WORLDLINE SA (WLN.PA) Fundamental Analysis & Valuation
EPA:WLN • FR0011981968
Current stock price
0.267 EUR
-0.01 (-4.37%)
Last:
This WLN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WLN.PA Profitability Analysis
1.1 Basic Checks
- In the past year WLN was profitable.
- In the past year WLN had a positive cash flow from operations.
- In the past 5 years WLN reported 4 times negative net income.
- WLN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -39.23%, WLN is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
- WLN has a Return On Equity of -158.59%. This is amonst the worse of the industry: WLN underperforms 82.69% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- In the last couple of years the Operating Margin of WLN has declined.
- WLN has a better Gross Margin (80.67%) than 78.85% of its industry peers.
- In the last couple of years the Gross Margin of WLN has declined.
- The Profit Margin and Operating Margin are not available for WLN so they could not be analyzed.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, WLN has about the same amount of shares outstanding.
- WLN has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, WLN has a worse debt to assets ratio.
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's Altman-Z score of -0.02 is on the low side compared to the rest of the industry. WLN is outperformed by 73.08% 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.
- WLN has a Debt to FCF ratio (15.11) which is in line with its industry peers.
- 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 42.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 15.11 | ||
| Altman-Z | -0.02 |
ROIC/WACCN/A
WACC2.46%
2.3 Liquidity
- A Current Ratio of 0.98 indicates that WLN may have some problems paying its short term obligations.
- WLN has a worse Current ratio (0.98) than 67.31% of its industry peers.
- WLN has a Quick 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.
- WLN's Quick ratio of 0.97 is on the low side compared to the rest of the industry. WLN is outperformed by 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.97 |
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%.
- WLN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.17% yearly.
- The Revenue has decreased by -3.20% in the past year.
- Measured over the past years, WLN shows a quite strong growth in Revenue. The Revenue has been growing by 10.35% on average per year.
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.
- Based on estimates for the next years, WLN will show a decrease in Revenue. The Revenue will decrease by -1.07% on average per year.
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.
4. WLN.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 1.57, the valuation of WLN can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of WLN indicates a rather cheap valuation: WLN is cheaper than 96.15% of the companies listed in the same industry.
- WLN is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 1.29, the valuation of WLN can be described as very cheap.
- 96.15% of the companies in the same industry are more expensive than WLN, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, WLN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.57 | ||
| Fwd PE | 1.29 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WLN indicates a rather cheap valuation: WLN is cheaper than 92.31% of the companies listed in the same industry.
- WLN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. WLN is cheaper than 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.93 | ||
| EV/EBITDA | 0.55 |
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%
5. WLN.PA Dividend Analysis
5.1 Amount
- WLN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WLN.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:WLN (4/29/2026, 5:29:39 PM)
0.267
-0.01 (-4.37%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Industry Strength6.76
Industry Growth11.33
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)04-28 2026-04-28
Inst Owners64.39%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap604.16M
Revenue(TTM)4.03B
Net Income(TTM)-5.16B
Analysts54.74
Price Target0.52 (94.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.57 | ||
| Fwd PE | 1.29 | ||
| P/S | 0.15 | ||
| P/FCF | 2.93 | ||
| P/OCF | 1.33 | ||
| P/B | 0.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.55 |
EPS(TTM)0.17
EY63.67%
EPS(NY)0.21
Fwd EY77.27%
FCF(TTM)0.09
FCFY34.15%
OCF(TTM)0.2
OCFY75.25%
SpS1.78
BVpS1.44
TBVpS-1.07
PEG (NY)0.06
PEG (5Y)N/A
Graham Number2.34444 (778.07%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC2.46%
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 2 / 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 1.57 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%.