av/worldline--big.svg

COM:WORLDLINE

Worldline

  • Stock

EUR

Last Close

6.15

25/11 09:24

Market Cap

3.02B

Beta: -

Volume Today

348.35K

Avg: -

Company Overview

Metric
Company NameWorldline SAXLN Business Telecoms
SymbolWLN
MSH IDCOM:WORLDLINEUK:CO:XLN
MarketSTOCKSPRIVATE
SectorTechnologyCommercial & Professional Services
IndustrySoftware - InfrastructureTelecommunications
CountryFRGB
Stage
Employee Count18.40K
Websiteworldline.comxln.co.uk
LinkedInxln-business-services
Founders

Market Metrics

Metric
Market Cap3.19B
Enterprise Value
Monthly Web Traffic82.18K
Web Traffic Growth0.40
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.04B
EBITDA1.12B
Operating Income512.57M
Net Income-861.02M
EPS-3.05
Diluted EPS-3.05
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.53
Operating Profit Margin0.13
EBITDA Margin0.23
Net Profit Margin-0.18
Return on Equity-0.09
Return on Assets-0.04
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio22.86
P/B Ratio0.38
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.78
EV Multiple1.34

Operational Metrics

Metric
Days Sales Outstanding161.36
Days Payables Outstanding395.26
Days Inventory Outstanding15.44
Operating Cycle582.03
Cash Conversion Cycle482.66
Asset Turnover0.21

Cash Flow Metrics

Metric
Operating Cash Flow840.80M
Free Cash Flow490.13M
Cash Flow to Debt0.21
Operating Cash Flow/Sales0.17
Free Cash Flow Yield0.13

Balance Sheet Metrics

Metric
Cash & Equivalents2.00B
Accounts Receivable
Inventory102.91M
Goodwill9.54B
Debt to Capitalization0.32
Debt to Assets0.17
Current Ratio1.06
Quick Ratio1.04

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.10
SG&A to Revenue