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Worldline (WRDLY)
OTHER OTC:WRDLY
Total Valuation
Worldline has a market cap or net worth of $1.03B. The enterprise value is $7.65B.
Market Cap$1.03B
Enterprise Value$7.65B
Share Statistics
Worldline has 567,143,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding567,143,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Worldline’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.77%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.77%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee255.74K
Profits Per Employee-16.64K
Employee Count18,112
Asset Turnover0.24
Inventory Turnover27.94
Valuation Ratios
The current PE Ratio of Worldline is -7.82. Worldline’s PEG ratio is -0.12.
PE Ratio-7.82
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.28
Price to FCF7.07
Price to Operating Cash Flow4.88
PEG Ratio-0.12
Income Statement
In the last 12 months, Worldline had revenue of 4.63B and earned -297.00M in profits. Earnings per share was -0.52.
Revenue4.63B
Gross Profit2.61B
Operating Income104.70M
Pretax Income-301.40M
Net Income-297.00M
EBITDA372.00M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was 603.10M and capital expenditures -281.50M, giving a free cash flow of 321.60M billion.
Operating Cash Flow603.10M
Free Cash Flow321.60M
Free Cash Flow per Share0.57
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
Beta0.75
52-Week Price Change-67.70%
50-Day Moving Average2.75
200-Day Moving Average3.45
Relative Strength Index (RSI)29.90
Average Volume (3m)8.84K
Important Dates
Worldline upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Worldline as a current ratio of 1.05, with Debt / Equity ratio of 44.03%
Current Ratio1.05
Quick Ratio1.04
Debt to Market Cap1.56
Net Debt to EBITDA6.09
Interest Coverage Ratio1.66
Taxes
In the past 12 months, Worldline has paid 10.60M in taxes.
Income Tax10.60M
Effective Tax Rate-0.04
Enterprise Valuation
Worldline EV to EBITDA ratio is 9.21, with an EV/FCF ratio of 10.65.
EV to Sales0.74
EV to EBITDA9.21
EV to Free Cash Flow10.65
EV to Operating Cash Flow5.68
Balance Sheet
Worldline has $1.80B in cash and marketable securities with €4.03B in debt, giving a net cash position of $2.23B billion.
Cash & Marketable Securities$1.80B
Total Debt€4.03B
Net Cash$2.23B
Net Cash Per Share$3.93
Tangible Book Value Per Share-$6.99
Margins
Gross margin is 43.88%, with operating margin of 2.26%, and net profit margin of -6.41%.
Gross Margin43.88%
Operating Margin2.26%
Pretax Margin-6.51%
Net Profit Margin-6.41%
EBITDA Margin8.03%
EBIT Margin-5.14%
Analyst Forecast
The average price target for Worldline is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.52%
EPS Growth Forecast63.70%