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 2,404 443.6 691.2 - -
Change - -25.12% -56.92% -45.78% -81.55% 55.84% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,068 2,038 1,958
Change - -25.94% -50.02% -35.72% -40.72% -13.1% -1.43% -3.93%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -3.64x -4.46x -5.82x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.22x 0.2x 0.21x
PEG - -0x 0x 0.1x -0x 0x 0.2x 0.2x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.19x 0.19x 0.18x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.55x 0.55x 0.52x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.15x 2.99x 2.72x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 6.11x 5.48x 4.79x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -31.1x 60.8x 18x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.22% 1.64% 5.55%
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 3,727 3,721 3,798
EBITDA 1 933 1,133 1,110 1,070 737 657.1 681.9 719.4
EBIT 1 668.1 864.1 790 687 382 338.2 371.9 408.7
Net income 1 -751 299 -817 -297 -5,138 -187.3 -98.39 -30.08
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,377 1,347 1,267
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 12.21 12.21 12.21
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.($)
21.1x4.25x10.03x1.42% 91.8B
46.54x15.65x29.35x-.--% 86.54B
26.96x8.39x16.15x-.--% 37.71B
42.61x22.29x36.45x1.96% 26.35B
60.17x5.47x19.02x-.--% 24.96B
6.09x2.96x7.03x4.37% 21.23B
70.42x5.44x23.27x-.--% 18.94B
7.8x - - 8.09% 18.82B
12.76x-0.15x-0.26x-.--% 15.35B
Average 32.72x 8.04x 17.63x 1.76% 37.97B
Weighted average by Cap. 33.40x 9.13x 18.86x 1.25%

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