Worldline SA (LON:0QVI)

Worldline Statistics

Total Valuation

Worldline has a market cap or net worth of GBP 725.90 million. The enterprise value is 3.38 billion.

Market Cap	725.90M
Enterprise Value	3.38B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	283.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	217.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.36
PS Ratio	0.19
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	2.87
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 13.36.

EV / Earnings	-0.88
EV / Sales	0.86
EV / EBITDA	5.96
EV / EBIT	12.94
EV / FCF	13.36

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.80.

Current Ratio	1.06
Quick Ratio	0.71
Debt / Equity	0.80
Debt / EBITDA	6.07
Debt / FCF	13.47
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is -62.14% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-62.14%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	213,720
Profits Per Employee	-210,816
Employee Count	18,112
Asset Turnover	0.24
Inventory Turnover	22.34

Taxes

In the past 12 months, Worldline has paid 11.23 million in taxes.

Income Tax	11.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks. The beta is 1.30, so Worldline's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-62.50%
50-Day Moving Average	3.86
200-Day Moving Average	6.00
Relative Strength Index (RSI)	29.77
Average Volume (20 Days)	33,074

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 3.90 billion and -3.85 billion in losses. Loss per share was -13.67.

Revenue	3.90B
Gross Profit	2.55B
Operating Income	256.90M
Pretax Income	-3.85B
Net Income	-3.85B
EBITDA	461.26M
EBIT	256.90M
Loss Per Share	-13.67

Balance Sheet

The company has 1.59 billion in cash and 3.40 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	1.59B
Total Debt	3.40B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	4.23B
Book Value Per Share	12.01
Working Capital	392.77M

Cash Flow

In the last 12 months, operating cash flow was 472.48 million and capital expenditures -219.78 million, giving a free cash flow of 252.70 million.

Operating Cash Flow	472.48M
Capital Expenditures	-219.78M
Free Cash Flow	252.70M
FCF Per Share	n/a

Margins

Gross margin is 65.49%, with operating and profit margins of 6.59% and -98.64%.

Gross Margin	65.49%
Operating Margin	6.59%
Pretax Margin	-98.73%
Profit Margin	-98.64%
EBITDA Margin	11.83%
EBIT Margin	6.59%
FCF Margin	6.48%

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	0.45%
Shareholder Yield	n/a
Earnings Yield	-529.72%
FCF Yield	34.81%

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 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	5