Worldline Statistics
Total Valuation
Worldline has a market cap or net worth of 1.57 billion. The enterprise value is 4.95 billion.
| Market Cap | 1.57B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 217.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 14.85.
| EV / Earnings | -16.08 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 9.84 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.05 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 11.75 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 264,765 |
| Profits Per Employee | -16,977 |
| Employee Count | 18,112 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 18.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.91% in the last 52 weeks. The beta is 1.44, so Worldline's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -48.91% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 29,359 |
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 4.80 billion and -307.49 million in losses. Loss per share was -1.09.
| Revenue | 4.80B |
| Gross Profit | 3.17B |
| Operating Income | 458.64M |
| Pretax Income | -312.14M |
| Net Income | -307.49M |
| EBITDA | 785.90M |
| EBIT | 458.64M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 1.84 billion in cash and 3.91 billion in debt, giving a net cash position of -2.07 billion.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 3.91B |
| Net Cash | -2.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 30.11 |
| Working Capital | 381.72M |
Cash Flow
In the last 12 months, operating cash flow was 624.39 million and capital expenditures -291.44 million, giving a free cash flow of 332.95 million.
| Operating Cash Flow | 624.39M |
| Capital Expenditures | -291.44M |
| Free Cash Flow | 332.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.14%, with operating and profit margins of 9.56% and -6.41%.
| Gross Margin | 66.14% |
| Operating Margin | 9.56% |
| Pretax Margin | -6.51% |
| Profit Margin | -6.41% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 9.56% |
| FCF Margin | 6.94% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -19.62% |
| FCF Yield | 21.25% |
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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | n/a |