Worldline Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Worldline hat ein Gesamteigenkapital von €9.6B und eine Gesamtverschuldung von €3.8B, wodurch sich der Verschuldungsgrad auf 39.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €22.5B bzw. €12.9B. Worldline Das EBIT des Unternehmens beträgt €512.7M, so dass der Zinsdeckungsgrad 21.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €2.1B.

Wichtige Informationen

39.9%

Verhältnis von Schulden zu Eigenkapital

€3.81b

Verschuldung

Zinsdeckungsgrad	21.7x
Bargeld	€2.15b
Eigenkapital	€9.56b
Gesamtverbindlichkeiten	€12.95b
Gesamtvermögen	€22.51b

Jüngste Berichte zur Finanzlage

Recent updates

Improved Revenues Required Before Worldline SA (EPA:WLN) Stock's 26% Jump Looks Justified

Dec 11

Lacklustre Performance Is Driving Worldline SA's (EPA:WLN) 25% Price Drop

Sep 21

Investors Don't See Light At End Of Worldline SA's (EPA:WLN) Tunnel And Push Stock Down 26%

Aug 06

Worldline SA (EPA:WLN) Just Released Its Half-Year Earnings: Here's What Analysts Think

Aug 04

Improved Revenues Required Before Worldline SA (EPA:WLN) Stock's 27% Jump Looks Justified

May 31

Results: Worldline SA Delivered A Surprise Loss And Now Analysts Have New Forecasts

May 05

Earnings Tell The Story For Worldline SA (EPA:WLN)

Dec 26

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Mar 11

A Look At The Fair Value Of Worldline SA (EPA:WLN)

Jan 06

Should You Think About Buying Worldline SA (EPA:WLN) Now?

Dec 19

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Nov 18

Worldline SA (EPA:WLN) Shares Could Be 41% Below Their Intrinsic Value Estimate

Sep 30

Should You Think About Buying Worldline SA (EPA:WLN) Now?

Sep 15

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Aug 16

Is There An Opportunity With Worldline SA's (EPA:WLN) 38% Undervaluation?

Jun 19

Is It Time To Consider Buying Worldline SA (EPA:WLN)?

Jun 03

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Apr 17

Why Worldline SA (EPA:WLN) Could Be Worth Watching

Feb 24

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Dec 20

Are Investors Undervaluing Worldline SA (EPA:WLN) By 29%?

Oct 15

Is Now An Opportune Moment To Examine Worldline SA (EPA:WLN)?

Aug 16

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Aug 01

Is Worldline SA (EPA:WLN) Worth €81.2 Based On Its Intrinsic Value?

Jul 16

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Apr 15

Why Worldline SA (EPA:WLN) Could Be Worth Watching

Mar 30

What Kind Of Shareholders Own Worldline SA (EPA:WLN)?

Mar 12

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: WLNDie kurzfristigen Aktiva des Unternehmens (€9.7B) übersteigen seine kurzfristigen Passiva (€9.4B).

Langfristige Verbindlichkeiten: WLNDie kurzfristigen Vermögenswerte des Unternehmens (€9.7B) übersteigen seine langfristigen Verbindlichkeiten (€3.6B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: WLNDie Nettoverschuldung im Verhältnis zum Eigenkapital (17.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: WLNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.6% auf 39.9% gestiegen.

Schuldendeckung: WLNDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.2%) gedeckt.

Zinsdeckung: WLNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (21.7x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/22 02:17
Aktienkurs zum Tagesende	2024/12/20 00:00
Gewinne	2024/06/30
Jährliche Einnahmen	2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Worldline SA wird von 29 Analysten beobachtet. 17 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Grégoire Hermann	AlphaValue
Sven Merkt	Barclays
Gerardus Vos	Barclays

Worldline Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Recent updates

Improved Revenues Required Before Worldline SA (EPA:WLN) Stock's 26% Jump Looks Justified

New major risk - Share price stability

Worldline SA to Report Fiscal Year 2024 Results on Feb 26, 2025

Worldline SA Provides Earnings Guidance for the Full Year 2024

Price target decreased by 8.0% to €10.87

Worldline SA(ENXTPA:WLN) dropped from FTSE All-World Index (USD)

Lacklustre Performance Is Driving Worldline SA's (EPA:WLN) 25% Price Drop

Investors Don't See Light At End Of Worldline SA's (EPA:WLN) Tunnel And Push Stock Down 26%

