Worldline S.A.
WWLNF · OTC
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 | 13.39% | 7.07% | 4.99% | 4.51% |
| EV / EBITDA | 8.82 | 47.12 | 18.53 | -9.85 |
| Quality | ||||
| ROIC | -42.96% | 0.94% | -0.08% | -7.69% |
| Gross Margin | 63.30% | 48.40% | 64.69% | 42.52% |
| Cash Conversion Ratio | -0.06 | -1.09 | -10.64 | -0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.78% | 21.69% | 28.34% | 29.82% |
| Free Cash Flow Growth | -30.38% | 17.59% | -25.84% | -25.08% |
| Safety | ||||
| Net Debt / EBITDA | 6.19 | 22.59 | 7.62 | -3.23 |
| Interest Coverage | -206.03 | 5.09 | -0.40 | -30.98 |
| Efficiency | ||||
| Inventory Turnover | 16.61 | 16.74 | 8.80 | 13.93 |
| Cash Conversion Cycle | -44.50 | 64.96 | -44.22 | -12.90 |