France · Delayed Price · Currency is EUR Worldline Statistics
Total Valuation
Worldline has a market cap or net worth of EUR 689.46 million. The enterprise value is 1.75 billion.
| Market Cap | 689.46M |
| Enterprise Value | 1.75B |
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 56.57 million shares outstanding.
| Current Share Class | 56.57M |
| Shares Outstanding | 56.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.57% |
| Float | 43.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.51 |
| PS Ratio | 0.19 |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.65 |
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 | 0.40 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.13 |
| Interest Coverage | -6.89 |
Financial Efficiency
Return on equity (ROE) is -21.87% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -21.87% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -11.63% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 207,388 |
| Profits Per Employee | -55,588 |
| Employee Count | 17,948 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 28.74 |
Taxes
| Income Tax | -81.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.22% 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 | -89.22% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 38.49 |
| Relative Strength Index (RSI) | 70.92 |
| Average Volume (20 Days) | 484,570 |
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 3.72 billion and -997.70 million in losses.
| Revenue | 3.72B |
| Gross Profit | 2.53B |
| Operating Income | -130.50M |
| Pretax Income | -1.11B |
| Net Income | -997.70M |
| EBITDA | -468.30M |
| EBIT | -791.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.95 billion in cash and 3.01 billion in debt, with a net cash position of -1.06 billion or -18.81 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 3.01B |
| Net Cash | -1.06B |
| Net Cash Per Share | -18.81 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | n/a |
| Working Capital | 652.00M |
Cash Flow
In the last 12 months, operating cash flow was 343.10 million and capital expenditures -113.80 million, giving a free cash flow of 229.30 million.
| Operating Cash Flow | 343.10M |
| Capital Expenditures | -113.80M |
| Depreciation & Amortization | 322.40M |
| Net Borrowing | -460.40M |
| Free Cash Flow | 229.30M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 68.07%, with operating and profit margins of -3.51% and -26.80%.
| Gross Margin | 68.07% |
| Operating Margin | -3.51% |
| Pretax Margin | -29.92% |
| Profit Margin | -26.80% |
| EBITDA Margin | -12.58% |
| EBIT Margin | -21.26% |
| FCF Margin | 6.16% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -144.71% |
| FCF Yield | 33.26% |
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 11.97, which is -10.84% lower than the current price. The consensus rating is "Hold".
| Price Target | 11.97 |
| Price Target Difference | -10.84% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -1.76% |
| EPS Growth Forecast (3Y) | -46.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |