Worldline Statistics

Total Valuation

Worldline has a market cap or net worth of EUR 2.26 billion. The enterprise value is 5.30 billion.

Market Cap	2.26B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Worldline has 283.57 million shares outstanding. The number of shares has decreased by -6.30% in one year.

Current Share Class	n/a
Shares Outstanding	283.57M
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	43.87%
Float	217.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.12
PS Ratio	0.48
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	6.64
P/OCF Ratio	n/a
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 15.56.

EV / Earnings	-5.72
EV / Sales	1.14
EV / EBITDA	6.10
EV / EBIT	10.36
EV / FCF	15.56

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.44.

Current Ratio	1.04
Quick Ratio	0.79
Debt / Equity	0.44
Debt / EBITDA	4.81
Debt / FCF	12.29
Interest Coverage	9.49

Financial Efficiency

Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	-10.73%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	2.30%
Revenue Per Employee	254,896
Profits Per Employee	-50,753
Employee Count	18,402
Asset Turnover	0.21
Inventory Turnover	18.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.60% in the last 52 weeks. The beta is 1.39, so Worldline's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-51.60%
50-Day Moving Average	6.86
200-Day Moving Average	8.98
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	1,777,281

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Worldline had revenue of EUR 4.66 billion and -927.30 million in losses. Loss per share was -3.30.

Revenue	4.66B
Gross Profit	3.09B
Operating Income	512.70M
Pretax Income	-1.07B
Net Income	-927.30M
EBITDA	767.50M
EBIT	512.70M
Loss Per Share	-3.30

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 4.19 billion in debt, giving a net cash position of -2.04 billion or -7.18 per share.

Cash & Cash Equivalents	2.15B
Total Debt	4.19B
Net Cash	-2.04B
Net Cash Per Share	-7.18
Equity (Book Value)	9.56B
Book Value Per Share	30.19
Working Capital	375.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 657.30 million and capital expenditures -316.60 million, giving a free cash flow of 340.70 million.

Operating Cash Flow	657.30M
Capital Expenditures	-316.60M
Free Cash Flow	340.70M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 66.31%, with operating and profit margins of 11.01% and -19.91%.

Gross Margin	66.31%
Operating Margin	11.01%
Pretax Margin	-23.08%
Profit Margin	-19.91%
EBITDA Margin	16.48%
EBIT Margin	11.01%
FCF Margin	7.32%

Dividends & Yields

Worldline does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.30%
Shareholder Yield	6.30%
Earnings Yield	-41.41%
FCF Yield	15.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Worldline has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a