Worldline Statistics
Total Valuation
Worldline has a market cap or net worth of EUR 2.35 billion. The enterprise value is 5.39 billion.
Market Cap | 2.35B |
Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Worldline has 283.39 million shares outstanding. The number of shares has decreased by -6.30% in one year.
Shares Outstanding | 283.39M |
Shares Change (YoY) | -6.30% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 46.81% |
Float | 216.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.88 |
PS Ratio | 0.50 |
PB Ratio | 0.27 |
P/FCF Ratio | 6.89 |
PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 15.82.
EV / Earnings | -5.81 |
EV / Sales | 1.16 |
EV / EBITDA | 6.20 |
EV / EBIT | 10.53 |
EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 43.80.
Current Ratio | 1.04 |
Quick Ratio | 0.79 |
Debt / Equity | 43.80 |
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 -72.63% in the last 52 weeks. The beta is 1.41, so Worldline's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | -72.63% |
50-Day Moving Average | 9.39 |
200-Day Moving Average | 11.56 |
Relative Strength Index (RSI) | 42.46 |
Average Volume (20 Days) | 1,073,765 |
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 4.66 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 |
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 -7.19 per share.
Cash & Cash Equivalents | 2.15B |
Total Debt | 4.19B |
Net Cash | -2.04B |
Net Cash Per Share | -7.19 |
Equity (Book Value) | 9.56B |
Book Value Per Share | 30.19 |
Working Capital | 375.00M |
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 |
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 | -39.85% |
FCF Yield | 14.51% |
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 |