Worldline Statistics

Total Valuation

Worldline has a market cap or net worth of EUR 103.31 million. The enterprise value is 3.11 billion.

Market Cap	103.31M
Enterprise Value	3.11B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	52.55%
Float	179.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.43
PS Ratio	0.03
PB Ratio	0.03
P/TBV Ratio	n/a
P/FCF Ratio	0.50
P/OCF Ratio	0.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 15.06.

EV / Earnings	-0.60
EV / Sales	0.77
EV / EBITDA	5.78
EV / EBIT	28.56
EV / FCF	15.06

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)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,964,444

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 -18.41.

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	-18.41

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.

Cash & Cash Equivalents	903.40M
Total Debt	3.12B
Net Cash	-2.21B
Net Cash Per Share	n/a
Equity (Book Value)	4.04B
Book Value Per Share	11.45
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
Free Cash Flow	206.30M
FCF Per Share	n/a

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	-4,991.47%
FCF Yield	199.70%

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

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 0.19 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