Worldline SA

Company Profile

Worldline SA had its IPO on under the ticker symbol WWLNF.

The company operates in the Technology sector and Software-Infrastructure industry. Worldline SA has a staff strength of 18,259 employees.

Stock update

Shares of Worldline SA opened at $28.98 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $28.93 - $28.98, and closed at $28.93.

This is a -1.99% slip from the previous day's closing price.

A total volume of 749 shares were traded at the close of the day’s session.

In the last one week, shares of Worldline SA have slipped by -7.32%.

Worldline SA's Key Ratios

Worldline SA has a market cap of $9.29 billion, indicating a price to book ratio of 1.2895 and a price to sales ratio of 3.0779.

In the last 12-months Worldline SA’s revenue was $4.59 billion with a gross profit of $2.86 billion and an EBITDA of $836.60 million. The EBITDA ratio measures Worldline SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Worldline SA’s operating margin was 18.39% while its return on assets stood at 2.42% with a return of equity of 2.25%.

In Q2, Worldline SA’s quarterly earnings growth was a positive 25% while revenue growth was a positive 11%.

Worldline SA’s PE and PEG Ratio

Forward PE

13.7552

Trailing PE

34.68

PEG

0.6933

Its diluted EPS in the last 12-months stands at $0.9 per share while it has a forward price to earnings multiple of 13.7552 and a PEG multiple of 0.6933. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Worldline SA’s profitability.

Worldline SA stock is trading at a EV to sales ratio of 4.1617 and a EV to EBITDA ratio of 21.7651. Its price to sales ratio in the trailing 12-months stood at 3.0779.

Worldline SA stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$20.97 billion

Total Liabilities

$6.52 billion

Operating Cash Flow

$-396300000.00

Capital Expenditure

$70.95 million

Dividend Payout Ratio

0%

Worldline SA ended 2024 with $20.97 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $20.97 billion while shareholder equity stood at $9.39 billion.

Worldline SA ended 2024 with $0 in deferred long-term liabilities, $6.52 billion in other current liabilities, in common stock, $1.15 billion in retained earnings and $10.11 billion in goodwill. Its cash balance stood at $1.37 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $2.86 billion.

Worldline SA’s total current assets stands at $6.93 billion while long-term investments were $0 and short-term investments were $51.50 million. Its net receivables were $455.60 million compared to accounts payable of $824.10 million and inventory worth $75.00 million.

In 2024, Worldline SA's operating cash flow was $-396300000.00 while its capital expenditure stood at $70.95 million.

Comparatively, Worldline SA paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$28.93

52-Week High

$48.624

52-Week Low

$28.3

Analyst Target Price

$

Worldline SA stock is currently trading at $28.93 per share. It touched a 52-week high of $48.624 and a 52-week low of $48.624. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $35.39 and 200-day moving average was $40.45 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1150.6% of the company’s stock are held by insiders while 5579.9% are held by institutions.