WORLDLINE SA (WLN.PA) Fundamental Analysis & Valuation

EPA:WLN • FR0011981968

Current stock price

0.2701 EUR
-0.02 (-5.69%)
Last:

This WLN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. WLN.PA Profitability Analysis

1.1 Basic Checks

  • WLN had positive earnings in the past year.
  • WLN had a positive operating cash flow in the past year.
  • WLN had negative earnings in 4 of the past 5 years.
  • WLN had a positive operating cash flow in each of the past 5 years.
WLN.PA Yearly Net Income VS EBIT VS OCF VS FCFWLN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B

1.2 Ratios

  • WLN has a worse Return On Assets (-39.23%) than 85.96% of its industry peers.
  • WLN has a worse Return On Equity (-158.59%) than 84.21% of its industry peers.
Industry RankSector Rank
ROA -39.23%
ROE -158.59%
ROIC N/A
ROA(3y)-14.84%
ROA(5y)-9.38%
ROE(3y)-57.24%
ROE(5y)-35.37%
ROIC(3y)N/A
ROIC(5y)N/A
WLN.PA Yearly ROA, ROE, ROICWLN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • In the last couple of years the Operating Margin of WLN has declined.
  • WLN has a Gross Margin of 80.67%. This is in the better half of the industry: WLN outperforms 78.95% of its industry peers.
  • WLN's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for WLN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 80.67%
OM growth 3Y-45.06%
OM growth 5Y-31.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.67%
GM growth 5Y-3.17%
WLN.PA Yearly Profit, Operating, Gross MarginsWLN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. WLN.PA Health Analysis

2.1 Basic Checks

  • WLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • WLN has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, WLN has more shares outstanding
  • Compared to 1 year ago, WLN has a worse debt to assets ratio.
WLN.PA Yearly Shares OutstandingWLN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
WLN.PA Yearly Total Debt VS Total AssetsWLN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • WLN has an Altman-Z score of -0.02. This is a bad value and indicates that WLN is not financially healthy and even has some risk of bankruptcy.
  • WLN has a worse Altman-Z score (-0.02) than 77.19% of its industry peers.
  • The Debt to FCF ratio of WLN is 15.11, which is on the high side as it means it would take WLN, 15.11 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WLN (15.11) is comparable to the rest of the industry.
  • WLN has a Debt/Equity ratio of 0.72. This is a neutral value indicating WLN is somewhat dependend on debt financing.
  • WLN's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. WLN outperforms 43.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 15.11
Altman-Z -0.02
ROIC/WACCN/A
WACC2.48%
WLN.PA Yearly LT Debt VS Equity VS FCFWLN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • WLN has a Current Ratio of 0.98. This is a bad value and indicates that WLN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.98, WLN is doing worse than 70.18% of the companies in the same industry.
  • A Quick Ratio of 0.97 indicates that WLN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.97, WLN is not doing good in the industry: 70.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.97
WLN.PA Yearly Current Assets VS Current LiabilitesWLN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. WLN.PA Growth Analysis

3.1 Past

  • WLN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.17%.
  • The earnings per share for WLN have been decreasing by -30.17% on average. This is quite bad
  • Looking at the last year, WLN shows a decrease in Revenue. The Revenue has decreased by -3.20% in the last year.
  • The Revenue has been growing by 10.35% on average over the past years. This is quite good.
EPS 1Y (TTM)-58.17%
EPS 3Y-30.17%
EPS 5YN/A
EPS Q2Q%-73.42%
Revenue 1Y (TTM)-3.2%
Revenue growth 3Y-2.62%
Revenue growth 5Y10.35%
Sales Q2Q%-22.11%

3.2 Future

  • Based on estimates for the next years, WLN will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.41% on average per year.
  • WLN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.07% yearly.
EPS Next Y24.79%
EPS Next 2Y21.04%
EPS Next 3Y5.8%
EPS Next 5Y-11.41%
Revenue Next Year-9.52%
Revenue Next 2Y-4.61%
Revenue Next 3Y-3.32%
Revenue Next 5Y-1.07%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WLN.PA Yearly Revenue VS EstimatesWLN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
WLN.PA Yearly EPS VS EstimatesWLN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

