Worldline Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Worldline heeft een totaal eigen vermogen van €9.6B en een totale schuld van €3.8B, wat de schuld-eigenvermogensverhouding op 39.9% brengt. De totale activa en totale passiva bedragen respectievelijk €22.5B en €12.9B. De EBIT Worldline is €512.7M waardoor de rentedekking 21.7 is. Het heeft contanten en kortetermijnbeleggingen van €2.1B.

Belangrijke informatie

39.9%

Verhouding schuld/eigen vermogen

€3.81b

Schuld

Rente dekkingsratio	21.7x
Contant	€2.15b
Aandelen	€9.56b
Totaal verplichtingen	€12.95b
Totaal activa	€22.51b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( €9.7B ) WLN } overtreffen de korte termijn passiva ( €9.4B ).

Langlopende schulden: De kortetermijnactiva WLN ( €9.7B ) overtreffen de langetermijnschulden ( €3.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.4% ) WLN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WLN is de afgelopen 5 jaar gestegen van 4.6% naar 39.9%.

Schuldendekking: De schuld van WLN wordt niet goed gedekt door de operationele kasstroom ( 17.2% ).

Rentedekking: De rentebetalingen op de schuld van WLN worden goed gedekt door EBIT ( 21.7 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/22 02:32
Aandelenkoers aan het einde van de dag	2024/12/20 00:00
Inkomsten	2024/06/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Worldline SA wordt gevolgd door 29 analisten. 17 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Grégoire Hermann	AlphaValue
Sven Merkt	Barclays
Gerardus Vos	Barclays

Worldline Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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