COM:WORLDLINE
Worldline
- Stock
Last Close
6.15
25/11 09:24
Market Cap
3.02B
Beta: -
Volume Today
348.35K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.45M - | 11.75M 2.62% | 13.15M 11.91% | 15.75M 19.77% | 18.70M 18.73% | 27.35M 46.26% | 38.10M 39.31% | 86.30M 126.51% | 86.75M 0.52% | 54.85M 36.77% | 82.65M - | ||
average payables | 140.60M - | 171.65M 22.08% | 188.15M 9.61% | 231.95M 23.28% | 269.50M 16.19% | 313.95M 16.49% | 341.10M 8.65% | 498.30M 46.09% | 662.20M 32.89% | 681.95M 2.98% | 736.85M - | ||
average receivables | 157.50M - | 157.50M 0% | 206.35M 31.02% | 429.50M 108.14% | 493.85M 14.98% | 592.75M 20.03% | 938.20M 58.28% | 2.63B 179.81% | 2.54B 3.39% | 3.85B - | |||
book value per share | 28.88 - | 6.84 76.33% | 5.98 12.54% | 8.56 43.22% | 9.44 10.25% | 26.22 177.78% | 17.70 32.51% | 47.64 169.24% | 32.34 32.13% | 33.37 3.20% | 30.40 - | ||
capex per share | -5.31 - | -0.75 85.90% | -0.51 32.16% | -0.65 27.14% | -0.81 25.01% | -0.77 4.78% | -0.63 18.59% | -0.78 24.72% | -0.81 3.36% | -1.16 43.24% | -1.18 - | ||
capex to depreciation | -1.52 - | -1.46 3.50% | -1.23 15.65% | -1.41 13.89% | -1.02 27.28% | -0.91 10.85% | -0.52 42.83% | -0.54 3.15% | -0.93 73.47% | -1.27 35.82% | -0.57 - | ||
capex to operating cash flow | -0.37 - | -0.37 0.66% | -0.34 8.68% | -0.38 11.25% | -0.37 0.26% | -0.34 10.05% | -0.27 20.70% | -0.30 13.81% | -0.23 24.38% | -0.30 32.21% | -0.42 - | ||
capex to revenue | -0.05 - | -0.06 9.34% | -0.05 8.92% | -0.07 19.32% | -0.07 3.04% | -0.06 8.65% | -0.05 22.02% | -0.06 18.18% | -0.06 8.19% | -0.07 21.75% | -0.07 - | ||
cash per share | 46.64 - | 2.34 94.98% | 2.68 14.32% | 3.22 20.28% | 2.69 16.57% | 1.55 42.20% | 2.75 77.17% | 6.95 152.68% | 4.06 41.63% | 5.69 40.17% | 6.93 - | ||
days of inventory on hand | 8.55 - | 10.65 24.54% | 10.62 0.30% | 12.63 18.93% | 11.87 6.04% | 19.67 65.77% | 18.16 7.68% | 53.90 196.85% | 8.08 85.02% | 12.72 57.53% | 13.32 - | ||
days payables outstanding | 121.28 - | 159.58 31.58% | 145.42 8.88% | 196.13 34.87% | 159.07 18.89% | 204.44 28.53% | 140.32 31.36% | 278.20 98.26% | 123.98 55.44% | 135.09 8.96% | 103.05 - | ||
days sales outstanding | 100.04 - | 115.06 - | 102.21 11.17% | 114.87 12.39% | 98.71 14.06% | 163.69 65.82% | 397.51 142.84% | 88.20 77.81% | 526.20 - | ||||
debt to assets | 0.45 - | 0.01 97.62% | 0.02 106.65% | 0.01 44.22% | 0.01 28.93% | 0.04 341.96% | 0.20 401.32% | 0.25 26.12% | 0.23 7.64% | 0.19 16.96% | 0.17 - | ||
debt to equity | 1.91 - | 0.02 98.96% | 0.04 91.43% | 0.02 39.10% | 0.02 19.61% | 0.07 269.73% | 0.42 505.80% | 0.51 22.57% | 0.50 1.33% | 0.44 12.72% | 0.44 - | ||
dividend yield | 0.03 - | 0.00 - | 0.00 29.27% | 0.13 12,829.38% | |||||||||
earnings yield | 0.58 - | 0.07 88.21% | 0.03 52.02% | 0.04 24.61% | 0.02 51.95% | 0.02 11.41% | 0.03 56.04% | 0.01 61.58% | 0.01 41.84% | 0.02 42.09% | -0.18 - | ||