8

4. WLN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • WLN is valuated cheaply with a Price/Earnings ratio of 1.59.
  • WLN's Price/Earnings ratio is rather cheap when compared to the industry. WLN is cheaper than 96.49% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, WLN is valued rather cheaply.
  • WLN is valuated cheaply with a Price/Forward Earnings ratio of 1.31.
  • Based on the Price/Forward Earnings ratio, WLN is valued cheaply inside the industry as 96.49% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. WLN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.59
Fwd PE 1.31
WLN.PA Price Earnings VS Forward Price EarningsWLN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WLN is valued cheaply inside the industry as 92.98% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WLN indicates a rather cheap valuation: WLN is cheaper than 96.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.96
EV/EBITDA 0.54
WLN.PA Per share dataWLN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

  • WLN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y21.04%
EPS Next 3Y5.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WLN.PA Dividend Analysis

5.1 Amount

  • WLN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

WLN.PA Fundamentals: All Metrics, Ratios and Statistics

WORLDLINE SA

EPA:WLN (4/24/2026, 7:00:00 PM)

0.2701

-0.02 (-5.69%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners64.39%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap611.17M
Revenue(TTM)4.03B
Net Income(TTM)-5.16B
Analysts54.74
Price Target0.52 (92.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-76.33%
PT rev (3m)-76.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-73.1%
EPS NY rev (3m)-73.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.2%
Revenue NY rev (3m)-6.35%
Valuation
Industry RankSector Rank
PE 1.59
Fwd PE 1.31
P/S 0.15
P/FCF 2.96
P/OCF 1.34
P/B 0.19
P/tB N/A
EV/EBITDA 0.54
EPS(TTM)0.17
EY62.94%
EPS(NY)0.21
Fwd EY76.39%
FCF(TTM)0.09
FCFY33.75%
OCF(TTM)0.2
OCFY74.38%
SpS1.78
BVpS1.44
TBVpS-1.07
PEG (NY)0.06
PEG (5Y)N/A
Graham Number2.34444 (767.99%)
Profitability
Industry RankSector Rank
ROA -39.23%
ROE -158.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.67%
FCFM 5.12%
ROA(3y)-14.84%
ROA(5y)-9.38%
ROE(3y)-57.24%
ROE(5y)-35.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.52%
ROCE(5y)2.8%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-45.06%
OM growth 5Y-31.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.67%
GM growth 5Y-3.17%
F-Score4
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 15.11
Debt/EBITDA 0.47
Cap/Depr 4.69%
Cap/Sales 6.16%
Interest Coverage N/A
Cash Conversion 9.1%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.97
Altman-Z -0.02
F-Score4
WACC2.48%
ROIC/WACCN/A
Cap/Depr(3y)23.36%
Cap/Depr(5y)37.63%
Cap/Sales(3y)6.71%
Cap/Sales(5y)6.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.17%
EPS 3Y-30.17%
EPS 5YN/A
EPS Q2Q%-73.42%
EPS Next Y24.79%
EPS Next 2Y21.04%
EPS Next 3Y5.8%
EPS Next 5Y-11.41%
Revenue 1Y (TTM)-3.2%
Revenue growth 3Y-2.62%
Revenue growth 5Y10.35%
Sales Q2Q%-22.11%
Revenue Next Year-9.52%
Revenue Next 2Y-4.61%
Revenue Next 3Y-3.32%
Revenue Next 5Y-1.07%
EBIT growth 1Y-183.01%
EBIT growth 3Y-46.5%
EBIT growth 5Y-24.05%
EBIT Next Year71.36%
EBIT Next 3Y19.65%
EBIT Next 5Y14.35%
FCF growth 1Y-35.85%
FCF growth 3Y-34.82%
FCF growth 5Y-10.34%
OCF growth 1Y-24.62%
OCF growth 3Y-24.82%
OCF growth 5Y-2.32%

WORLDLINE SA / WLN.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WORLDLINE SA?

ChartMill assigns a fundamental rating of 3 / 10 to WLN.PA.


What is the valuation status of WORLDLINE SA (WLN.PA) stock?

ChartMill assigns a valuation rating of 8 / 10 to WORLDLINE SA (WLN.PA). This can be considered as Undervalued.


How profitable is WORLDLINE SA (WLN.PA) stock?

WORLDLINE SA (WLN.PA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for WLN stock?

The Price/Earnings (PE) ratio for WORLDLINE SA (WLN.PA) is 1.59 and the Price/Book (PB) ratio is 0.19.


Is the dividend of WORLDLINE SA sustainable?

The dividend rating of WORLDLINE SA (WLN.PA) is 0 / 10 and the dividend payout ratio is 0%.