Worldline SA (EPA:WLN)
France · Delayed Price · Currency is EUR 13.43
+1.25 (10.22%)
Aug 3, 2026, 2:07 PM CET
Worldline Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,722 | 4,030 | 4,163 | 4,610 | 4,364 | 3,689 |
Revenue Growth | -7.64% | -3.20% | -9.70% | 5.64% | 18.29% | 49.82% |
Gross Profit Gross Profit Growth | 339.8 | 382.1 | 611.9 | 789.8 | 864.1 | 668.1 |
Operating Income Operating Income Growth | -791.3 | -4,822 | 45.1 | -870 | 335 | 304.2 |
Net Income Net Income Growth | -997.7 | -5,157 | -297 | -817.3 | 299.2 | -751.4 |
Earnings Per Share EPS Growth | -136.08 | -736.40 | -42.00 | -116.00 | 42.00 | -107.60 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Merchant Services Merchant Services Growth | 3,150 | 3,238 | 3,301 | 3,325 | 3,041 | 2,416 |
Financial Services Financial Services Growth | 749.8 | 792.3 | 861.9 | 944.1 | 957.8 | 926.5 |
Total Total Growth | 3,722 | 4,030 | 4,163 | 4,610 | 4,364 | 3,689 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,947 | 946.8 | 1,802 | 1,954 | 1,915 | 1,135 |
Total Debt Total Debt Growth | 3,012 | 3,117 | 3,779 | 3,793 | 4,128 | 4,562 |
Net Cash (Debt) Net Cash Growth | -1,065 | -2,171 | -1,977 | -1,839 | -2,213 | -3,427 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.70 | -310.00 | -279.81 | -260.79 | -300.60 | -467.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 343.4 | 454.6 | 603.1 | 791.8 | 1,070 | 982.2 |
Capital Expenditures CapEx Growth | -234.3 | -248.3 | -263.2 | -332.9 | -324.9 | -225.6 |
Free Cash Flow Free Cash Flow Growth | 109.1 | 206.3 | 339.9 | 458.9 | 745 | 756.6 |
Free Cash Flow Growth | -47.12% | -39.31% | -25.93% | -38.40% | -1.53% | 103.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.13% | 9.48% | 14.70% | 17.13% | 19.80% | 18.11% |
Operating Margin | -21.26% | -119.66% | 1.08% | -18.87% | 7.68% | 8.25% |
Pretax Margin | -36.78% | -139.82% | -18.51% | -20.96% | 5.80% | 6.19% |
Profit Margin | -26.96% | -128.15% | -8.82% | -20.81% | 4.92% | 5.45% |
FCF Margin | 2.93% | 5.12% | 8.16% | 9.95% | 17.07% | 20.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 8.99 | - |
Forward PE | 3.51 | 1.56 | 4.38 | 7.38 | 15.31 | 21.00 |
P/FCF Ratio | 3.01 | 0.55 | 1.83 | 2.49 | 3.57 | 4.68 |
PS Ratio | 0.19 | 0.03 | 0.15 | 0.25 | 0.61 | 0.96 |