| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.55B | 4.63B | 4.61B | 4.36B | 3.69B | 2.46B |
| Gross Profit | 2.53B | 2.61B | 2.52B | 1.92B | 1.33B | 878.00M |
| EBITDA | 443.40M | 372.00M | -276.00M | 831.50M | 743.50M | 458.40M |
| Net Income | -4.49B | -297.00M | -817.30M | 299.20M | -751.40M | 163.70M |
Balance Sheet | ||||||
| Total Assets | 15.93B | 19.42B | 21.73B | 21.86B | 20.04B | 19.67B |
| Cash, Cash Equivalents and Short-Term Investments | 1.85B | 1.80B | 1.95B | 1.92B | 1.13B | 1.34B |
| Total Debt | 3.97B | 4.03B | 4.05B | 4.13B | 4.56B | 4.85B |
| Total Liabilities | 11.00B | 10.20B | 12.17B | 11.32B | 10.13B | 9.28B |
| Stockholders Equity | 3.98B | 8.25B | 8.58B | 9.38B | 9.04B | 9.48B |
Cash Flow | ||||||
| Free Cash Flow | 294.80M | 321.60M | 458.90M | 724.10M | 727.50M | 367.50M |
| Operating Cash Flow | 551.20M | 603.10M | 791.80M | 1.05B | 953.10M | 507.60M |
| Investing Cash Flow | -337.30M | -245.80M | -212.40M | 29.50M | -537.70M | -1.15B |
| Financing Cash Flow | -567.30M | -585.20M | -415.80M | -606.60M | -416.40M | 1.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $4.60B | 30.35 | 32.78% | ― | 22.02% | 12.42% | |
| ― | $3.99B | 48.31 | 10.03% | ― | 20.51% | 12.84% | |
| ― | $2.12B | 22.29 | 13.86% | ― | 13.02% | -2.57% | |
| ― | $4.89B | 20.04 | 19.09% | ― | 11.22% | 40.85% | |
| ― | $3.08B | 11.32 | 22.97% | ― | 7.25% | ― | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | $796.29M | ― | -70.77% | ― | -1.81% | -392.27% |
Worldline SA’s recent earnings call painted a challenging picture for the company, with significant hurdles overshadowing the positive strides made in leadership and product expansion. The sentiment expressed during the call was notably negative, primarily due to revenue declines, a substantial goodwill impairment, and ongoing uncertainties that cloud the company’s financial outlook.
Worldline SA is a global leader in payment services, providing advanced payment technology and solutions to businesses worldwide, with a focus on digital payment and transactional solutions that promote sustainable economic growth.