YOLFTbeta
Worldline SA

Worldline SA

WLN · PA · Technology / Software - Infrastructure

11.07EUR+0.10 (+0.93%)

Price History

Full chart

Market Stats

Previous Close10.97
Open10.93
Day Range10.53 – 11.13
52-Week Range9.05 – 30.61
Volume283.23K
Market Cap604.60M
P/E (TTM)0.00
Forward P/E2.43
EPS-37.13
Dividend Yield0.00%
Beta1.86
50-Day Avg12.56
200-Day Avg12.64

About

Worldline SA, together with its subsidiaries, provides payment and transaction services in Europe and internationally. The company operates in two segments, Merchant Services and Financial Services. It offers merchant solutions, including in-store, online, omnichannel, cross-border payments, and payments for platforms; and merchant products, such as in-store and online payment gateways, merchant acquiring, tap on mobile, scan and pay, payment terminals, and account-to-account payments. The company also provides financial institutions solutions comprising issuing, acquiring, account payments, open and digital banking, ATM management, authentication and security, and digital currency. It serves retail and marketplaces, digital goods and services, self-service, petrol and energy, financial institutions, travel and hospitality, mobility, public sector, and manufacturing industries. The company was formerly known as Atos Worldline SAS and changed its name to Worldline SA in April 2014. Worldline SA was founded in 1973 and is headquartered in Puteaux, France.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Pierre-Antoine Vacheron
  • Employees14.53K
  • HeadquartersTour Voltaire, Puteaux, France, 92800, France
  • Websitehttps://worldline.com

Leadership

  • Mr. Pierre-Antoine VacheronChief Executive Officer · b. 1965
  • Mr. Srikanth SeshadriGroup Chief Financial Officer
  • Ms. Candice DillonGroup Chief Technology Officer
  • Laurent MarieHead of Investor Relations
  • Mr. Charles-Henri de TaffinGroup General Secretary & General Counsel
  • Mr. Stefaan D'HooreGroup Chief Risk & Compliance Officer
  • Ms. Anika GrantGroup Chief People Officer
  • Mr. Vincent RolandGroup Head of Strategic Developments & Partnerships
  • Mr. Pascal MauzeChief Revenue Officer of Financial Services
  • Mr. Nicolas KozakiewiczHead of Research & Development and Innovation

Financials

Income Statement

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.02B1.10B1.14B1.15B1.23B1.31B1.55B1.72B2.38B2.46B3.69B4.36B4.61B4.63B4.03B
Growth (%)-+8.03%+3.44%+1.25%+6.76%+6.70%+18.58%+10.81%+38.45%+3.40%+49.82%+18.29%+5.64%+0.47%-13.00%
Cost of Revenue398.30M448.80M492.20M474.70M531.80M567.70M613.70M694.50M1.42B1.58B2.36B2.45B2.09B2.02B2.37B
Gross Profit617.40M648.50M642.90M674.60M695.20M741.50M938.70M1.03B963.60M878.00M1.33B1.92B2.52B2.61B1.66B
Gross Margin60.79%59.10%56.64%58.70%56.66%56.64%60.47%59.63%40.46%35.65%36.16%43.88%54.76%56.45%41.14%
Operating Expense461.00M501.80M478.90M504.30M517.30M544.90M687.70M734.80M618.80M555.70M898.20M1.38B3.39B2.51B1.54B
Operating Income156.40M146.70M164.00M170.30M177.90M196.60M251.00M290.90M344.80M322.30M435.90M531.80M-870.00M104.70M117.70M
Operating Margin15.40%13.37%14.45%14.82%14.50%15.02%16.17%16.91%14.48%13.09%11.81%12.19%-18.87%2.26%2.92%
EBITDA201.30M185.80M196.00M203.20M209.90M225.10M293.60M302.60M646.40M458.40M743.50M831.50M-276.00M396.00M731.20M
EBITDA Margin19.82%16.93%17.27%17.68%17.11%17.19%18.91%17.59%27.14%18.61%20.15%19.05%-5.99%8.55%18.14%
Net Income93.50M94.60M110.20M100.40M103.40M144.20M105.50M100.50M311.20M163.70M-751.40M299.20M-817.30M-297.00M-5.16B
Net Income Margin9.21%8.62%9.71%8.74%8.43%11.01%6.80%5.84%13.07%6.65%-20.37%6.86%-17.73%-6.41%-127.96%
R&D---44.30M47.90M47.60M48.30M49.10M97.60M224.00M244.00M243.00M257.00M-246.00M
R&D as % of Total Revenue---3.85%3.90%3.64%3.11%2.85%4.10%9.10%6.61%5.57%5.57%-6.10%
Interest Expense5.10M4.20M03.80M1.40M13.60M11.50M1.30M24.20M25.50M46.50M41.60M43.50M87.20M117.20M
Interest Expense % of Total Revenue0.50%0.38%0.00%0.33%0.11%1.04%0.74%0.08%1.02%1.04%1.26%0.95%0.94%1.88%2.91%

