Company Valuation: Worldline SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 13,747 10,293 4,434 2,404 443.6 611.7 - -
Change - -25.12% -56.92% -45.78% -81.55% 37.92% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 2,141 2,083 2,011
Change - -25.94% -50.02% -35.72% -40.72% -10.02% -2.71% -3.46%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -2.73x -3.82x -6.09x
PBR 1.52x 1.1x 0.52x 0.29x - 0.17x 0.17x 0.18x
PEG - -0x 0x 0.1x -0x 0x 0.1x 0.2x
Capitalization / Revenue 3.73x 2.36x 0.96x 0.52x 0.11x 0.16x 0.16x 0.16x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.57x 0.56x 0.52x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 3.21x 3.04x 2.77x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 6.14x 5.59x 4.91x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -28.1x 77.4x 20x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -3.56% 1.29% 5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -3.956 -2.83 -1.777
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,771 3,753 3,843
EBITDA 1 933 1,133 1,110 1,070 737 666.4 685.2 724.9
EBIT 1 668.1 864.1 790 687 382 348.6 372.9 410
Net income 1 -751 299 -817 -297 -5,138 -169.7 -93.55 -22.94
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,529 1,471 1,399
Reference price 2 1,960.40 1,461.20 626.80 339.12 62.48 10.81 10.81 10.81
Nbr of stocks (in thousands) 7,012 7,044 7,074 7,089 7,099 56,569 - -
Announcement Date 22/2/22 21/2/23 28/2/24 26/2/25 25/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
58.19x18.1x35.13x-.--% 97.84B
16.78x3.37x7.96x1.79% 73.06B
22.01x6.4x12.06x-.--% 30.52B
67.69x6.21x21.64x-.--% 28.08B
46.59x24.85x40.14x1.8% 28.58B
6.1x2.8x6.64x4.46% 21.09B
7.55x - - 8.04% 16.79B
75.5x4.22x20.08x-.--% 15.4B
60.96x27.77x46.56x - 13.55B
Average 40.15x 11.71x 23.78x 2.01% 36.1B
Weighted average by Cap. 40.22x 11.68x 23.44x 1.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield