Company Financials

Worldline SA Financials

Euro

business Worldline SA Company Profile

Main Stock Listing

Euronext: WLN

Market Capitalization €2.30 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 12.65
Forward PE 3.92
Price to Sales TTM €0.49
Price to Book MRQ €0.26
Enterprise to Revenue 1.13
Enterprise to EBITDA 6.88

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin -19.91%
Operating Margin 14.58%
Return on Assets TTM 1.47%
Return on Equity TTM -10.73%

Income Statement

Revenue TTM €4,657,200,128
Revenue per Share TTM €16.48
Quarterly Revenue Growth 2.10%
Gross Profit TTM €3,088,199,936
EBITDA €767,500,032
Net Income to Common TTM €-927,299,968
Diluted EPS TTM €-3.29
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ €2,149,499,904
Total Cash per Share MRQ €7.59
Total Debt MRQ
Total Debt to Equity MRQ 43.80
Current Ratio MRQ 1.04
Book Value per Share MRQ €30.20

Cash Flow

Operating Cash Flow TTM €657,299,968
Levered Free Cash Flow TTM €453,487,488

WLN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 283,260,000
Float Shares 216,845,394
Avg 10 Volume 666,558
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 11.52%
% Held by Institutions 63.05%

Stock Price Summary

Beta 1.37
Fifty Two Week Low €5.87
Fifty Two Week High €13.06
Fifty Two Week Change -67.99%
Day 50 MA €7.49
Day 200 MA €8.70

Dividends and Splits

Forward Annual Dividend Rate
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate €0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date