Worldline Statistics

Total Valuation

Worldline has a market cap or net worth of EUR 421.54 million. The enterprise value is 3.38 billion.

Market Cap	421.54M
Enterprise Value	3.38B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Worldline has 283.96 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	283.96M
Shares Outstanding	283.96M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	51.36%
Float	203.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.00
PS Ratio	0.10
PB Ratio	0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.77.

Current Ratio	1.10
Quick Ratio	0.25
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.68

Financial Efficiency

Return on equity (ROE) is -77.87% and return on invested capital (ROIC) is -71.49%.

Return on Equity (ROE)	-77.87%
Return on Assets (ROA)	-18.20%
Return on Invested Capital (ROIC)	-71.49%
Return on Capital Employed (ROCE)	-69.03%
Weighted Average Cost of Capital (WACC)	10.28%
Revenue Per Employee	220,943
Profits Per Employee	-282,730
Employee Count	18,240
Asset Turnover	0.25
Inventory Turnover	24.82

Taxes

Income Tax	-60.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.22% in the last 52 weeks. The beta is 1.09, so Worldline's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-77.22%
50-Day Moving Average	1.47
200-Day Moving Average	2.60
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	1,916,361

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Worldline had revenue of EUR 4.03 billion and -5.16 billion in losses. Loss per share was -18.41.

Revenue	4.03B
Gross Profit	2.74B
Operating Income	-4.74B
Pretax Income	-5.22B
Net Income	-5.16B
EBITDA	-4.39B
EBIT	-4.74B
Loss Per Share	-18.41

Full Income Statement

Balance Sheet

The company has 947.00 million in cash and 3.12 billion in debt, giving a net cash position of -2.17 billion or -7.65 per share.

Cash & Cash Equivalents	947.00M
Total Debt	3.12B
Net Cash	-2.17B
Net Cash Per Share	-7.65
Equity (Book Value)	4.04B
Book Value Per Share	11.61
Working Capital	598.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	455.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.92%, with operating and profit margins of -117.64% and -127.97%.

Gross Margin	67.92%
Operating Margin	-117.64%
Pretax Margin	-129.63%
Profit Margin	-127.97%
EBITDA Margin	-108.88%
EBIT Margin	-117.64%
FCF Margin	n/a

Dividends & Yields

Worldline does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	0.88%
Earnings Yield	-1,223.36%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Worldline has an Altman Z-Score of -1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	6