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Worldline SA

Technology US WRDLY

0.19USD
0.00(0%)

Last update at 2026-06-04T20:00:00Z

Day Range

0.170.17
LowHigh

52 Week Range

4.9324.26
LowHigh

Fundamentals

  • Previous Close 0.19
  • Market Cap4841.93M
  • Volume18
  • P/E Ratio18.22
  • Dividend Yield-%
  • EBITDA836.60M
  • Revenue TTM4586.40M
  • Revenue Per Share TTM8.13
  • Gross Profit TTM 2861.30M
  • Diluted EPS TTM0.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 294.10M 266.20M 216.90M 416.00M 185.50M
Minority interest -4.10000M -10.20000M 904.60M 904.60M 208.90M
Net income 299.20M -751.40000M 163.70M 311.20M 100.50M
Selling general administrative - - - 1068.80M 734.80M
Selling and marketing expenses - - - - -
Gross profit 2424.90M 1786.90M 1858.00M 1553.40M 1070.80M
Reconciled depreciation 256.70M 242.10M 289.10M 218.70M 115.80M
Ebit 747.30M 610.40M 360.70M 498.00M 264.10M
Ebitda 1004.00M 852.50M 649.80M 716.70M 379.90M
Depreciation and amortization 256.70M 242.10M 289.10M 218.70M 115.80M
Non operating income net other - - - - -
Operating income 335.00M 304.20M 244.90M 294.30M 205.90M
Other operating expenses 3835.00M 3273.40M 2378.50M 2034.70M 1462.60M
Interest expense 43.10M 49.60M 26.00M 29.30M 26.80M
Tax provision 78.80M 64.00M 50.80M 75.00M 45.30M
Interest income 0.10M 4.30M 0.50M 150.90M 6.40M
Net interest income -45.40000M -46.50000M -24.70000M 121.60M -20.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 78.80M 64.00M 50.80M 75.00M 45.30M
Total revenue 4364.10M 3689.40M 2747.80M 2381.60M 1720.30M
Total operating expenses 1895.80M 1370.90M 1488.70M 1206.50M 813.10M
Cost of revenue 1939.20M 1902.50M 889.80M 828.20M 649.50M
Total other income expense net -40.90000M -38.00000M -28.00000M 121.70M -20.40000M
Discontinued operations 88.50M -942.40000M 36.50M 36.50M 36.50M
Net income from continuing ops 214.80M 201.10M 165.10M 338.00M 139.40M
Net income applicable to common shares 299.20M -751.40000M 163.70M 311.20M 100.50M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 21858.50M 20044.70M 19668.80M 6875.90M 6358.10M
Intangible assets 2467.40M 2305.50M 3231.80M 1047.20M 1094.40M
Earning assets - - - - -
Other current assets 5080.40M 2570.10M 1858.90M 1053.40M 1151.40M
Total liab 11320.40M 10129.70M 9283.60M 3654.80M 2549.90M
Total stockholder equity 9383.40M 9044.00M 9480.60M 3221.10M 3599.30M
Deferred long term liab - - - - -
Other current liab 5658.20M 4076.00M 2743.60M 1588.60M 1603.60M
Common stock 191.60M 190.70M 189.80M 124.30M 124.10M
Capital stock 191.60M 190.70M 189.80M 124.30M 124.10M
Retained earnings 1075.60M 83.20M 791.30M 555.20M 1004.60M
Other liab 813.50M 845.70M 1015.30M 404.10M 334.70M
Good will 10183.40M 9329.60M 11090.80M 3114.50M 3013.00M
Other assets 0.10M 0.10M -0.10000M 0.10M -0.10000M
Cash 1599.50M 1126.30M 1381.40M 500.50M 212.80M
Cash and equivalents - - - - -
Total current liabilities 7051.50M 5520.50M 4523.20M 2026.93M 2094.90M
Current deferred revenue 735.80M 1439.50M 813.30M 459.80M 399.60M
Net debt 2531.50M 3435.60M 3465.20M 842.93M 35.00M
Short term debt 675.60M 798.30M 1101.40M 119.93M 127.50M
Short long term debt 602.60M 742.60M 1037.80M 63.20M 9.30M
Short long term debt total 4131.00M 4561.90M 4846.60M 1343.43M 247.80M
Other stockholder equity 8116.20M 8770.10M 8499.50M 2541.60M 2470.60M
Property plant equipment 520.80M 474.20M 529.20M 346.00M 146.00M
Total current assets 7802.00M 7765.20M 4606.20M 2239.60M 1941.00M
Long term investments - - - 85.70M 103.10M
Net tangible assets -3267.40000M -2591.00000M -4888.10000M -940.50000M -508.30000M
Short term investments 313.00M 8.70M 2.20M 0.40M 0.40M
Net receivables 1054.50M 4018.00M 1232.30M 644.10M 541.40M
Long term debt 3198.80M 3509.70M 3508.70M 1054.20M 117.60M
Inventory 67.60M 42.10M 131.40M 41.20M 35.00M
Accounts payable 717.70M 646.20M 678.20M 318.40M 363.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 786.60M 8.80M 2.10M 16.60M 9.50M
Deferred long term asset charges - - - - -
Non current assets total 14056.40M 12279.40M 15062.70M 4636.20M 4417.20M
Capital lease obligations 329.60M 309.60M 300.10M 201.70M 3.30M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 29.50M -260.90000M -1666.40000M 5.40M -421.40000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 29.50M -537.70000M -1146.20000M -119.30000M -490.40000M
Net borrowings -692.60000M -402.60000M 1391.20M 1063.20M -12.80000M
Total cash from financing activities -629.00000M -445.50000M 1465.70M 71.30M -59.80000M
Change to operating activities 99.90M 62.10M -11.20000M -46.30000M 15.70M
Net income 294.10M 266.20M 216.90M 416.00M 185.50M
Change in cash 494.60M -185.10000M 812.60M 380.90M -239.10000M
Begin period cash flow 1057.30M 1242.40M 476.00M 95.10M 334.20M
End period cash flow 1551.90M 1057.30M 1288.60M 476.00M 95.10M
Total cash from operating activities 1069.90M 982.20M 511.30M 426.80M 313.50M
Issuance of capital stock 13.70M 23.40M 84.80M 92.90M 8.30M
Depreciation 256.70M 242.10M 289.10M 218.70M 115.80M
Other cashflows from investing activities -96.70000M -58.50000M 108.80M 108.80M -0.10000M
Dividends paid - - 2089.10M 11.80M 4.60M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - -4.30000M 1108.50M -45.10000M
Other cashflows from financing activities -25.70000M 1501.30M 2088.70M -0.60000M -7.20000M
Change to netincome 414.10M 1429.40M 191.20M 19.10M 102.40M
Capital expenditures 324.90M 225.60M 155.30M 113.90M 105.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 99.90M 62.10M 46.00M -46.30000M 15.70M
Stock based compensation 47.70M 45.20M 33.60M 14.00M 16.20M
Other non cash items 371.50M 366.60M -74.30000M -175.60000M -19.70000M
Free cash flow 745.00M 756.60M 356.00M 312.90M 208.00M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WRDLY
Worldline SA		 - -% 0.19 18.22 4.84 1.11 0.47 1.59 8.03
MSFT
Microsoft Corporation		 -11.38 2.66% 416.67 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -22.66 9.59% 213.68 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -48.07 6.68% 671.02 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -7.2 2.58% 272.05 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

