Worldline Statistics

Total Valuation

Worldline has a market cap or net worth of GBP 1.86 billion. The enterprise value is 4.43 billion.

Market Cap	1.86B
Enterprise Value	4.43B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	217.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 15.33.

EV / Earnings	-5.63
EV / Sales	1.12
EV / EBITDA	6.02
EV / EBIT	10.23
EV / FCF	15.33

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.44.

Current Ratio	1.04
Quick Ratio	0.79
Debt / Equity	0.44
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	216,106
Profits Per Employee	-43,029
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 -40.31% in the last 52 weeks. The beta is 1.37, so Worldline's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-40.31%
50-Day Moving Average	7.55
200-Day Moving Average	8.71
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	72,822

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 GBP 3.95 billion and -786.18 million in losses. Loss per share was -2.80.

Revenue	3.95B
Gross Profit	2.62B
Operating Income	434.68M
Pretax Income	-911.24M
Net Income	-786.18M
EBITDA	650.70M
EBIT	434.68M
Loss Per Share	-2.80

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 3.55 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	1.82B
Total Debt	3.55B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	8.10B
Book Value Per Share	25.60
Working Capital	317.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 557.27 million and capital expenditures -268.42 million, giving a free cash flow of 288.85 million.

Operating Cash Flow	557.27M
Capital Expenditures	-268.42M
Free Cash Flow	288.85M
FCF Per Share	n/a

Full Cash Flow Statement

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	-42.38%
FCF Yield	15.57%

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 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a