Worldline Statistics

Total Valuation

Worldline has a market cap or net worth of EUR 1.62 billion. The enterprise value is 4.60 billion.

Market Cap	1.62B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Worldline has 283.57 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	283.57M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	44.06%
Float	217.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.31
PS Ratio	0.35
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	5.03
P/OCF Ratio	2.68
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 14.29.

EV / Earnings	-15.47
EV / Sales	0.99
EV / EBITDA	5.29
EV / EBIT	10.38
EV / FCF	14.29

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.41.

Current Ratio	1.05
Quick Ratio	0.69
Debt / Equity	0.41
Debt / EBITDA	4.35
Debt / FCF	11.75
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	255,737
Profits Per Employee	-16,398
Employee Count	18,112
Asset Turnover	0.23
Inventory Turnover	18.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.49% in the last 52 weeks. The beta is 1.44, so Worldline's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-44.49%
50-Day Moving Average	6.59
200-Day Moving Average	7.39
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	1,412,765

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 4.63 billion and -297.00 million in losses. Loss per share was -1.05.

Revenue	4.63B
Gross Profit	3.06B
Operating Income	443.00M
Pretax Income	-301.50M
Net Income	-297.00M
EBITDA	759.10M
EBIT	443.00M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 3.78 billion in debt, giving a net cash position of -2.00 billion or -7.06 per share.

Cash & Cash Equivalents	1.78B
Total Debt	3.78B
Net Cash	-2.00B
Net Cash Per Share	-7.06
Equity (Book Value)	9.22B
Book Value Per Share	29.08
Working Capital	368.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 603.10 million and capital expenditures -281.50 million, giving a free cash flow of 321.60 million.

Operating Cash Flow	603.10M
Capital Expenditures	-281.50M
Free Cash Flow	321.60M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 66.14%, with operating and profit margins of 9.56% and -6.41%.

Gross Margin	66.14%
Operating Margin	9.56%
Pretax Margin	-6.51%
Profit Margin	-6.41%
EBITDA Margin	16.39%
EBIT Margin	9.56%
FCF Margin	6.94%

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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-18.36%
FCF Yield	19.88%

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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a