Worldline SA Stock , WWLNF

	2023	2024	2025
Revenue	4,750	5,195	5,685
Dividend	0.00	0.00	0.00
Dividend Yield (in %)	0.15 %	0.22 %	-
EPS	2.40	2.88	3.28
P/E Ratio	15.81	13.17	11.56
EBIT	962	1,139	1,290
EBITDA	1,251	1,443	1,639
Net Profit	402	566	689
Net Profit Adjusted	687	824	944
Pre-Tax Profit	933	1,114	1,190
Net Profit (Adjusted)	791	998	1,068
EPS (Non-GAAP) ex. SOE	-	-	-
EPS (GAAP)	1.40	2.00	2.44
Gross Income	1,272	5,289	-
Cash Flow from Investing	-233	-309	-339
Cash Flow from Operations	939	1,021	1,177
Cash Flow from Financing	-164	-148	-89
Cash Flow per Share	3.25	3.78	3.98
Free Cash Flow	623	762	919
Free Cash Flow per Share	2.15	2.61	3.19
Book Value per Share	34.98	36.94	37.81
Net Debt	1,671	976	296
Research & Development Exp.	-	-	-
Capital Expenditure	320	344	391
Selling, General & Admin. Exp.	1,594	1,660	1,809
Shareholder’s Equity	10,044	10,641	11,384
Total Assets	21,605	22,270	23,630

	Previous Quarter ending 12/31/22	Current Quarter	Next Quarter ending 06/30/23	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	1	-	1	20	19
Average Estimate	1.262 EUR	-	0.863 EUR	2.397 EUR	2.879 EUR
Year Ago	-	-	-	1.880 EUR	2.397 EUR
Publish Date	2/21/2023	-	7/26/2023	-	-
Revenue Estimates
No. of Analysts	3	-	2	19	19
Average Estimate	1,161 EUR	-	1,176 EUR	4,750 EUR	5,195 EUR
Year Ago	1,035 EUR	-	1,081 EUR	4,364 EUR	4,750 EUR
Publish Date	2/21/2023	-	7/26/2023	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Worldline Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	Worldline SA	-	-	EUR
2021	Worldline SA	-	-	EUR
2020	Worldline SA	-	-	EUR
2019	Worldline SA	-	-	EUR
2018	Worldline SA	-	-	EUR
2017	Worldline SA	-	-	EUR
2016	Worldline SA	-	-	EUR
2015	Worldline SA	-	-	EUR
2014	Worldline SA	-	-	EUR
2013	Worldline SA	-	-	EUR
2012	Worldline SA	-	-	EUR
2011	Worldline SA	-	-	EUR

*Yield of the Respective Date

Worldline SA Calendar

Event	Estimate	Info	Date
Annual General Meeting	-	Annual General Meeting	06/08/2023
Earnings Report	0.863 EUR	Q2 2023 Earnings Release	07/26/2023
Earnings Report	-	Q4 2023 Earnings Release	02/20/2024
Earnings Report	-	Q2 2024 Earnings Release	07/24/2024
Earnings Report	-	Q4 2024 Earnings Release	02/25/2025

Worldline SA Past Events

Event	Actual EPS	Info	Date
Earnings Report	-	Q4 2022 Earnings Release	02/21/2023

Worldline Profile

Worldline SA is engaged in the provision of payment and transactional services. The firm serves the retails and merchants, financial institutions, manufacturing, transport, and public sectors. It operates through the following segments: Merchant Services, Financial Services, and Mobility and e-Transactional Services. The Merchant Services segment offers commercial acquiring, terminal services, omnichannel payment acceptance, private label card and loyalty services, and digital retail services. The Financial Services segment comprises of issuing processing, acquiring processing, digital banking, and account payments services. The Mobility and e-Transactional Services segment refers to trusted digitization, e-ticketing, contact and consumer cloud, and connected living and mobility business division. The company was founded on July 31, 1990 and is headquartered in Paris, France. .

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Worldline Shareholder

Owner	in %
Freefloat	82.21
SIX Group AG	10.61
Harris Associates LP	5.65
Bpifrance Participations SA /PRIVATE EQUITY/	4.43
Oakmark International Fund	3.49
La Poste SA	2.70
American Funds EuroPacific Growth Fund	2.46
Government Pension Fund - Global (The)	2.17
Fidelity Funds SICAV - Global Technology Fund	1.24
Vanguard Total International Stock Index Fund	1.14

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

Worldline Management

Name	Job
Bernard André Joseph Bourigeaud	Chairman
Alessandro Baroni	Chief Business Divisions Officer
P. F. D. Gilles Grapinet	Chief Executive Officer & Director
Grégory Lambertie	Chief Financial Officer
Roger Niederer	Chief Marketing Officer-Merchant Services
Christophe M. W. V. Duquenne	Chief Technology & Operations Officer
Marc-Henri Desportes	Deputy Chief Executive Officer
Michael Stollarz	Director
Gilles Arditti	Director
Daniel Schmucki	Director
Lorenz von Habsburg Lothringen	Director
Jos Dijsselhof	Director
Marie-Christine Lebert	Director
Giulia Fitzpatrick	Director
Olivier Lorieau	Director
Charles-Henri de Taffin	General Counsel & Group Head-Legal
Pascal Mauzé	Group Head-Communication, Marketing & Sales
Olivier Burger	Group Head-Human Resources
Eglantine Delmas	Group Head-Quality, Risks & Security
Laurent Marie	Head-Investor Relations
Claude France	Head-Mobility & e-Transactional Services
Jacques Guérin	Head-Special Initiatives
Wolf Kunisch	Head-Strategy, Public & Regulatory Affairs
Matthieu Destot	Head-Terminals, Solutions & Services
Luc Remont	Independent Director
Mette Kamsvåg Grimstad	Independent Director
Caroline Parot	Independent Director
Thierry Sommelet	Independent Director
Nazan Zaynep Somer Özelgin	Independent Director
Danielle Lagarde	Independent Director
Agnès Audier	Independent Director
Aldo Cardoso	Independent Director
Susan M. Tolson	Independent Director
Georges Pauget	Lead Independent Director