Worldline S.A.
WWLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.01 | -0.24 | 0.04 |
| FCF Yield | 13.09% | 10.42% | 7.21% | 5.38% |
| EV / EBITDA | 12.69 | -23.76 | 15.11 | 22.80 |
| Quality | ||||
| ROIC | 0.77% | -6.34% | -4.11% | 1.26% |
| Gross Margin | 56.45% | 54.76% | 43.88% | 36.16% |
| Cash Conversion Ratio | -2.00 | -0.86 | 3.51 | 3.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.01% | 7.71% | 21.01% | 15.71% |
| Free Cash Flow Growth | -29.92% | -36.62% | -0.47% | 97.96% |
| Safety | ||||
| Net Debt / EBITDA | 6.09 | -7.81 | 3.04 | 4.62 |
| Interest Coverage | 1.66 | -20.00 | -19.54 | 6.40 |
| Efficiency | ||||
| Inventory Turnover | 27.94 | 21.35 | 36.23 | 55.95 |
| Cash Conversion Cycle | 116.63 | -51.40 | -28.33 | -14.96 |