Worldline

Worldline: Company Financial Information

 Company name  Worldline SA    ISIN:  FR0011981968
 End of Fiscal Year:  31 December 2015    Founded Year:  2014

Worldline

(at previous day's close)
Market Cap. 5,807.41 m
Shares In Issue 131.93 m
Prev. Close 44.63
PE Ratio 57.22  
Dividend Yield - %
EPS – basic 0.78 c
Dividend PS - c
Dividend Cover -
Cash Flow PS 1.50 c
Return On Equity (ROE) 14.59 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 206.70 m
Gross Gearing 41.52 %
Quick Assets 613.50 m
Net Working Cap 882.00 m
Intangibles / Fixed Assets 10.47 %
Turnover PS 9.30 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 267.80 c
Net Cash PS -85.96 c
Net Tangible Asset Value PS* 36.46 c
Net Asset Value PS 1,022.31 c
Spread 0.60 (1.36%)

Worldline Balance Sheet (31 Dec 2015)

WLN:liab eqWLN:assets

Worldline Share Price

Sample Period  High Low
1 week 41.60 45.50
4 weeks 35.68 45.50
12 weeks 31.82 45.50
1 year 31.82 49.36

Worldline (5 years)

Worldline Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 42.61 1.41 3.31 44.01 478,795.00 44.13
4 weeks 35.86 8.16 22.76 41.29 611,614.00 41.35
12 weeks 37.39 6.63 17.73 38.20 674,041.00 37.93
26 weeks 45.48 -1.46 -3.20 38.82 809,130.00 39.19
1 year 75.80 -31.78 -41.93 46.88 877,765.00 45.89
3 years 60.75 -16.73 -27.54 61.80 735,661.00 59.69
5 years 34.95 9.08 25.97 56.03 3,965,814.00 36.69

Worldline Key Management Ratio

Worldline Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 28.74  
PE Ratio 57.22  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 4.37  
Price-to-Pre-Tax Profit PS 414,056.51  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 29.84  
Price-to-Sales PS 4.80  
Price-to-Net Tangible Asset Value PS 1.22  
Price-to-Cash PS 0.17  
Net Working Capital PS 6.69  
Price Pct to Working Capital PS 6.68 %
Earnings Yield 0.02 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Worldline Financial Ratios

(Leverage Ratios)
Debt Ratio 36.91 %
Debt-to-Equity Ratio 0.26  
Debt-to-Equity Ratio (excl. Intgbl) 0.73  
Debt-to-Equity Market Value 0.04  
Net Gearing 15.33 %
Net Gearing (excl. Intangibles) 24.46 %
Gross Gearing 41.52 %
Gross Gearing (excl. Intangibles) 66.28 %
Gearing Under 1 Year 34.60 %
Gearing Under 1 Year (excl. Intgbl) 55.24 %
Assets / Equity 1.71  
Cash / Equity 0.45  
(Liquidity Ratios)
Net Working Capital to Total Assets 65.40 %
Current Ratio 0.95  
Quick Ratio (Acid Test) 0.92  
Liquidity Ratio 0.76  
Cash & Equiv / Current Assets 79.66 %
(Solvency Ratios)
Enterprise Value 55,474.08 m
Sales 0.16  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.10  
Total Debt / Sales 0.46  
Total Debt / Pre-Tax Profit 3,938,115.33  
Total Debt 560.00 m
Total Debt / Net Current Assets 0.63 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Worldline Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 14.59 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio 1,458.60 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Worldline Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR - 31 Dec 2013 31 Dec 2014 -
Final EUR - 31 Dec 2012 31 Dec 2013 -

Worldline Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover - 100.00% 1,135.10 100.00% 1,149.30 100.00% 1,227.00 100.00% m
Pre Tax Profit - -% 156.50 13.79% 143.20 12.46% 142.20 11.59% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic - 10.20 1.09 0.78
Eps – Diluted - 10.20 1.09 0.78
Dividends per Share - - - -

Worldline Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
WLN:liab eqWLN:assets WLN:liab eqWLN:assets WLN:liab eqWLN:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles - -% 445.50 31.44% 479.80 41.32% 503.80 37.35% m
fixed investments  Fixed Investments - -% 6.90 0.49% 2.50 0.22% 48.10 3.57% m
current assets - other  Current Assets – Other - -% 139.50 9.85% 149.30 12.86% 161.20 11.95% m
stocks  Stocks - -% 12.90 0.91% 12.50 1.08% 13.80 1.02% m
debtors  Debtors - -% 270.00 19.06% 301.60 25.97% 268.50 19.91% m
cash & securities  Cash & securities - -% 542.00 38.26% 215.60 18.57% 353.30 26.20% m
Other assets - -% - -% 6.50 0.56% 8.30 0.62% m
TOTAL - -% 1,416.80 100.00% 1,161.30 100.00% 1,348.70 100.00% m
LIABILITIES
creditors - short  Creditors – Short - -% 953.60 284.15% 430.80 68.48% 466.70 59.17% m
creditors - long  Creditors – Long - -% 127.60 38.02% 101.40 16.12% 93.30 11.83% m
TOTAL - -% 1,081.20 322.17% 532.20 84.60% 560.00 71.00% m
EQUITY
Minority Interest - -% -335.60 -100.00% -629.10 -100.00% -788.70 -100.00% m
Capital Reserves - -% 335.60 100.00% 629.10 100.00% 788.70 100.00% m
TOTAL - -% 335.60 100.00% 629.10 100.00% 788.70 100.00% m

Worldline Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF - 161.80 184.40 197.30
Investing CF - -41.30 -70.10 -68.80
Financial CF - -259.20 91.80 12.30
Net change CF - -138.70 206.10 140.80

Worldline Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees - 7,205.00 7,303.00 7,354.00
Sales per employee - 0.16 0.16 0.17 m

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