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%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Worldline Balance Sheet (31 Dec 2015)
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 |
| * periods calculated are whole weeks rather than calendar months |
|
|
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) |
|
|
|
|
  |
|
  |
|
  |
|
|
|
| |
31 Dec 2012 (EUR) |
|
31 Dec 2013 (EUR) |
|
31 Dec 2014 (EUR) |
|
31 Dec 2015 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
- |
-% |
|
445.50 |
31.44% |
|
479.80 |
41.32% |
|
503.80 |
37.35% |
m |
|
Fixed Investments |
- |
-% |
|
6.90 |
0.49% |
|
2.50 |
0.22% |
|
48.10 |
3.57% |
m |
Current Assets – Other |
- |
-% |
|
139.50 |
9.85% |
|
149.30 |
12.86% |
|
161.20 |
11.95% |
m |
|
Stocks |
- |
-% |
|
12.90 |
0.91% |
|
12.50 |
1.08% |
|
13.80 |
1.02% |
m |
|
Debtors |
- |
-% |
|
270.00 |
19.06% |
|
301.60 |
25.97% |
|
268.50 |
19.91% |
m |
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 |
- |
-% |
|
953.60 |
284.15% |
|
430.80 |
68.48% |
|
466.70 |
59.17% |
m |
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 |
|
|
|
|
|
|
|
|
|
|