Worldline SA (WWLNF)
Worldline SA Statistics
Share Statistics
Worldline SA has 283.26M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 283.26M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 197.52M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -8.27 and the forward PE ratio is null. Worldline SA's PEG ratio is 0.13.
| PE Ratio | -8.27 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 0.3 |
| P/FCF Ratio | 7.64 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Worldline SA.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.05 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | 12.53 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $255.74K |
| Profits Per Employee | $-16.4K |
| Employee Count | 18,112 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 27.94 |
Taxes
| Income Tax | 10.6M |
| Effective Tax Rate | -3.52% |
Stock Price Statistics
The stock price has increased by -30.96% in the last 52 weeks. The beta is 1.44, so Worldline SA's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -30.96% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Worldline SA had revenue of 4.63B and earned -297M in profits. Earnings per share was -1.05.
| Revenue | 4.63B |
| Gross Profit | 2.61B |
| Operating Income | 104.7M |
| Net Income | -297M |
| EBITDA | 372M |
| EBIT | -238.2M |
| Earnings Per Share (EPS) | -1.05 |
Balance Sheet
The company has 1.77B in cash and 4.03B in debt, giving a net cash position of -2.26B.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 4.03B |
| Net Cash | -2.26B |
| Retained Earnings | 1.97B |
| Total Assets | 19.42B |
| Working Capital | 368.7M |
Cash Flow
In the last 12 months, operating cash flow was 603.1M and capital expenditures -281.5M, giving a free cash flow of 321.6M.
| Operating Cash Flow | 603.1M |
| Capital Expenditures | -281.5M |
| Free Cash Flow | 321.6M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 56.45%, with operating and profit margins of 2.26% and -6.41%.
| Gross Margin | 56.45% |
| Operating Margin | 2.26% |
| Pretax Margin | -6.51% |
| Profit Margin | -6.41% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 2.26% |
| FCF Margin | 6.94% |
Dividends & Yields
WWLNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for WWLNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |