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Worldline SA (GB:0QVI)
:0QVI
Total Valuation
Worldline has a market cap or net worth of €1.39B. The enterprise value is €5.35B.
Market Cap€1.39B
Enterprise Value€5.35B
Share Statistics
Worldline has 283,571,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,571,620
Owned by Insiders―
Owned by Institutions0.15%
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 Employee223.64K
Profits Per Employee-14.55K
Employee Count20,711
Asset Turnover0.24
Inventory Turnover27.94
Valuation Ratios
The current PE Ratio of Worldline is -8.07. Worldline’s PEG ratio is 0.13.
PE Ratio-8.07
PS Ratio2.76
PB Ratio0.29
Price to Fair Value0.29
Price to FCF7.45
Price to Operating Cash Flow3.97
PEG Ratio0.13
Income Statement
In the last 12 months, Worldline had revenue of 4.63B and earned -297.00M in profits. Earnings per share was -1.05.
Revenue4.63B
Gross Profit2.61B
Operating Income104.70M
Pretax Income-301.40M
Net Income-297.00M
EBITDA372.00M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was 663.70M and capital expenditures -316.60M, giving a free cash flow of 347.10M billion.
Operating Cash Flow663.70M
Free Cash Flow347.10M
Free Cash Flow per Share1.22
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
Beta1.44
52-Week Price Change-50.90%
50-Day Moving Average6.49
200-Day Moving Average7.37
Relative Strength Index (RSI)32.97
Average Volume (3m)71.92K
Important Dates
Worldline upcoming earnings date is Jul 30, 2025, TBA Not 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 48.88%
Current Ratio1.05
Quick Ratio1.04
Debt to Market Cap1.51
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 12.53, with an EV/FCF ratio of 14.49.
EV to Sales1.01
EV to EBITDA12.53
EV to Free Cash Flow14.49
EV to Operating Cash Flow7.73
Balance Sheet
Worldline has €2.15B in cash and marketable securities with €4.05B in debt, giving a net cash position of €2.04B billion.
Cash & Marketable Securities€2.15B
Total Debt€4.05B
Net Cash€2.04B
Net Cash Per Share€7.18
Tangible Book Value Per Share-€7.00
Margins
Gross margin is 53.42%, with operating margin of 2.26%, and net profit margin of -6.41%.
Gross Margin53.42%
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 €6.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.30
Price Target Upside10.33% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―