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Total Valuation
Worldline has a market cap or net worth of $810.20M. The enterprise value is $2.50K.
Market Cap$810.20M
Enterprise Value$2.50K
Share Statistics
Worldline has 113,183,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,183,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Worldline’s return on equity (ROE) is -1.52 and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE)-1.52
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee258.42K
Profits Per Employee-329.49K
Employee Count14,979
Asset Turnover0.29
Inventory Turnover69.49
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 FCF2.69
Price to Operating Cash Flow0.33
PEG Ratio-0.00005
Income Statement
In the last 12 months, Worldline had revenue of 3.87B and earned -4.95B in profits. Earnings per share was -353.80.
Revenue3.87B
Gross Profit1.59B
Operating Income113.05M
Pretax Income-5.02B
Net Income-4.95B
EBITDA702.34M
Earnings Per Share (EPS)-353.80
Cash Flow
In the last 12 months, operating cash flow was 282.56M and capital expenditures -244.33M, giving a free cash flow of 38.23M billion.
Operating Cash Flow282.56M
Free Cash Flow38.23M
Free Cash Flow per Share0.34
Dividends & Yields
Worldline pays an annual dividend of $17.209, resulting in a dividend yield of ―
Dividend Per Share$17.209
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-41.47%
50-Day Moving Average6.70
200-Day Moving Average6.21
Relative Strength Index (RSI)64.76
Average Volume (3m)7.33K
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 Cap6.59
Net Debt to EBITDA3.16
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Worldline has paid -57.73M in taxes.
Income Tax-57.73M
Effective Tax Rate0.01
Enterprise Valuation
Worldline EV to EBITDA ratio is 3.77, with an EV/FCF ratio of 16.56.
EV to Sales0.68
EV to EBITDA3.77
EV to Free Cash Flow16.56
EV to Operating Cash Flow6.65
Balance Sheet
Worldline has $1.93B in cash and marketable securities with $3.01B in debt, giving a net cash position of -$1.08B billion.
Cash & Marketable Securities$1.93B
Total Debt$3.01B
Net Cash-$1.08B
Net Cash Per Share-$9.57
Tangible Book Value Per Share-$116.91
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.19%
EPS Growth Forecast-172.85%