Worldline SA (EPA:WLN) Just Released Its Half-Year Earnings: Here's What Analysts Think

First half 2024 earnings: Revenues in line with analyst expectations

Worldline SA Announces Board Appointments

Improved Revenues Required Before Worldline SA (EPA:WLN) Stock's 27% Jump Looks Justified

Results: Worldline SA Delivered A Surprise Loss And Now Analysts Have New Forecasts

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Share price stability

Crédit Agricole and Worldline Announces Executive Appointments to its Joint-Venture

Price target decreased by 7.7% to €15.09

Price target decreased by 7.7% to €16.48

Worldline SA to Report First Half, 2024 Results on Aug 01, 2024

Worldline SA, Annual General Meeting, Jun 13, 2024

Crédit Agricole S.A. (ENXTPA:ACA) acquired 7% stake in Worldline SA (ENXTPA:WLN).

Price target decreased by 16% to €19.43

Earnings Tell The Story For Worldline SA (EPA:WLN)

Worldline Reportedly Weighs Asset Sales to Shore Up Investor Confidence

Price target decreased by 33% to €32.83

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 61%

Consensus EPS estimates fall by 13%

Worldline SA to Report Fiscal Year 2023 Results on Feb 28, 2024

Worldline Launches FlexCommissions, Enabling Increased Cashflow and Payout Customization for Partners

Now 21% undervalued after recent price drop

First half 2023 earnings released

Full year 2022 earnings released: EPS: €0.75 (vs €0.68 in FY 2021)

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Full year 2022 earnings released

Now 21% undervalued after recent price drop

Worldline SA (ENXTPA:WLN) completed the acquisition of 40% stake in Online Payment Platform.

A Look At The Fair Value Of Worldline SA (EPA:WLN)

Should You Think About Buying Worldline SA (EPA:WLN) Now?

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Worldline SA (ENXTPA:WLN) entered into agreement to acquire Merchant Activities from Banco di Desio e della Brianza S.p.A. (BIT:BDB) for €100 million.

Worldline SA (ENXTPA:WLN) entered into agreement to acquire Merchant Activities from Banco di Desio e della Brianza S.p.A. (BIT:BDB) for €100 million.

Consensus forecasts updated

Worldline SA Provides Revenue Guidance for the Year 2022

Worldline SA (ENXTPA:WLN) entered into an agreement to acquire 55% stake in Softpos S.A.

Worldline SA (ENXTPA:WLN) agreed to acquire Online Payment Platform.

Worldline SA (EPA:WLN) Shares Could Be 41% Below Their Intrinsic Value Estimate

Should You Think About Buying Worldline SA (EPA:WLN) Now?

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

Worldline SA Provides Earnings Guidance for the Year 2022 and Reiterates Earnings Guidance for the Year 2024

Worldline SA (ENXTPA:WLN) completed the acquisition of 80% stake in Eurobank Merchant acquiring activities from Eurobank Ergasias Services and Holdings S.A. (ATSE:EUROB).

Is There An Opportunity With Worldline SA's (EPA:WLN) 38% Undervaluation?

Investor sentiment deteriorated over the past week

Is It Time To Consider Buying Worldline SA (EPA:WLN)?

Consensus forecasts updated

Consensus EPS estimates increase by 18%

Here's Why Worldline (EPA:WLN) Can Manage Its Debt Responsibly

Worldline S.A. (ENXTPA:WLN) completed the acquisition of 51% stake in Merchant acquiring business of Australia and New Zealand Banking Group Limited.

Investor sentiment deteriorated over the past week

Now 23% undervalued after recent price drop

Why Worldline SA (EPA:WLN) Could Be Worth Watching

Full year 2021 earnings: Revenues in line with analyst expectations

Worldline Enters Exclusive Talks to Sell TSS Terminals Business to Apollo Global

Worldline SA (ENXTPA:WLN) acquired 80% stake Axepta S.p.a.

Worldline (EPA:WLN) Has A Pretty Healthy Balance Sheet

Worldline SA (ENXTPA:WLN) signed a binding agreement to acquire 80% stake in Eurobank Merchant acquiring activities from Eurobank Ergasias Services and Holdings S.A. (ATSE:EUROB) for €256 million.

Price target decreased to €82.62