Worldline (WRDLY)
OTHER OTC:WRDLY
Total Valuation
Worldline has a market cap or net worth of $675.79M. The enterprise value is $2.30B.
Market Cap$675.79M
Enterprise Value$2.30B
Share Statistics
Worldline has 646,502,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding646,502,870
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 Employee213.72K
Profits Per Employee-272.50K
Employee Count18,112
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 Flow0.18
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 -8.85.
Revenue3.87B
Gross Profit1.59B
Operating Income113.05M
Pretax Income-5.02B
Net Income-4.95B
EBITDA702.34M
Earnings Per Share (EPS)-8.85
Cash Flow
In the last 12 months, operating cash flow was 418.94M and capital expenditures -255.94M, giving a free cash flow of 163.01M billion.
Operating Cash Flow418.94M
Free Cash Flow163.01M
Free Cash Flow per Share0.25
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
Beta0.60
52-Week Price Change-77.97%
50-Day Moving Average0.76
200-Day Moving Average1.31
Relative Strength Index (RSI)43.51
Average Volume (3m)7.33K
Important Dates
Worldline upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Worldline as a current ratio of 0.98, with Debt / Equity ratio of 95.88%
Current Ratio0.98
Quick Ratio0.97
Debt to Market Cap6.80
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 $941.20M in cash and marketable securities with $3.12B in debt, giving a net cash position of -$2.17B billion.
Cash & Marketable Securities$941.20M
Total Debt$3.12B
Net Cash-$2.17B
Net Cash Per Share-$3.36
Tangible Book Value Per Share-$2.92
Margins
Gross margin is 53.71%, with operating margin of 2.92%, and net profit margin of -127.96%.
Gross Margin53.71%
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-1.81%
EPS Growth Forecast-392.27%