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XPARWLN
Market cap2.36bUSD
Dec 20, Last price  
7.97EUR
1D
-1.73%
1Q
31.09%
Jan 2017
-70.24%
IPO
-51.99%
Name

Worldline SA

Chart & Performance

D1W1MN
XPAR:WLN chart
P/E
—
P/S
0.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.33%
Rev. gr., 5y
21.80%
Revenues
4.61b
+5.64%
1,015,700,0001,097,300,0001,135,100,0001,149,300,0001,227,000,0001,309,200,0001,552,400,0001,720,200,0002,381,600,0002,462,600,0003,689,400,0004,364,100,0004,610,400,000
Net income
-817m
L
93,500,00094,600,000110,200,000100,400,000103,400,000144,200,000105,500,000100,500,000311,200,000163,700,000-751,400,000299,200,000-817,300,000
CFO
792m
-24.52%
139,800,000143,400,000165,500,000186,600,000198,700,000223,500,000286,000,000313,500,000421,300,000507,600,000953,100,0001,049,000,000791,800,000
Earnings
Feb 26, 2025

Profile

Worldline SA provides payments and transactional services to financial institutions, merchants, corporations, and government agencies in France, rest of Europe, and internationally. The company operates through Merchant Services; Financial Services; and Mobility & e-Transactional Services segments. The Merchant Services segment offers commercial acquiring, terminal, omnichannel payment acceptance, private label card and loyalty, and digital retail services. The Financial Services segment provides issuing processing, acquiring processing, digital and mobile banking, and account payments, as well as payments processing back-office, clearing and settlement, and trade order management and financial data services; and fraud risk management, ATM management, trusted authentication, and payment software licensing solutions. The Mobility & e-Transactional Services segment offers trusted digitization, e-ticketing, e-consumer and mobility, customer engagement, and mobility and traceability solutions and services, as well as digital identity, digital signature, and cloud services. The company was formerly known as Atos Worldline S.A.S. and changed its name to Worldline SA in April 2014. Worldline SA was founded in 1973 and is headquartered in Puteaux, France.
URL
https://worldline.com/
IPO date
Jun 27, 2014
Employees
18,259
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,610,400
5.64%
4,364,100
18.29%
3,689,400
49.82%
Cost of revenue
2,342,800
2,692,000
2,599,300
Unusual Expense (Income)
NOPBT
2,267,600
1,672,100
1,090,100
NOPBT Margin
49.18%
38.31%
29.55%
Operating Taxes
40,200
78,800
64,000
Tax Rate
1.77%
4.71%
5.87%
NOPAT
2,227,400
1,593,300
1,026,100
Net income
(817,300)
-373.16%
299,200
-139.82%
(751,400)
-559.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,000
13,700
23,400
BB yield
-0.14%
-0.13%
-0.17%
Debt
Debt current
1,037,900
675,700
798,300
Long-term debt
3,358,600
3,455,400
3,763,600
Deferred revenue
256,600
253,900
Other long-term liabilities
274,200
251,800
1,172,500
Net debt
1,702,000
1,450,800
3,295,700
Cash flow
Cash from operating activities
791,800
1,049,000
953,100
CAPEX
(332,900)
(324,900)
(225,600)
Cash from investing activities
(212,400)
28,000
(537,700)
Cash from financing activities
(415,800)
(606,600)
(416,400)
FCF
2,192,200
1,546,700
1,081,100
Balance
Cash
1,953,800
1,915,400
1,135,000
Long term investments
740,700
764,900
131,200
Excess cash
2,463,980
2,462,095
1,081,730
Stockholders' equity
1,574,100
2,557,100
1,324,900
Invested Capital
12,315,900
12,290,705
14,486,370
ROIC
18.10%
11.90%
7.16%
ROCE
15.84%
10.92%
6.76%
EV
Common stock shares outstanding
282,111
294,413
279,668
Price
15.67
-57.10%
36.53
-25.46%
49.01
-38.04%
Market cap
4,420,676
-58.90%
10,754,899
-21.53%
13,706,545
-16.64%
EV
7,111,776
13,360,399
17,873,245
EBITDA
2,566,000
2,166,400
1,520,900
EV/EBITDA
2.77
6.17
11.75
Interest
43,500
41,600
46,500
Interest/NOPBT
1.92%
2.49%
4.27%