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XPAR
WLN
Market cap1.56bUSD
May 22, Last price  
4.88EUR
1D
-5.97%
1Q
-36.46%
Jan 2017
-81.78%
IPO
-70.60%
Name

Worldline SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.79%
Rev. gr., 5y
14.23%
Revenues
4.63b
+0.47%
1,015,700,0001,097,300,0001,135,100,0001,149,300,0001,227,000,0001,309,200,0001,552,400,0001,720,200,0002,381,600,0002,462,600,0003,689,400,0004,364,100,0004,610,400,0004,631,900,000
Net income
-297m
L-63.66%
93,500,00094,600,000110,200,000100,400,000103,400,000144,200,000105,500,000100,500,000311,200,000163,700,000-751,400,000299,200,000-817,300,000-297,000,000
CFO
603m
-23.83%
139,800,000143,400,000165,500,000186,600,000198,700,000223,500,000286,000,000313,500,000421,300,000507,600,000953,100,0001,049,000,000791,800,000603,100,000
Earnings
Jun 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,631,900
0.47%
4,610,400
5.64%
4,364,100
18.29%
Cost of revenue
2,017,100
2,342,800
2,692,000
Unusual Expense (Income)
NOPBT
2,614,800
2,267,600
1,672,100
NOPBT Margin
56.45%
49.18%
38.31%
Operating Taxes
10,600
40,200
78,800
Tax Rate
0.41%
1.77%
4.71%
NOPAT
2,604,200
2,227,400
1,593,300
Net income
(297,000)
-63.66%
(817,300)
-373.16%
299,200
-139.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,400)
6,000
13,700
BB yield
0.31%
-0.14%
-0.13%
Debt
Debt current
1,412,300
1,037,900
675,700
Long-term debt
3,020,400
3,358,600
3,455,400
Deferred revenue
256,600
Other long-term liabilities
422,400
274,200
251,800
Net debt
2,275,700
1,702,000
1,450,800
Cash flow
Cash from operating activities
603,100
791,800
1,049,000
CAPEX
(281,500)
(332,900)
(324,900)
Cash from investing activities
(245,800)
(212,400)
28,000
Cash from financing activities
(585,200)
(415,800)
(606,600)
FCF
2,364,100
2,192,200
1,546,700
Balance
Cash
1,799,400
1,953,800
1,915,400
Long term investments
357,600
740,700
764,900
Excess cash
1,925,405
2,463,980
2,462,095
Stockholders' equity
3,138,500
1,574,100
2,557,100
Invested Capital
11,749,195
12,315,900
12,290,705
ROIC
21.64%
18.10%
11.90%
ROCE
18.66%
15.84%
10.92%
EV
Common stock shares outstanding
282,567
282,111
294,413
Price
8.48
-45.88%
15.67
-57.10%
36.53
-25.46%
Market cap
2,396,169
-45.80%
4,420,676
-58.90%
10,754,899
-21.53%
EV
5,647,869
7,111,776
13,360,399
EBITDA
2,614,800
2,566,000
2,166,400
EV/EBITDA
2.16
2.77
6.17
Interest
63,200
43,500
41,600
Interest/NOPBT
2.42%
1.92%
2.49%