A Business at a Glance
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WORLDLINE operates in the Software - Infrastructure industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.6B | 4.6B | 4.5B | 5.0B | 4.6B | 4.4B |
| Net Income | -5.8B | -5.8B | -321M | -1.0B | 319M | - |
| EPS | $-20.84 | $-20.84 | $-1.13 | $-3.15 | $0.78 | $0.80 |
| Free Cash Flow | 515M | 515M | 652M | 860M | 1.1B | 1.2B |
| ROIC | -161.9% | -49.6% | 0.3% | -5.4% | 1.8% | 1.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.87 | 0.41 | 0.39 | 0.41 | 0.46 |
| Dividends/Share | $0.06 | $0.06 | $0.06 | $0.06 | $0.03 | - |
| Operating Income | -5.5B | -5.5B | 49M | -945M | 353M | 359M |
| Operating Margin | -119.7% | -119.7% | 1.1% | -18.9% | 7.7% | 8.2% |
| ROE | -158.6% | -92.7% | -3.3% | -9.7% | 2.8% | - |
| Shares Outstanding | 280M | 280M | 283M | 331M | 404M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.8B | 4.4B | 4.6B | 5.0B | 4.5B | 4.6B | 4.6B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 231M | 359M | 353M | -945M | 49M | -5.5B | -5.5B |
| Op. Margin | 8.2% | 8.2% | 7.7% | -18.9% | 1.1% | -119.7% | -119.7% |
| Net Income | 190M | N/A | 319M | -1.0B | -321M | -5.8B | -5.8B |
| Net Margin | 6.7% | N/A | 6.9% | -20.8% | -7.1% | -128.0% | -128.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 1.1% | 1.7% | 1.8% | -5.4% | 0.3% | -49.6% | -161.9% |
| ROE | 1.6% | N/A | 2.8% | -9.7% | -3.3% | -92.7% | -158.6% |
| ROA | 0.8% | N/A | 1.4% | -4.5% | -1.4% | -32.6% | -39.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 587M | 1.2B | 1.1B | 860M | 652M | 515M | 515M |
| Free Cash Flow | 587M | 1.2B | 1.1B | 860M | 652M | 515M | 515M |
| Owner Earnings | 551M | 1.1B | 1.1B | 834M | 641M | 502M | 502M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 12M | 14M | 21M | 18M | 17M | 17M |
| Dividend Yield | N/A | N/A | 0.1% | 0.2% | 0.6% | 1.3% | 24.4% |
| Share Buybacks | 1.5M | 0 | 0 | 3.6M | 11M | 23M | 23M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.1% | 0.4% | 4.3% | 33.2% |
| Stock-Based Comp | 36M | 53M | 50M | 26M | 11M | 12M | 12M |
| Debt Repayment | 808M | 2.3B | 650M | 1.0B | 1.1B | 975M | 975M |
| Balance Sheet | |||||||
| Net Debt | 3.9B | 4.1B | 2.8B | 2.0B | 1.7B | 2.2B | -1.0B |
| Cash & Equiv. | 1.5B | 1.3B | 1.7B | 2.1B | 1.9B | 1.0B | 1.0B |
| Long-Term Debt | N/A | N/A | N/A | N/A | 2.7B | 2.4B | 2.4B |
| Debt/Equity | 0.46 | 0.46 | 0.41 | 0.39 | 0.41 | 0.87 | 0.00 |
| Interest Coverage | 4.4 | 5.6 | 2.0 | -4.9 | 0.1 | -9.2 | -9.2 |
| Equity | 11.9B | 11.7B | 11.1B | 10.4B | 8.9B | 3.7B | 3.7B |
| Total Assets | 22.6B | 23.7B | 23.0B | 23.6B | 21.0B | 14.9B | 14.9B |
| Total Liabilities | 10.7B | 12.0B | 11.9B | 13.2B | 12.1B | 11.2B | 11.2B |
| Intangibles | N/A | N/A | N/A | N/A | 2.4B | 2.1B | 2.1B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | 790M | 470M | 398M | N/A | N/A |
| Current Assets | N/A | N/A | 8.2B | 9.6B | 7.8B | N/A | N/A |
| Current Liabilities | N/A | N/A | 7.4B | 9.2B | 7.4B | N/A | N/A |
| Per Share Data | |||||||
| EPS | 0.93 | 0.80 | 0.78 | -3.15 | -1.13 | -20.84 | -20.84 |
| Owner EPS | 2.14 | N/A | 2.66 | 2.52 | 2.26 | 1.79 | 1.79 |
| Book Value | 46.23 | N/A | 27.44 | 31.39 | 31.50 | 13.14 | 13.14 |
| Cash Flow/Share | 2.28 | N/A | 2.79 | 2.60 | 2.30 | 1.84 | -20.84 |
| Dividends/Share | N/A | N/A | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 |
| Shares Out. | 258.0M | N/A | 404.4M | 330.8M | 282.9M | 280.1M | 280.1M |
| Valuation | |||||||
| P/E Ratio | 100.1 | 69.3 | 51.0 | -5.5 | -7.7 | -0.1 | -0.0 |
| P/FCF | 40.9 | N/A | 14.3 | 6.7 | 3.8 | 1.0 | 0.1 |
| EV/EBIT | 121.0 | 11.4 | 53.6 | N/A | 86.2 | N/A | N/A |
| Price/Book | 2.0 | N/A | 1.4 | 0.6 | 0.3 | 0.1 | 0.0 |
| Price/Sales | 8.5 | N/A | 3.5 | 1.1 | 0.5 | 0.1 | 0.0 |
| FCF Yield | 2.4% | N/A | 7.0% | 15.0% | 26.5% | 97.1% | 743.6% |
| Market Cap | 24.0B | 0 | 16.1B | 5.7B | 2.5B | 530M | 69M |
| Avg. Price | 79.74 | 84.37 | 43.60 | 34.05 | 10.28 | 4.80 | 0.25 |
| Year-End Price | 93.13 | 55.63 | 39.77 | 17.32 | 8.69 | 1.89 | 0.25 |
WORLDLINE passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.1x vs a median of 6.7x. Total shareholder yield (dividends + buybacks) is 57.6%. At current prices, the estimated annualized return to fair value is +0.3%.
WORLDLINE (WLN-PA) has a 5-year average return on invested capital (ROIC) of -10.2%. This is below average and may indicate limited pricing power.
WORLDLINE (WLN-PA) has a market capitalization of $69M. It is classified as a small-cap stock.
Yes, WORLDLINE (WLN-PA) pays a dividend with a trailing twelve-month yield of 24.37%. The company also returns capital through share buybacks, with a buyback yield of 33.20%.
WORLDLINE (WLN-PA) operates in the Software - Infrastructure industry, within the Technology sector.
WORLDLINE (WLN-PA) reported annual revenue of $4.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
WORLDLINE (WLN-PA) has a net profit margin of -128.0%. The company is currently unprofitable.
WORLDLINE (WLN-PA) generated $515 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
WORLDLINE (WLN-PA) has a debt-to-equity ratio of 0.87. This indicates moderate leverage.
WORLDLINE (WLN-PA) reported earnings per share (EPS) of $-20.84 in its most recent fiscal year.
WORLDLINE (WLN-PA) has a return on equity (ROE) of -92.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for WORLDLINE (WLN-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WORLDLINE (WLN-PA) has a book value per share of $13.14, based on its most recent annual SEC filing.