Company Valuation: Worldline SA

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 2,404 443.6 606.7 - -
Change - -25.12% -56.92% -45.78% -81.55% 36.77% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 1,849 1,952 1,861
Change - -25.94% -50.02% -35.72% -40.72% -22.29% 5.56% -4.64%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -4.02x -5.62x -9.5x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.16x 0.18x 0.19x
PEG - -0x 0x 0.1x -0x 0x 0.2x 0.2x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.16x 0.16x 0.16x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.5x 0.53x 0.49x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 2.82x 2.88x 2.62x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 5.44x 5.21x 4.58x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -25.1x 55.7x 17.3x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.98% 1.79% 5.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -2.669 -1.907 -1.128
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,733 3,713 3,788
EBITDA 1 933 1,133 1,110 1,070 737 656.2 677.1 710.2
EBIT 1 668.1 864.1 790 687 382 339.9 374.5 406.3
Net income 1 -751 299 -817 -297 -5,138 -173.3 -76.61 -16.16
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,243 1,345 1,255
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 10.72 10.72 10.72
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.($)
52.09x17.99x33.38x-.--% 99.93B
13.93x2.89x6.43x1.93% 75.57B
22.17x6.1x11.72x-.--% 30.41B
35.35x3.76x12x-.--% 23.76B
34.63x17.41x28.56x2.46% 22.09B
77.24x6.18x26.41x-.--% 21.15B
6.97x - - 9.06% 17.49B
4.97x2.65x6.3x5.42% 17.07B
11.44x-1.02x-1.8x-.--% 14.92B
Average 28.75x 6.99x 15.38x 2.1% 35.82B
Weighted average by Cap. 32.72x 9.30x 18.81x 1.4%

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