Worldline SA
Total Valuation
EURAs of June 30, 2026, Worldline SA carries a market capitalization of 588.20M, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 588.20M |
| Enterprise Value | 2.43B |
Important Dates
Worldline SA's next confirmed earnings release is scheduled for February 23, 2027.
| Earnings Date | 2/23/2027 |
Share Statistics
As of June 30, 2026, Worldline SA has 56.56M shares outstanding.
| Shares Outstanding | 56.56M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 0.16 |
| 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 Ratio | 1.10 |
| Quick Ratio | 0.31 |
| Debt / Equity | 66.62 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 14,979.00 |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 12.32 |
Balance Sheet
EURAs of June 30, 2026, Worldline SA holds 1.95B in cash and equivalents against 3.01B in total debt, resulting in a net debt position of 918.40M. Total book value stands at 3.73B, with working capital of 652.40M providing operational flexibility.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 3.01B |
| Net Debt | 918.40M |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 65.94 |
| Working Capital | 652.40M |
Stock Splits
Worldline SA's most recent stock split took place on June 15, 2026 with a 40:1 split ratio.
| Last Split Date | 6/15/2026 |
| Split Ratio | 40:1 |