Stocktoria

Worldline SA WLN.PA

FR · Euronext Paris · XPAR · stock · Technology · website

Worldline SA statistics & valuation

Market cap€778.4M
P / S0.2×
P / B0.2×
P / FCF3.8×
Net margin-128.0%
Return on equity-158.6%
FCF margin5.1%
Net debt€2.0B
Enterprise value USD$3.2B
Earnings yield EBIT/EV0.9%
Return on capital0.4%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
6.90% -17.70% -7.10% -128.00% 2022202320242025
Gross margin (%)
55.40% 54.50% 58.00% 56.50% 2022202320242025
Operating margin (%)
11.50% 9.40% 3.60% 0.60% 2022202320242025
Return on equity (%)
3.20% -9.50% -3.60% -158.60% 2022202320242025
Shares outstanding
56.5M 56.5M 56.5M 56.5M 2022202320242025
Net debt (€)
€2.34B €1.92B €2.26B €1.98B 2022202320242025
Share buybacks (€)
€0 €7.4M €20.5M 2022202320242025
Return on assets (%)
1.40% -3.80% -1.50% -39.20% 2022202320242025
Free cash flow margin (%)
17.10% 10.00% 8.20% 5.10% 2022202320242025
Debt / equity (×)
0.42× 0.44× 0.49× 0.89× 2022202320242025
EPS (€)
€10.85 -€29.97 -€10.85 -€190.23 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin56.5%58.0%54.5%55.4%
Operating margin0.6%3.6%9.4%11.5%
Net margin-128.0%-7.1%-17.7%6.9%
FCF margin5.1%8.2%10.0%17.1%
Return on assets-39.2%-1.5%-3.8%1.4%
Return on equity-158.6%-3.6%-9.5%3.2%
Debt / equity0.66×0.28×0.29×0.32×
Current ratio1.101.051.051.11

Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.