Worldline SA (EPA: WLN)

Worldline Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,348	4,434	10,293	13,747	22,074	11,489
Market Cap Growth	-69.63%	-56.92%	-25.12%	-37.73%	92.13%	49.93%
Enterprise Value	5,389	7,737	15,352	17,836	22,751	11,746
Last Close Price	8.28	15.67	36.53	49.01	79.10	63.15
PE Ratio	-	-5.40	34.95	-19.34	97.18	37.42
PS Ratio	0.50	0.96	2.36	3.73	8.96	4.82
PB Ratio	0.27	0.46	0.98	1.39	2.13	3.57
P/FCF Ratio	6.89	9.66	13.82	18.17	59.47	36.72
P/OCF Ratio	4.36	5.60	9.62	14.00	43.17	26.92
EV/Sales Ratio	1.16	1.68	3.52	4.83	9.24	4.93
EV/EBITDA Ratio	6.20	9.23	17.44	28.95	47.05	23.95
EV/EBIT Ratio	10.53	14.80	26.83	29.01	51.30	26.69
EV/FCF Ratio	15.82	16.86	20.61	23.57	61.29	37.54
Debt / Equity Ratio	0.44	0.42	0.39	0.46	0.47	0.42
Debt / EBITDA Ratio	4.81	4.33	4.33	6.68	9.13	2.54
Debt / FCF Ratio	12.29	8.83	5.54	6.03	13.06	4.29
Asset Turnover	0.21	0.21	0.21	0.19	0.19	0.36
Inventory Turnover	18.81	18.52	27.40	15.24	11.12	24.39
Quick Ratio	0.79	0.80	0.80	0.36	0.54	0.53
Current Ratio	1.04	1.05	1.11	1.41	1.01	1.10
Return on Equity (ROE)	-10.73%	-9.54%	2.10%	1.98%	1.89%	9.62%
Return on Assets (ROA)	1.47%	1.50%	1.71%	1.94%	2.09%	4.16%
Return on Capital (ROIC)	2.30%	2.31%	2.45%	2.59%	2.80%	6.38%
Earnings Yield	-39.85%	-18.43%	2.91%	-5.47%	0.74%	2.71%
FCF Yield	14.51%	10.35%	7.24%	5.50%	1.68%	2.72%
Buyback Yield / Dilution	6.30%	4.18%	-0.37%	-41.11%	-12.13%	-34.07%
Total Shareholder Return	6.30%	4.18%	-0.37%	-41.11%	-12.13%	-34.07%

Source: S&P Capital IQ. Standard template. Financial Sources.