enterprise value | 290.20M - | 1.27B 337.43% | 2.84B 123.54% | 3.14B 10.61% | 5.05B 61.04% | 5.83B 15.29% | 12.34B 111.72% | 19.21B 55.66% | 17.14B 10.74% | 12.80B 25.31% | 6.58B - | ||
enterprise value over ebitda | 1.37 - | 6.23 354.17% | 11.83 90.07% | 9.67 18.31% | 13.98 44.61% | 15.34 9.74% | 17.21 12.22% | 29.56 71.69% | 20.11 31.97% | 12.75 36.58% | 6.16 - | ||
ev to operating cash flow | 1.75 - | 6.80 289.14% | 14.28 109.93% | 13.80 3.35% | 17.67 28.04% | 18.59 5.18% | 28.91 55.51% | 37.56 29.94% | 17.45 53.54% | 11.97 31.43% | 8.24 - | ||
ev to sales | 0.26 - | 1.10 328.30% | 2.31 109.38% | 2.40 3.66% | 3.17 32.28% | 3.39 6.81% | 5.18 52.93% | 6.99 34.92% | 4.65 33.52% | 2.93 36.86% | 1.43 - | ||
free cash flow per share | 8.97 - | 1.28 85.75% | 1.00 21.94% | 1.08 7.75% | 1.35 25.54% | 1.52 12.22% | 1.72 13.44% | 1.79 4.08% | 2.71 51.22% | 2.65 2.06% | 1.65 - | ||
free cash flow yield | 0.55 - | 0.08 85.39% | 0.04 47.87% | 0.04 3.59% | 0.03 17.28% | 0.04 8.07% | 0.03 24.19% | 0.02 16.91% | 0.06 144.06% | 0.07 31.40% | 0.11 - | ||
graham net net | -45.92 - | -0.81 98.25% | -1.51 88.10% | -0.57 62.20% | -3.89 578.69% | -13.94 258.73% | -14.56 4.46% | -34.73 138.51% | -21.31 38.63% | -31.64 48.46% | -18.36 - | ||
graham number | 78.49 - | 12.95 83.50% | 10.27 20.73% | 14.50 41.23% | 13.00 10.34% | 20.78 59.86% | 26.09 25.53% | 29.70 13.82% | 22.94 22.77% | 23.98 4.54% | 44.52 - | ||
income quality | 1.03 - | 1.30 27.01% | 1.40 7.23% | 1.11 20.23% | 1.61 44.63% | 1.69 4.83% | 1.03 39.29% | 2.36 129.77% | 3.69 56.52% | 3.64 1.40% | -0.98 - | ||
intangibles to total assets | 0.31 - | 0.41 31.39% | 0.37 9.59% | 0.51 36.74% | 0.49 4.68% | 0.65 32.69% | 0.61 6.31% | 0.73 20.31% | 0.58 20.29% | 0.58 0.29% | 0 100% | 0.42 Infinity% | |
interest coverage | -18.59 - | 39.63 313.22% | -25.10 163.34% | -35.59 41.80% | -22.90 35.66% | 7.68 133.55% | 17.00 121.23% | 13.87 18.38% | 12.31 11.29% | 17.34 40.89% | 8.00 - | ||
interest debt per share | 54.41 - | 0.18 99.67% | 0.18 3.14% | 0.15 15.88% | 0.11 25.38% | 2.00 1,644.65% | 7.54 276.97% | 24.49 224.70% | 16.49 32.66% | 14.84 9.97% | 13.66 - | ||
inventory turnover | 42.68 - | 34.27 19.70% | 34.38 0.31% | 28.90 15.92% | 30.76 6.43% | 18.56 39.67% | 20.10 8.32% | 6.77 66.31% | 45.19 567.34% | 28.69 36.52% | 27.41 - | ||
invested capital | 1.91 - | 0.02 98.96% | 0.04 91.43% | 0.02 39.10% | 0.02 19.61% | 0.07 269.73% | 0.42 505.80% | 0.51 22.57% | 0.50 1.33% | 0.44 12.72% | 0.44 - | ||
market cap | 190.60M - | 1.47B 672.58% | 3.16B 114.66% | 3.54B 11.92% | 5.39B 52.28% | 5.79B 7.52% | 11.49B 98.44% | 15.74B 36.93% | 13.71B 12.92% | 10.27B 25.06% | 9.45B 8.04% | 4.42B 53.20% | |