Balance Sheet

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20B1.32B1.42B1.16B1.35B2.31B2.64B6.36B6.88B19.67B20.04B21.86B21.73B19.42B13.15B
Total Liabilities858.20M900.20M1.08B532.20M560.00M1.02B1.22B2.55B3.65B9.28B10.13B11.32B12.17B10.20B9.10B
Total Equity346.50M421.10M335.60M629.10M788.70M1.13B1.25B3.60B3.22B9.48B9.04B9.38B8.58B8.25B3.25B
Cash377.60M468.70M542.00M215.60M353.30M374.00M355.80M212.80M500.50M1.34B1.13B1.60B1.90B1.77B898.20M
Total Debt481.10M483.30M641.60M12.50M30.00M16.90M46.70M247.80M1.34B4.85B4.56B4.13B4.05B4.03B3.12B
Net Debt103.50M14.60M99.60M-203.10M-323.30M-357.30M-309.10M35.00M843.10M3.51B3.44B2.53B2.16B2.26B2.22B

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow139.80M143.40M165.50M186.60M198.70M223.50M286.00M313.50M426.80M511.30M953.10M1.05B791.80M603.10M414.80M
Investing Cash Flow-51.20M-47.00M-41.30M-70.10M-68.80M-154.60M-328.20M-490.40M-119.30M-1.15B-537.70M28.00M-212.40M-245.80M-380.00M
Financing Cash Flow-49.20M-42.00M-262.90M89.60M-4.60M7.20M25.50M-59.80M71.30M1.47B-416.40M-606.60M-415.80M-585.20M-457.20M
Capital Expenditure43.50M46.10M61.70M68.90M67.00M85.30M107.00M105.50M113.90M155.30M225.60M324.90M332.90M281.50M248.30M
Free Cash Flow96.30M97.30M103.80M117.70M131.70M138.20M179.00M208.00M312.90M356.00M727.50M724.10M458.90M321.60M166.50M
Dividends Paid35.00M23.20M-45.10M----11.80M2.09B-----
FCF to OCF68.88%67.85%62.72%63.08%66.28%61.83%62.59%66.35%73.31%69.63%76.33%69.03%57.96%53.32%40.14%
Dividend Paid to FCF36.34%23.84%-38.32%----3.77%586.83%-----

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 23, 2016Mar 31, 2016Jul 26, 2016Feb 21, 2017Mar 31, 2017Jul 25, 2017Feb 20, 2018Mar 31, 2018Jul 23, 2018Feb 20, 2019Mar 31, 2019Jul 24, 2019Feb 19, 2020Jul 23, 2020Feb 24, 2021Apr 21, 2021Jul 27, 2021Feb 22, 2022Mar 31, 2022Jul 27, 2022Sep 30, 2022Feb 21, 2023Mar 31, 2023Jul 26, 2023Feb 28, 2024Aug 1, 2024Feb 26, 2025Jul 30, 2025Dec 31, 2025Apr 21, 2026Feb 24, 2027
EPS Estimate--------------------0.53-0.460.47-0.480.55-0.520.68-0.600.821.360.9140.001.190.92-1.36-1.26-1.011.070.840.770.81-0.00-
EPS Actual2.012.014.022.014.022.044.072.044.072.370.58-0.44-0.87-0.42-0.37-0.00-0.000.00-0.380.41-0.430.30-0.770.920.620.5116.000.360.32-0.62-1.26-0.911.070.840.77-15.05-3.350.00-
Surprise---------------------100.00%--100.00%-100.00%--20.83%-25.45%--17.31%-55.88%-28.33%12.20%-54.41%-43.96%-60.00%-69.75%-65.22%--54.41%-0.00%--10.12%0.00%-0.23%-0.30%-1961.47%---
Timing--------------------After-hours-After-hoursAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market-Pre-market-Pre-market---After-hours--Pre-market

Key Statistics & Ratios

Market Cap604.60M
Enterprise Value1.74B
Trailing P/E0.00
Forward P/E2.43
PEG Ratio0.22
Price / Sales0.15
Price / Book0.18
EPS-37.13
Book Value65.91
Revenue (TTM)3.96B
Gross Profit (TTM)2.61B
EBITDA272.10M
Profit Margin-25.22%
Operating Margin4.59%
Return on Equity-21.25%
Return on Assets0.17%
Shares Outstanding56.56M
Shares Float43.07M
Beta1.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 15, 20261:40
  • Mar 13, 2026871:225