Worldline Statistics
Total Valuation
Worldline has a market cap or net worth of 1.03 billion. The enterprise value is 4.63 billion.
| Market Cap | 1.03B |
| Enterprise Value | 4.63B |
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 | 2.47 |
| PS Ratio | 0.19 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 13.39.
| EV / Earnings | -0.88 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 13.07 |
| EV / FCF | 13.39 |
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 | 292,808 |
| Profits Per Employee | -288,829 |
| Employee Count | 18,112 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 22.34 |
Taxes
In the past 12 months, Worldline has paid 15.38 million in taxes.
| Income Tax | 15.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.18% 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 | -64.18% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 10.30 |
| Average Volume (20 Days) | 1,622 |
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 5.34 billion and -5.27 billion in losses. Loss per share was -18.73.
| Revenue | 5.34B |
| Gross Profit | 3.50B |
| Operating Income | 351.97M |
| Pretax Income | -5.27B |
| Net Income | -5.27B |
| EBITDA | 631.94M |
| EBIT | 351.97M |
| Loss Per Share | -18.73 |
Balance Sheet
The company has 2.18 billion in cash and 4.66 billion in debt, giving a net cash position of -2.48 billion.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 4.66B |
| Net Cash | -2.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 16.46 |
| Working Capital | 538.11M |
Cash Flow
In the last 12 months, operating cash flow was 647.33 million and capital expenditures -301.12 million, giving a free cash flow of 346.21 million.
| Operating Cash Flow | 647.33M |
| Capital Expenditures | -301.12M |
| Free Cash Flow | 346.21M |
| 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 | -509.65% |
| FCF Yield | 33.49% |
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 |