Worldline SA

Worldline SA

13.05
USD
-2.45
(-15.81%)
683.62MMarket Cap
Feb 23Next Earn

Total Valuation

USD

As of June 30, 2026, Worldline SA carries a market capitalization of 683.62M, placing it among publicly traded companies globally. Its enterprise value stands at 2.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap683.62M
Enterprise Value2.79B

Important Dates

Worldline SA's next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of June 30, 2026, Worldline SA has 56.56M shares outstanding.

Shares Outstanding56.56M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.16
P/TBV Ratio-0.33

Financial Position

As of June 30, 2026, Worldline SA maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.31
Debt / Equity66.62

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count14,979.00

Stock Price Statistics

USD

As of the close on October 7, 2026, Worldline SA's stock has declined approximately 64.77% over the past 52 weeks. The 50-day moving average sits at 41.62, while the 200-day moving average is 211.74.

52-Week Price Change-64.77%
50-Day Moving Average41.62
200-Day Moving Average211.74

Balance Sheet

USD

As of June 30, 2026, Worldline SA holds 2.22B in cash and equivalents against 3.43B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 4.26B, with working capital of 745.34M providing operational flexibility.

Cash & Cash Equivalents2.22B
Total Debt3.43B
Net Debt1.05B
Equity (Book Value)4.26B
Book Value Per Share75.34
Working Capital745.34M

Stock Splits

Worldline SA's most recent stock split took place on June 17, 2026 with a 40:1 split ratio.

Last Split Date6/17/2026
Split Ratio40:1