net current asset value | -244.30M - | 10.60M 104.34% | 117.30M 1,006.60% | 36.50M 68.88% | -76.90M 310.68% | -608.90M 691.81% | -1.42B 132.42% | -4.68B 230.51% | -2.36B 49.45% | -3.52B 48.80% | -3.28B - | ||
net debt to ebitda | 0.47 - | -1.00 311.72% | -1.35 35.35% | -1.23 8.85% | -0.92 25.17% | 0.09 110.02% | 1.18 1,176.60% | 5.33 353.41% | 4.03 24.43% | 2.52 37.43% | 2.02 - | ||
net income per share | 9.48 - | 1.09 88.50% | 0.78 28.16% | 1.09 39.27% | 0.80 27.09% | 0.73 8.00% | 1.71 133.50% | 0.82 51.88% | 0.72 12.11% | 0.77 5.91% | -2.90 - | ||
operating cash flow per share | 14.28 - | 2.03 85.80% | 1.51 25.72% | 1.72 14.29% | 2.16 25.34% | 2.28 5.86% | 2.34 2.66% | 2.57 9.59% | 3.51 36.68% | 3.81 8.34% | 2.83 - | ||
payables turnover | 3.01 - | 2.29 24.00% | 2.51 9.74% | 1.86 25.86% | 2.29 23.30% | 1.79 22.19% | 2.60 45.70% | 1.31 49.56% | 2.94 124.40% | 2.70 8.23% | 3.54 - | ||
receivables turnover | 3.65 - | 3.17 - | 3.57 12.57% | 3.18 11.02% | 3.70 16.37% | 2.23 39.70% | 0.92 58.82% | 4.14 350.72% | 0.69 - | ||||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.11 - | 0.15 29.85% | 0.12 16.93% | 0.14 14.06% | 0.08 44.26% | 0.04 42.62% | 0.11 156.77% | 0.03 73.29% | 0.02 21.48% | 0.02 2.75% | -0.06 - | ||
revenue per share | 96.83 - | 12.49 87.10% | 9.30 25.52% | 9.91 6.56% | 12.02 21.32% | 12.53 4.24% | 13.08 4.40% | 13.81 5.54% | 13.19 4.47% | 15.52 17.65% | 16.34 - | ||
roe | 0.33 - | 0.16 51.40% | 0.13 17.85% | 0.13 2.76% | 0.08 33.87% | 0.03 66.88% | 0.10 246.01% | 0.02 82.13% | 0.02 29.48% | 0.02 2.63% | -0.10 - | ||
roic | 0.12 - | 0.17 38.15% | 0.13 21.40% | 0.13 1.66% | 0.11 18.16% | 0.04 63.00% | 0.09 111.91% | 0.02 77.95% | 0.03 76.44% | 0.04 18.60% | 0.04 - | ||
sales general and administrative to revenue | 0.07 - | 0.06 12.77% | 0.06 3.96% | 0.05 14.82% | |||||||||
shareholders equity per share | 28.88 - | 6.84 76.33% | 5.98 12.54% | 8.56 43.22% | 9.44 10.25% | 26.22 177.78% | 17.70 32.51% | 47.64 169.24% | 32.34 32.13% | 33.37 3.20% | 30.40 - | ||
stock based compensation to revenue | 0.00 - | 0.00 15.14% | 0.00 116.16% | 0.01 112.44% | 0.00 14.23% | 0.01 111.39% | 0.01 37.58% | 0.01 108.02% | 0.01 0.19% | 0.01 10.78% | |||
tangible asset value | -109.90M - | 149.30M 235.85% | 284.90M 90.82% | 213.50M 25.06% | 140M 34.43% | -299.20M 313.71% | -940.60M 214.37% | -3.94B 318.61% | -1.72B 56.31% | -2.11B 22.82% | 505.40M - | ||
tangible book value per share | -9.46 - | 1.62 117.16% | 2.16 33.12% | 1.62 25.16% | 1.06 34.65% | -2.18 306.39% | -5.17 137.06% | -19.79 282.92% | -6.15 68.92% | -7.51 22.16% | 1.79 - | ||
working capital | -116.70M - | 112M 195.97% | 210.60M 88.04% | 226M 7.31% | 113.70M 49.69% | -153.90M 235.36% | 212.67M 238.19% | 83M 60.97% | 2.24B 2,604.46% | 750.50M 66.57% | 433.10M - |
All numbers in EUR (except ratios and percentages)