Company Valuation: Worldline

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 13,747 10,293 4,434 2,404 443.6 707.4 - -
Change - -25.12% -56.92% -45.78% -81.55% 59.48% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,061 2,025 1,934
Change - -25.94% -50.02% -35.72% -40.72% -13.38% -1.78% -4.47%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -3.72x -4.56x -5.95x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.22x 0.21x 0.22x
PEG - -0x 0x 0.1x -0x 0x 0.2x 0.3x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.19x 0.19x 0.19x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.55x 0.55x 0.51x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.14x 2.99x 2.72x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 6.15x 5.42x 4.76x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -31x 60.4x 17.8x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.23% 1.65% 5.62%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -3.36 -2.738 -2.1
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,752 3,713 3,789
EBITDA 1 933 1,133 1,110 1,070 737 656.4 676.4 710.7
EBIT 1 668.1 864.1 790 687 382 335.2 373.5 406.7
Net income 1 -751 299 -817 -297 -5,138 -173.3 -76.63 -16.19
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,354 1,317 1,227
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 12.50 12.50 12.50
Nbr of stocks (in thousands) 7,012 7,044 7,074 7,089 7,099 56,592 - -
Announcement Date 2/22/22 A 2/21/23 A 2/28/24 A 2/26/25 A 2/25/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
54.08x18.37x34.38x-.--% 101B
22.48x4.53x10.69x1.34% 97.78B
28.05x8.69x16.73x-.--% 39.75B
62.94x5.74x20x-.--% 26.1B
37.87x19.15x31.63x2.25% 24.13B
86.93x6.92x29.46x-.--% 23.36B
6.08x2.93x6.97x4.44% 20.87B
8.48x - - 7.43% 20.67B
13.02x-0.19x-0.33x-.--% 17.61B
Average 35.55x 8.27x 18.69x 1.72% 41.23B
Weighted average by Cap. 37.41x 9.91x 20.80x 1.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield