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WLN.PA$0.34+4.91%
Fair $0.34+0.0%

WLN.PA

Worldline SA

Technology / Software - InfrastructureParis

$0.34

+0.02 (+4.91%)

Fairly Valued+0.0%Fair Value $0.34Fund rank 28/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $339.9M · quality 54.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -1.6%, below the 5% threshold
Thesis & Journal · WLN.PALocal privado en este navegador · Worldline SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$768M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-158.6%

↓

Gross Margin

56.5%

↑

Debt/Equity

0.89

↑
52-Week Range$0
$0$5

TradingView lightweight chart

WLN.PA price, volumen y niveles de valoración

Último $0.340Periodo -97.9%
Fair value: $0.340

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.6%

FCF CAGR

-34.8%

FCF margin

5.1%

FCF / Net income

-0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.03B · net income $-5.16B · FCF $206.3M

2022-FY → 2025-FY

Gross margin

56.5%+1.1% pts

Operating margin

0.6%-10.9% pts

Net margin

-128.0%-134.8% pts

FCF margin

5.1%-12.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.03B$4.03B$4.16B$4.61B$4.36B
Net Income$-5.16B$-5.16B$-297.0M$-817.3M$299.2M
EBITDA$-4.52B$-4.52B$281.9M$-293.2M$831.5M
EPS-18.41-18.41-1.05-2.901.05
Gross Margin56.5%56.5%58.0%54.5%55.4%
Operating Margin0.6%0.6%3.6%9.4%11.5%
Net Margin-128.0%-128.0%-7.1%-17.7%6.9%
Balance Sheet
Debt/Equity0.890.890.490.440.42
Current Ratio1.091.09———
Cash Flow
Free Cash Flow$206.3M$206.3M$339.9M$458.9M$745.0M
Returns
ROE-158.6%-158.6%-3.6%-9.5%3.2%
Valuation
P/E————36.92
EV/EBITDA——16.19—16.54
P/B0.030.030.280.471.22
Growth & Yield
Revenue Growth-3.2%-3.2%-9.7%5.6%—
EPS Growth-1653.3%-1653.3%63.8%-376.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -93.3%

Total return

-93.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.05 → -18.41

Residual

-93.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-93.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.