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Worldline SA (FR:WLN)
:WLN
France Market

Worldline (WLN) Ratios

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Worldline Ratios

FR:WLN's free cash flow for Q4 2024 was €0.43. For the 2024 fiscal year, FR:WLN's free cash flow was decreased by € and operating cash flow was €-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.05 1.11 1.02 1.01
Quick Ratio
1.10 1.04 1.10 1.01 0.98
Cash Ratio
0.23 0.22 0.23 0.24 0.30
Solvency Ratio
0.07 -0.02 0.07 -0.03 0.05
Operating Cash Flow Ratio
0.15 0.09 0.15 0.21 0.11
Short-Term Operating Cash Flow Coverage
1.74 0.83 1.74 1.28 0.49
Net Current Asset Value
€ -3.52B€ -3.28B€ -3.52B€ -5.41B€ -4.72B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.19 0.23 0.25
Debt-to-Equity Ratio
0.44 0.47 0.44 0.50 0.51
Debt-to-Capital Ratio
0.31 0.32 0.31 0.34 0.34
Long-Term Debt-to-Capital Ratio
0.25 0.24 0.25 0.28 0.27
Financial Leverage Ratio
2.33 2.53 2.33 2.22 2.07
Debt Service Coverage Ratio
1.17 -0.32 1.17 0.86 0.39
Interest Coverage Ratio
12.78 -20.00 12.78 9.37 12.64
Debt to Market Cap
0.37 0.84 0.37 0.31 0.29
Interest Debt Per Share
14.84 14.52 14.84 16.48 24.48
Net Debt to EBITDA
3.04 -7.81 3.04 4.62 7.66
Profitability Margins
Gross Profit Margin
43.88%54.76%43.88%36.16%35.65%
EBIT Margin
7.69%-18.60%7.69%8.50%8.15%
EBITDA Margin
19.05%-5.99%19.05%20.15%18.61%
Operating Profit Margin
12.19%-18.87%12.19%11.81%13.09%
Pretax Profit Margin
6.74%-19.92%6.74%7.22%7.09%
Net Profit Margin
6.86%-17.73%6.86%-20.37%6.65%
Continuous Operations Profit Margin
4.92%-20.81%4.92%5.45%5.22%
Net Income Per EBT
101.73%89.01%101.73%-282.27%93.76%
EBT Per EBIT
55.30%105.54%55.30%61.07%54.17%
Return on Assets (ROA)
1.37%-3.76%1.37%-3.75%0.83%
Return on Equity (ROE)
3.19%-9.53%3.19%-8.31%1.73%
Return on Capital Employed (ROCE)
3.59%-6.55%3.59%2.83%2.13%
Return on Invested Capital (ROIC)
2.51%-6.34%2.51%2.04%1.47%
Return on Tangible Assets
-30.67%-7.97%-30.67%81.68%-2.80%
Earnings Yield
2.91%-18.63%2.91%-5.48%1.04%
Efficiency Ratios
Receivables Turnover
6.04 6.67 6.04 5.42 2.83
Payables Turnover
3.41 2.76 3.41 3.64 2.34
Inventory Turnover
36.23 21.35 36.23 55.95 12.06
Fixed Asset Turnover
8.38 8.29 8.38 7.78 4.65
Asset Turnover
0.20 0.21 0.20 0.18 0.13
Working Capital Turnover Ratio
10.37 7.79 10.37 57.60 19.75
Cash Conversion Cycle
-36.45 -60.50 -36.45 -26.29 3.01
Days of Sales Outstanding
60.44 54.70 60.44 67.32 128.96
Days of Inventory Outstanding
10.08 17.10 10.08 6.52 30.27
Days of Payables Outstanding
106.97 132.29 106.97 100.14 156.22
Operating Cycle
70.52 71.79 70.52 73.85 159.23
Cash Flow Ratios
Operating Cash Flow Per Share
3.73 2.81 3.73 3.41 2.55
Free Cash Flow Per Share
2.58 1.63 2.58 2.60 1.85
CapEx Per Share
1.16 1.18 1.16 0.81 0.70
Free Cash Flow to Operating Cash Flow
0.69 0.58 0.69 0.76 0.72
Dividend Paid and CapEx Coverage Ratio
3.23 2.38 3.23 4.22 3.62
Capital Expenditure Coverage Ratio
3.23 2.38 3.23 4.22 3.62
Operating Cash Flow Coverage Ratio
0.25 0.20 0.25 0.21 0.10
Operating Cash Flow to Sales Ratio
0.24 0.17 0.24 0.26 0.21
Free Cash Flow Yield
7.05%10.46%7.05%5.31%2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.33 -5.37 34.33 -18.24 96.15
Price-to-Sales (P/S) Ratio
2.35 0.95 2.35 3.72 6.39
Price-to-Book (P/B) Ratio
1.09 0.51 1.09 1.52 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
14.19 9.56 14.19 18.84 42.83
Price-to-Operating Cash Flow Ratio
9.79 5.54 9.79 14.38 31.01
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.01 -0.25 0.04 -1.85
Price-to-Fair Value
1.09 0.51 1.09 1.52 1.66
Enterprise Value Multiple
15.40 -23.70 15.40 23.06 42.00
Enterprise Value
12.80B 6.54B 12.80B 17.14B 19.25B
EV to EBITDA
15.40 -23.70 15.40 23.06 42.00
EV to Sales
2.93 1.42 2.93 4.65 7.82
EV to Free Cash Flow
17.68 14.26 17.68 23.56 52.38
EV to Operating Cash Flow
12.21 8.26 12.21 17.99 37.93
Tangible Book Value Per Share
-43.73 -6.80 -43.73 -39.51 -75.99
Shareholders’ Equity Per Share
33.37 30.40 33.37 32.34 47.64
Tax and Other Ratios
Effective Tax Rate
0.27 -0.04 0.27 0.24 0.26
Revenue Per Share
15.52 16.34 15.52 13.19 12.38
Net Income Per Share
1.06 -2.90 1.06 -2.69 0.82
Tax Burden
1.02 0.89 1.02 -2.82 0.94
Interest Burden
0.88 1.07 0.88 0.85 0.87
Research & Development to Revenue
0.06 0.06 0.06 0.07 0.09
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
4.98 -0.86 4.98 4.99 3.99
Currency in EUR
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