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Worldline Unsponsored ADR Representing 0.25 Ord Shs
Previous close
$3.99
Day range
$3.71 - $3.73
Year range
$3.13 - $7.88
Market cap
2.09B EUR
Avg Volume
32.68K
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.14B | 2.09% |
Operating expense | 573.50M | 1.61% |
Net income | -14.45M | -135.64% |
Net profit margin | -1.26 | -134.81% |
Earnings per share | — | — |
EBITDA | 185.15M | -15.96% |
Effective tax rate | 24.56% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.15B | 51.41% |
Total assets | 22.51B | 7.31% |
Total liabilities | 12.95B | 24.00% |
Total equity | 9.56B | — |
Shares outstanding | 283.27M | — |
Price to book | 0.13 | — |
Return on assets | 1.85% | — |
Return on capital | 3.03% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -14.45M | -135.64% |
Cash from operations | 153.70M | -30.44% |
Cash from investing | -65.00M | -1,725.00% |
Cash from financing | 10.85M | 102.84% |
Net change in cash | 99.15M | 162.75% |
Free cash flow | 99.49M | 2.38% |
About
Worldline SA is a French fintech founded in 1972 and the world’s number 4 payments leader.
Worldline covers the full payments value chain in France and Europe: issuing processing, payments acceptance, commercial acquiring and acquiring processing, as well as addition digital services for government bodies and companies, beyond payments.
In 2023 Worldline generated a proforma revenue of €4.6 billion. Wikipedia
Founded
1973
Website
Employees
18,271
