6x	20x	-91.5x	-25.4x	74.7x	18.2x
FCF Yield	2.41%	4.16%	5.69%	5.01%	-1.09%	-3.93%	1.34%	5.5%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-107.6	42	-116	-42	-734	-4.34	-2.808	-1.928
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	3,689	4,364	4,610	4,632	4,030	3,751	3,731	3,820
EBITDA ¹	933	1,133	1,110	1,070	737	658.2	685.2	725.8
EBIT ¹	668.1	864.1	790	687	382	343.2	370.5	408.7
Net income ¹	-751	299	-817	-297	-5,138	-174	-103.4	-29.04
Net Debt ¹	3,126	2,202	1,811	1,610	1,936	1,398	1,351	1,272
Reference price ²	1,960.400	1,461.200	626.800	339.120	62.480	9.793	9.793	9.793
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

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.	50.45x	15.54x	30.66x	-.--%	8.55TCr
INTUIT INC.	18.63x	3.74x	8.84x	1.61%	8.11TCr
ADYEN N.V.	21.03x	5.35x	10.26x	-.--%	2.88TCr
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	38.76x	20.44x	33.02x	2.16%	2.39TCr
AFFIRM HOLDINGS, INC.	56.86x	5.13x	17.85x	-.--%	2.35TCr
FIDELITY NATIONAL INFORMATION SERVICES, INC.	5.71x	2.87x	6.68x	4.39%	2.15TCr
KASPI BANK	7.14x	-	-	8.35%	1.63TCr
CIRCLE INTERNET GROUP, INC.	73.23x	4.33x	20.91x	-.--%	1.55TCr
FUTU HOLDINGS LIMITED	11.63x	-0.62x	-1.1x	-.--%	1.39TCr
Average	31.49x	7.10x	15.89x	1.84%	3.44TCr
Weighted average by Cap.	33.00x	8.56x	18.03x	1.33%