Worldline (0QVI) Stock Statistics & Valuation Metrics
Total Valuation
Worldline has a market cap or net worth of EUR 559.11M. The enterprise value is EUR 2.19B.
- Market Cap
- EUR 559.11M
- Enterprise Value
- EUR 2.19B
Share Statistics
Worldline has 56,808,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,808,060
- Owned by Insiders
- ―
- Owned by Institutions
- 13.35%
Financial Efficiency
Worldline’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is 1.41%.
- Return on Equity (ROE)
- -1.59
- Return on Assets (ROA)
- -0.39
- Return on Invested Capital (ROIC)
- 1.41%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 277.39K
- Profits Per Employee
- -354.94K
- Employee Count
- 14,528
- Asset Turnover
- 0.31
- Inventory Turnover
- 72.32
Valuation Ratios
The current PE Ratio of Worldline is -0.07. Worldline’s PEG ratio is -0.00.
- PE Ratio
- -0.07
- PS Ratio
- 0.15
- PB Ratio
- 0.02
- Price to FCF
- 18.44
- Price to Operating Cash Flow
- 0.26
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Worldline had revenue of 4.03B and earned -5.16B in profits. Earnings per share was -736.40.
- Revenue
- 4.03B
- Gross Profit
- 1.66B
- Operating Income
- 117.70M
- Pretax Income
- -5.22B
- Net Income
- -5.16B
- EBITDA
- 731.20M
- Earnings Per Share (EPS)
- -736.40
Cash Flow
In the last 12 months, operating cash flow was 264.50M and capital expenditures -234.30M, giving a free cash flow of 30.20M billion.
- Operating Cash Flow
- 264.50M
- Free Cash Flow
- 30.20M
- Free Cash Flow per Share
- 4.32
Dividends & Yields
Worldline pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.42%
- Earnings Yield
- -1448.05%
Stock Price Statistics
- Beta
- 1.54
- 52-Week Price Change
- -44.30%
- 50-Day Moving Average
- 11.85
- 200-Day Moving Average
- 12.02
- Relative Strength Index (RSI)
- 98.61
- Average Volume (3m)
- 1,367
Important Dates
Worldline upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Worldline as a current ratio of 0.98, with Debt / Equity ratio of 95.88%
- Current Ratio
- 0.98
- Quick Ratio
- 0.97
- Debt to Market Cap
- 5.95
- Net Debt to EBITDA
- 3.04
- Interest Coverage Ratio
- 1.00
Taxes
In the past 12 months, Worldline has paid -60.10M in taxes.
- Income Tax
- -60.10M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Worldline EV to EBITDA ratio is 3.72, with an EV/FCF ratio of 56.99.
- EV to Sales
- 0.46
- EV to EBITDA
- 3.72
- EV to Free Cash Flow
- 56.99
- EV to Operating Cash Flow
- 6.51
Balance Sheet
Worldline has EUR 1.95B in cash and marketable securities with EUR 3.01B in debt, giving a net cash position of -EUR 1.06B billion.
- Cash & Marketable Securities
- EUR 1.95B
- Total Debt
- EUR 3.01B
- Net Cash
- -EUR 1.06B
- Net Cash Per Share
- -EUR 18.73
- Tangible Book Value Per Share
- -EUR 146.94
Margins
Gross margin is 54.74%, with operating margin of -0.67%, and net profit margin of -26.80%.
- Gross Margin
- 54.74%
- Operating Margin
- -0.67%
- Pretax Margin
- -29.92%
- Net Profit Margin
- -26.80%
- EBITDA Margin
- 12.43%
- EBIT Margin
- -0.19%
Analyst Forecast
The average price target for Worldline is EUR 11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 11.00
- Price Target Upside
- 15.54% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 4
- Revenue Growth Forecast
- -18.15%
- EPS Growth Forecast
- 77.92%
