Worldline Statistics

Total Valuation

Worldline has a market cap or net worth of EUR 840.82 million. The enterprise value is 3.91 billion.

Market Cap	840.82M
Enterprise Value	3.91B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	283.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	217.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.36
PS Ratio	0.18
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	2.85
P/OCF Ratio	1.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 13.27.

EV / Earnings	-0.87
EV / Sales	0.86
EV / EBITDA	5.96
EV / EBIT	12.94
EV / FCF	13.27

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.80.

Current Ratio	1.06
Quick Ratio	0.71
Debt / Equity	0.80
Debt / EBITDA	6.07
Debt / FCF	13.47
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is -62.14% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-62.14%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	249,326
Profits Per Employee	-245,938
Employee Count	18,112
Asset Turnover	0.24
Inventory Turnover	22.34

Taxes

In the past 12 months, Worldline has paid 13.10 million in taxes.

Income Tax	13.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.05%
50-Day Moving Average	3.81
200-Day Moving Average	5.92
Relative Strength Index (RSI)	31.31
Average Volume (20 Days)	513

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Worldline had revenue of EUR 4.55 billion and -4.49 billion in losses. Loss per share was -15.95.

Revenue	4.55B
Gross Profit	2.98B
Operating Income	299.70M
Pretax Income	-4.49B
Net Income	-4.49B
EBITDA	538.10M
EBIT	299.70M
Loss Per Share	-15.95

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 3.97 billion in debt, giving a net cash position of -2.12 billion.

Cash & Cash Equivalents	1.85B
Total Debt	3.97B
Net Cash	-2.12B
Net Cash Per Share	n/a
Equity (Book Value)	4.93B
Book Value Per Share	14.02
Working Capital	458.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551.20 million and capital expenditures -256.40 million, giving a free cash flow of 294.80 million.

Operating Cash Flow	551.20M
Capital Expenditures	-256.40M
Free Cash Flow	294.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.49%, with operating and profit margins of 6.59% and -98.64%.

Gross Margin	65.49%
Operating Margin	6.59%
Pretax Margin	-98.73%
Profit Margin	-98.64%
EBITDA Margin	11.83%
EBIT Margin	6.59%
FCF Margin	6.48%

Dividends & Yields

Worldline does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	n/a
Earnings Yield	-533.52%
FCF Yield	35.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Worldline has an Altman Z-Score of 0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	5