Worldline SA provides payments and transactional services to financial institutions, merchants, corporations, and government agencies in Northern Europe, Central and Eastern Europe, Southern 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, and digital retail services. The Financial Services segment provides issuing processing, acquiring processing, digital banking, and account payments services. The Mobility & e-Transactional Services segment offers trusted digitization, e-ticketing, and e-consumer and mobility. 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.

Worldline SA

Tour Voltaire, Puteaux, France, 92800

Key Executives

Name Title Year Born
Mr. Gilles Grapinet CEO & Director 1963
Mr. Marc-Henri Desportes Deputy Chief Exec. Officer 1973
Mr. Gregory Lambertie Group Chief Financial Officer 1975
Mr. Christophe Duquenne Group Chief Technology & Operations Officer NA
Laurent Marie Head of Investor Relations NA
Mr. Charles-Henri de Taffin Gen. Sec. and Group Head of Legal, Contract Management & Compliance NA
Mr. Pascal Mauze Group Head of Communication, Marketing & Sales Performance NA
Mr. Philippe Mareine Chief People Officer & Head of Corp. Digital Acceleration 1971
Mr. Vincent Roland Group Head of Strategic Devel.s & Partnerships NA
Mr. Wolf Kunisch Head of Strategy, Public & Regulatory Affairs NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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