Worldline Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Worldline ha un patrimonio netto totale di €9.6B e un debito totale di €3.8B, che porta il suo rapporto debito/patrimonio netto a 39.9%. Le sue attività totali e le sue passività totali sono rispettivamente €22.5B e €12.9B. L'EBIT di Worldline è €512.7M rendendo il suo rapporto di copertura degli interessi 21.7. Ha liquidità e investimenti a breve termine pari a €2.1B.

Informazioni chiave

39.9%

Rapporto debito/patrimonio netto

€3.81b

Debito

Indice di copertura degli interessi	21.7x
Contanti	€2.15b
Patrimonio netto	€9.56b
Totale passività	€12.95b
Totale attività	€22.51b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €9.7B ) di WO6 superano le sue passività a breve termine ( €9.4B ).

Passività a lungo termine: Le attività a breve termine di WO6 ( €9.7B ) superano le sue passività a lungo termine ( €3.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.4% ) di WO6 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di WO6 è aumentato da 4.6% a 39.9% negli ultimi 5 anni.

Copertura del debito: Il debito di WO6 non è ben coperto dal flusso di cassa operativo ( 17.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di WO6 sono ben coperti dall'EBIT ( 21.7 x copertura).

Worldline Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

Worldline SA Provides Earnings Guidance for the Full Year 2024

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

First half 2024 earnings released

Worldline SA Announces Board Appointments

Full year 2023 earnings released: €2.90 loss per share (vs €0.75 profit in FY 2022)

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

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).

Investor sentiment improves as stock rises 15%

Worldline Reportedly Weighs Asset Sales to Shore Up Investor Confidence

Now 67% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 60%

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

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

First half 2023 earnings released

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

Now 20% undervalued after recent price drop

Full year 2022 earnings released

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

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.

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.

First half 2022 earnings released: EPS: €0.19 (vs €0.19 in 1H 2021)

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).

Investor sentiment deteriorated over the past week

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

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 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.

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS €0.37 (vs €0.29 in 1H 2020)

Worldline SA (ENXTPA:WLN) agreed to acquire 80% stake Axepta S.p.a

Worldline SA (ENXTPA:WLN) entered into bidding agreement to acquire 92.5% stake in Cardlink for an enterprise value of €155 million.

Axepta Bnp Paribas Benelux Sa signed an agreement to acquire Merchant Acquiring Business in Belgium and Luxembourg from Worldline SA (ENXTPA:WLN).

Revenue misses expectations

Full year 2020 earnings released: EPS €0.82 (vs €1.71 in FY 2019)

Worldline S.A.(ENXTPA:WLN) dropped from SBF 120 Index

Aria Systems Expands Partnership with Worldline to Offer Additional Payment Processing Options and Recurring Payment Capabilities

New 90-day high: €79.34

Worldline S.A. (ENXTPA:WLN) agreed to acquire 51% stake in Merchant acquiring business of Australia and New Zealand Banking Group Limited for AUD 485 million.

Australia and New Zealand Banking Group Limited Enters into a Joint-Venture with Worldline

Insider recently bought €1.0m worth of stock

Market bids up stock over the past week

Worldline S.A. to Report Fiscal Year 2020 Results on Feb 24, 2021

Worldline S.A. to Report First Half, 2021 Results on Jul 27, 2021

New 90-day low: €68.96

New 90-day low: €70.12

Worldline S.A. (ENXTPA:WLN) agreed to acquire Ingenico Group - GCS (ENXTPA:ING) for €7.6 billion.

Worldline S.A. (ENXTPA:WLN) completed the acquisition of 53% stake in GOPAY s.r.o., from Pavel Schwarz.

New 90-day high - €80.94

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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