France · Delayed Price · Currency is EUR Worldline Statistics
Total Valuation
Worldline has a market cap or net worth of EUR 580.40 million. The enterprise value is 3.58 billion.
| Market Cap | 580.40M |
| Enterprise Value | 3.58B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Worldline has 56.57 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 56.57M |
| Shares Outstanding | 56.57M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.85% |
| Float | 43.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.75 |
| PS Ratio | 0.14 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | 6.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 17.38.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 32.95 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.10 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 15.11 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -77.87% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | -77.87% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 224,532 |
| Profits Per Employee | -287,302 |
| Employee Count | 17,948 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 26.09 |
Taxes
| Income Tax | -60.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.10% in the last 52 weeks. The beta is 1.77, so Worldline's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -94.10% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 52.55 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 473,177 |
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 4.03 billion and -5.16 billion in losses. Loss per share was -736.60.
| Revenue | 4.03B |
| Gross Profit | 2.66B |
| Operating Income | 104.90M |
| Pretax Income | -5.22B |
| Net Income | -5.16B |
| EBITDA | 425.10M |
| EBIT | 104.90M |
| Loss Per Share | -736.60 |
Balance Sheet
The company has 903.40 million in cash and 3.12 billion in debt, with a net cash position of -2.21 billion or -39.14 per share.
| Cash & Cash Equivalents | 903.40M |
| Total Debt | 3.12B |
| Net Cash | -2.21B |
| Net Cash Per Share | -39.14 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 458.00 |
| Working Capital | 597.70M |
Cash Flow
In the last 12 months, operating cash flow was 454.60 million and capital expenditures -248.30 million, giving a free cash flow of 206.30 million.
| Operating Cash Flow | 454.60M |
| Capital Expenditures | -248.30M |
| Depreciation & Amortization | 320.20M |
| Net Borrowing | -385.10M |
| Free Cash Flow | 206.30M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 66.01%, with operating and profit margins of 2.60% and -127.96%.
| Gross Margin | 66.01% |
| Operating Margin | 2.60% |
| Pretax Margin | -129.64% |
| Profit Margin | -127.96% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 2.60% |
| FCF Margin | 5.12% |
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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -888.44% |
| FCF Yield | 35.54% |
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 12.70, which is 23.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.70 |
| Price Target Difference | 23.78% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -1.58% |
| EPS Growth Forecast (3Y) | -42.96% |
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 0.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 7 |