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 2,404 443.6 564 - -
Change - -25.12% -56.92% -45.78% -81.55% 27.15% - -
Enterprise Value (EV) 1 16,872 12,495 6,245 4,014 2,380 1,767 1,915 1,836
Change - -25.94% -50.02% -35.72% -40.72% -25.74% 8.39% -4.13%
P/E -18.2x 34.8x -5.4x -8.07x -0.09x -2.3x -3.55x -5.56x
PBR 1.52x 1.1x 0.52x 0.29x 0.13x 0.15x 0.16x 0.16x
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 0.15x 0.15x
EV / Revenue 4.57x 2.86x 1.35x 0.87x 0.59x 0.49x 0.51x 0.48x
EV / EBITDA 18.1x 11x 5.63x 3.75x 3.23x 2.68x 2.8x 2.53x
EV / EBIT 25.3x 14.5x 7.9x 5.84x 6.23x 4.92x 5.17x 4.49x
EV / FCF 41.4x 24x 17.6x 20x -91.5x -24.9x 75.1x 18.3x
FCF Yield 2.41% 4.16% 5.69% 5.01% -1.09% -4.02% 1.33% 5.47%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -107.6 42 -116 -42 -734 -4.34 -2.808 -1.793
Distribution rate - - - - - - - -
Net sales 1 3,689 4,364 4,610 4,632 4,030 3,581 3,731 3,820
EBITDA 1 933 1,133 1,110 1,070 737 658.2 685.2 725.8
EBIT 1 668.1 864.1 790 687 382 359 370.5 408.7
Net income 1 -751 299 -817 -297 -5,138 -174 -103.4 -29.04
Net Debt 1 3,126 2,202 1,811 1,610 1,936 1,203 1,351 1,272
Reference price 2 1,960.400 1,461.200 626.800 339.120 62.480 9.970 9.970 9.970
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.($)
19.84x3.99x9.42x1.51% 86.3B
42.62x13.97x26.64x-.--% 77.88B
23.25x6.28x12.05x-.--% 32.17B
40.79x21.58x34.87x2.05% 25.14B
6.38x3.1x7.21x3.96% 23.78B
59.3x5.37x18.69x-.--% 24.53B
7.41x - - 8.05% 16.92B
75.1x4.51x22.14x-.--% 15.97B
12.1x-0.43x-0.76x-.--% 14.5B
Average 31.87x 7.30x 16.28x 1.73% 35.24B
Weighted average by Cap. 31.25x 8.15x 17.07x 1.3%

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