Worldline SA (EPA:WLN)
France · Delayed Price · Currency is EUR 13.60
+1.41 (11.59%)
Aug 3, 2026, 3:14 PM CET
Worldline Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 689 | 113 | 621 | 1,142 | 2,659 | 3,541 | |
Market Cap Growth | -27.50% | -81.82% | -45.62% | -57.05% | -24.90% | -12.92% |
Enterprise Value | 1,753 | 3,074 | 3,574 | 3,970 | 6,026 | 7,839 |
Last Close Price | 13.60 | 16.14 | 87.60 | 161.92 | 377.46 | 506.42 |
Price Ratios
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 |
PEG Ratio | - | 3.43 | 0.93 | 0.84 | 0.57 | 1.47 |
PS Ratio | 0.19 | 0.03 | 0.15 | 0.25 | 0.61 | 0.96 |
PB Ratio | 0.15 | 0.03 | 0.08 | 0.13 | 0.28 | 0.39 |
P/FCF Ratio | 3.01 | 0.55 | 1.83 | 2.49 | 3.57 | 4.68 |
P/OCF Ratio | 2.01 | 0.25 | 1.03 | 1.44 | 2.49 | 3.60 |
EV Ratios
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 |
EV/Sales Ratio | 0.47 | 0.76 | 0.86 | 0.86 | 1.38 | 2.12 |
EV/EBITDA Ratio | - | - | 9.70 | - | 10.18 | 14.35 |
EV/EBIT Ratio | - | - | 79.24 | - | 17.99 | 25.77 |
EV/FCF Ratio | 7.65 | 14.90 | 10.51 | 8.65 | 8.09 | 10.36 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.40 | 0.58 | 0.30 | 0.29 | 0.33 | 0.38 |
Debt / EBITDA Ratio | - | - | 10.25 | - | 6.98 | 8.35 |
Debt / FCF Ratio | 27.61 | 15.11 | 11.12 | 8.27 | 5.54 | 6.03 |
Net Debt / Equity Ratio | 0.29 | 0.67 | 0.24 | 0.21 | 0.24 | 0.38 |
Net Debt / EBITDA Ratio | -2.27 | -0.49 | 5.36 | -3.22 | 3.74 | 6.27 |
Net Debt / FCF Ratio | 9.76 | 10.52 | 5.82 | 4.01 | 2.97 | 4.53 |
Asset Turnover | 0.28 | 0.25 | 0.20 | 0.21 | 0.21 | 0.19 |
Inventory Turnover | 101.42 | 69.48 | 41.80 | 46.23 | 63.81 | 34.83 |
Quick Ratio | 0.42 | 0.27 | 0.36 | 0.31 | 0.37 | 0.39 |
Current Ratio | 1.09 | 0.98 | 1.05 | 1.05 | 1.11 | 1.02 |
Return on Equity (ROE) | -23.47% | -77.87% | -3.91% | -9.54% | 2.10% | 1.98% |
Return on Assets (ROA) | -5.89% | -29.29% | 0.22% | -4.16% | 1.10% | 1.10% |
Return on Invested Capital (ROIC) | -13.87% | -54.80% | 0.40% | -7.50% | 1.77% | 1.61% |
Return on Capital Employed (ROCE) | -10.62% | -47.50% | 0.35% | -6.20% | 2.22% | 1.99% |
Yields
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 |
Earnings Yield | - | - | - | - | 11.13% | - |
FCF Yield | 33.26% | 182.69% | 54.73% | 40.18% | 28.02% | 21.37% |
Buyback Yield / Dilution | - | 0.88% | -0.16% | 4.18% | -0.37% | -41.11% |
Total Shareholder Return | - | 0.88% | -0.16% | 4.18% | -0.37% | -41.11% |