Worldline S.A.

Worldline S.A.

WRDLY
Worldline S.A.US flagOther OTC
5.70
USD
- -
- -
80.59MMarket Cap
Worldline S.A.
WRDLY
(Other OTC)

Recent

price

5.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
451.53
487.81
504.61
64.52
48.05
51.2
60.51
64.75
67.6
63.94
68.16
80.19
84.43
76.12
- -
Revenue per Share
41.57
42.05
52.68
5.64
4.05
5.64
4.11
3.78
8.83
4.25
-13.88
5.5
-14.97
-5.43
- -
Basic EPS, GAAP
42.81
43.25
46.14
6.61
5.15
5.4
6.98
7.83
8.88
9.64
13.98
13.69
8.4
6.21
- -
Free Cash Flow per Basic Share
15.56
10.31
- -
2.53
- -
- -
- -
0.26
0.33
- -
- -
- -
- -
- -
- -
Dividend per Share
149.9
186.8
154.3
23.29
22.46
35.56
40.51
42.48
19.29
25.47
5.06
23.28
7.3
39.54
- -
Book Value per Share
-33.7
-4.36
-48.86
8.38
11.16
8.35
5.46
-11.26
-26.7
-103.43
-31.78
-38.82
-35.14
-36.14
- -
Tangible Book Value per Share
2
2
2
18
26
26
26
27
35
39
54
54
55
55
- -
Basic Weighted Avg Shares
1,016
1,097
1,135
1,149
1,227
1,309
1,552
1,720
2,382
2,463
3,689
4,364
4,610
4,163
4,030
Sales/Revenue/Turnover
15.89
13.37
15.8
13.96
13.59
18.1
14.24
14.98
14.57
13.25
11.28
11.47
9.36
3.61
0.61
Operating Margin (%)
40
39
41
47
54
61
105
116
219
168
242
257
298
324
353
Depreciation Expense
94
95
118
100
103
144
106
100
311
164
-751
299
-817
-297
-5,156
Net Income, GAAP
33.17
30.32
23.13
28.63
27.29
26.32
24.86
24.42
18.03
25.77
24.04
26.79
- -
- -
- -
Effective Tax Rate (%)
9.21
8.62
10.44
8.74
8.43
11.01
6.8
5.84
13.07
6.65
-20.37
6.86
-17.73
-7.13
-127.96
Profit Margin (%)
-38
14
-117
112
211
226
114
-154
213
37
2,245
750
433
369
598
Working Capital
98
71
46
2
2
2
3
120
1,224
3,745
3,764
3,266
2,782
2,618
2,328
LT Debt
346
421
336
629
789
1,292
1,426
3,808
3,221
10,385
9,915
10,538
9,564
9,222
4,042
Total Equity
- -
11.25
13.94
13.19
15.22
15.33
11.24
6.81
6.43
2.41
2.1
2.49
- -
- -
- -
Return on Invested Capital (%)
- -
10.99
12.53
14.56
20.06
16.24
7.32
5.75
16.29
4.15
-11.67
5.41
- -
- -
- -
Return on Capital (%)
- -
24.98
30.89
26.35
20.92
19.45
10.83
9.27
34.42
19.72
-119.75
38.83
-98.12
-23.19
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.09%
-13.45%
-56.17%
Free Cash Flow
11.85%
-0.27%
-39.31%
Net Income, GAAP
67.07%
100.11%
1,636.2%
Sales/Revenue/Turnover
13.88%
12.17%
-3.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4,610
2024
- -
- -
- -
- -
4,163
2025
- -
- -
- -
- -
4,030

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-14.97
2024
- -
- -
- -
- -
-5.43
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Worldline SA (Euronext: WLN; OTC: WRDLY), a leading European provider of payment and transactional services, offers Merchant Services including commercial acquiring, omnichannel payment acceptance encompassing in-store terminals, online payments, cross-border solutions, and digital retail services; Financial Services comprising issuing processing, acquiring processing, digital banking, account payments, and open banking; and Mobility & e-Transactional Services featuring trusted digitization, e-ticketing, e-consumer solutions, and mobility platforms. The company serves financial institutions, merchants, corporations, and government agencies across Northern Europe, Central and Eastern Europe, Southern Europe, and internationally in over 40 countries including Australia, India, and the United States. Founded in 1973 and headquartered in Puteaux, France, Worldline employs approximately 18,000 professionals and supports over 1.4 million businesses in more than 170 markets. In 2025, Worldline announces its North Star 2030 transformation plan targeting 4% revenue CAGR from 2027-2030, €1.0 billion adjusted EBITDA, and €300-350 million free cash flow by 2030 through platform convergence, operational automation, and commercial enhancements; enters exclusive negotiations to divest its Mobility & e-Transactional Services and select Financial Services activities to Magellan Partners for up to €410 million (closing H1 2026), North American operations to Shift4 for €70 million (closing Q1 2026), and Electronic Data Management to SIX Group; and secures Board approval for a €500 million capital increase anchored by Bpifrance, Crédit Agricole SA, and BNP Paribas to bolster its financial position and transformation execution.

Company News

APIChatGPT
  • WORLDLINE : first in Europe to bring Click to Pay to recurring payments - Press release

  • WORLDLINE : Launch of the its employee shareholding plan - Press release

  • WORLDLINE : Completion of reverse share split - Press release

  • Worldline SA (WRDLY) Shareholder/Analyst Call Transcript

  • WORLDLINE : 2026 General meeting - Press release

  • WORLDLINE : Worldline and ING complete a live end-to-end European agentic payment in production - Press release

  • WORLDLINE : Finalisation of the divestment of MeTS perimeter - Press release

  • WORLDLINE : New Zealand payment activities divestment finalised - Press release

  • How Will Worldline Partnership Supercharge Klarna's Growth Story?

  • Klarna Bets on Worldline Partnership to Sustain BNPL Growth

  • Worldline and Klarna Partner to Enable Flexible, Online and In-Store Payments Everywhere

  • WORLDLINE : Finalisation of the divestment of Electronic Data Management to SIX

  • WORLDLINE : Reverse stock split - Press release

  • Worldline SA (WRDLY) Q1 2026 Sales/Trading Call Transcript

  • WORLDLINE : New Zealand payment divestment - Press release

  • Worldline : Monthly information relating to the total number of voting rights and shares making up the share capital on 31 March 2026

  • WORLDLINE : Results of the rights issue - Press release

  • WORLDLINE : Launch of the rights issue - Press release

  • WORLDLINE : Launch of the reserved capital increase - Press release

  • WORLDLINE : 2025 Universal Registration Document available - Press release