France · Delayed Price · Currency is EUR Worldline Statistics
Total Valuation
Worldline has a market cap or net worth of EUR 695.06 million. The enterprise value is 2.63 billion.
| Market Cap | 695.06M |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Worldline has 56.59 million shares outstanding. The number of shares has increased by 176.25% in one year.
| Current Share Class | 56.59M |
| Shares Outstanding | 56.59M |
| Shares Change (YoY) | +176.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.14% |
| Float | 43.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.93 |
| PS Ratio | 0.18 |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 26.44.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 65.17 |
| EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.10 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 30.24 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -21.25% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -21.25% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 272,322 |
| Profits Per Employee | -68,674 |
| Employee Count | 14,528 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 32.49 |
Taxes
| Income Tax | -75.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.74% in the last 52 weeks. The beta is 1.82, so Worldline's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -89.74% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 32.82 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 463,407 |
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 3.96 billion and -997.70 million in losses. Loss per share was -51.30.
| Revenue | 3.96B |
| Gross Profit | 2.61B |
| Operating Income | 40.60M |
| Pretax Income | -1.08B |
| Net Income | -997.70M |
| EBITDA | 272.10M |
| EBIT | 40.60M |
| Loss Per Share | -51.30 |
Balance Sheet
The company has 1.86 billion in cash and 3.01 billion in debt, with a net cash position of -1.16 billion or -20.44 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 3.01B |
| Net Cash | -1.16B |
| Net Cash Per Share | -20.44 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 65.91 |
| Working Capital | 652.20M |
Cash Flow
In the last 12 months, operating cash flow was 343.40 million and capital expenditures -243.80 million, giving a free cash flow of 99.60 million.
| Operating Cash Flow | 343.40M |
| Capital Expenditures | -243.80M |
| Depreciation & Amortization | 231.50M |
| Net Borrowing | -584.50M |
| Free Cash Flow | 99.60M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 66.08%, with operating and profit margins of 1.03% and -25.22%.
| Gross Margin | 66.08% |
| Operating Margin | 1.03% |
| Pretax Margin | -27.27% |
| Profit Margin | -25.22% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 1.03% |
| FCF Margin | 2.52% |
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 | -176.25% |
| Shareholder Yield | -176.25% |
| Earnings Yield | -143.54% |
| FCF Yield | 14.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Worldline is 12.14, which is -1.16% lower than the current price. The consensus rating is "Hold".
| Price Target | 12.14 |
| Price Target Difference | -1.16% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -2.03% |
| EPS Growth Forecast (3Y) | -46.13% |
Stock Splits
The last stock split was on June 15, 2026. It was a reverse split with a ratio of 0.025.
| Last Split Date | Jun 15, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
Worldline has an Altman Z-Score of 0.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 6 |