Worldline S.A.
WLN.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.26 | 0.00 |
| FCF Yield | 12.03% | 7.16% | 5.01% | 4.53% |
| EV / EBITDA | 9.12 | 37.57 | 18.47 | -9.36 |
| Quality | ||||
| ROIC | 0.84% | 1.74% | -0.08% | 1.93% |
| Gross Margin | 63.30% | 43.36% | 64.69% | 42.52% |
| Cash Conversion Ratio | -0.06 | -1.10 | -10.64 | -0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.78% | 21.69% | 28.34% | 29.82% |
| Free Cash Flow Growth | -29.69% | 16.44% | -25.84% | -25.08% |
| Safety | ||||
| Net Debt / EBITDA | 6.19 | 18.23 | 7.62 | -3.08 |
| Interest Coverage | 1.42 | 4.68 | -0.40 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 16.61 | 18.38 | 8.80 | 13.93 |
| Cash Conversion Cycle | -44.50 | 68.87 | -44.22 | -12.90 |