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Total Valuation
Worldline has a market cap or net worth of €713.31M. The enterprise value is €2.19K.
Market Cap€713.31M
Enterprise Value€2.19K
Share Statistics
Worldline has 56,591,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,591,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Worldline’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)-1.59
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee277.39K
Profits Per Employee-353.68K
Employee Count14,528
Asset Turnover0.31
Inventory Turnover72.32
Valuation Ratios
The current PE Ratio of Worldline is ―. Worldline’s PEG ratio is -0.00005.
PE Ratio―
PS Ratio0.11
PB Ratio0.13
Price to Fair Value0.13
Price to FCF2.62
Price to Operating Cash Flow0.33
PEG Ratio-0.00005
Income Statement
In the last 12 months, Worldline had revenue of 4.03B and earned -5.16B in profits. Earnings per share was -736.40.
Revenue4.03B
Gross Profit1.66B
Operating Income117.70M
Pretax Income-5.22B
Net Income-5.16B
EBITDA731.20M
Earnings Per Share (EPS)-736.40
Cash Flow
In the last 12 months, operating cash flow was 264.50M and capital expenditures -234.30M, giving a free cash flow of 30.20M billion.
Operating Cash Flow264.50M
Free Cash Flow30.20M
Free Cash Flow per Share0.53
Dividends & Yields
Worldline pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-59.86%
50-Day Moving Average11.05
200-Day Moving Average13.22
Relative Strength Index (RSI)56.61
Average Volume (3m)3.04M
Important Dates
Worldline upcoming earnings date is Feb 23, 2027, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Worldline as a current ratio of 0.98, with Debt / Equity ratio of 80.73%
Current Ratio0.98
Quick Ratio0.97
Debt to Market Cap5.95
Net Debt to EBITDA3.04
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Worldline has paid -60.10M in taxes.
Income Tax-60.10M
Effective Tax Rate0.01
Enterprise Valuation
Worldline EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 15.95.
EV to Sales0.66
EV to EBITDA3.63
EV to Free Cash Flow15.95
EV to Operating Cash Flow6.40
Balance Sheet
Worldline has €1.95B in cash and marketable securities with €3.01B in debt, giving a net cash position of -€1.06B billion.
Cash & Marketable Securities€1.95B
Total Debt€3.01B
Net Cash-€1.06B
Net Cash Per Share-€18.80
Tangible Book Value Per Share-€233.91
Margins
Gross margin is 54.74%, with operating margin of 2.92%, and net profit margin of -127.96%.
Gross Margin54.74%
Operating Margin2.92%
Pretax Margin-129.64%
Net Profit Margin-127.96%
EBITDA Margin18.14%
EBIT Margin2.92%
Analyst Forecast
The average price target for Worldline is €15.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.23
Price Target Upside57.12% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-18.15%
EPS Growth Forecast77.92%