Worldline SA / Fundamentals
Income statement
- Net revenue
€9.24B - Cost of goods sold
€4.69B - Gross profit
€4.55B - SG&A expenses
€1.43B - R&D expenses
€257.00M - EBITDA
€63.30M - D&A
€1.19B - EBIT
€591.30M - Interest expenses
€71.70M - EBT
-€1.22B - Tax expenses
€50.80M - Net income
-€1.11B
Cash flow statement
- Net deferred tax
-€1.19B - Non-cash items
€3.18B - Changes in working capital
-€91.00M - Operating cash flow
€1.40B - Capex
€614.40M - Other investing cash flow
€260.80M - Net investing cash flow
-€458.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€6.00M - Debt repayment
-€345.80M - Other financing cash flow
-€659.20M - Net financing cash flow
-€1.01B - Foreign exchange effects
€20.60M - Net change in cash
€1.80B - Cash at end of period
€1.51B - Free cash flow
€2.02B
Balance sheet
- Cash and cash equivalents
€1.77B - Cash and short-term investments
€1.80B - Total receivables
€2.83B - Inventory
€72.20M - Other current assets
€2.48B - Total current assets
€7.19B - Property, plant & equipment
€577.40M - Goodwill
€9.00B - Intangible assets
€2.19B - Long-term investments
€357.60M - Other non-current assets
€44.00M - Total non-current assets
€12.24B - Total assets
€19.42B - Accounts payable
€661.80M - Short-term debt
€1.41B - Other current liabilities
€4.51B - Total current liabilities
€6.82B - Long-term debt
€2.62B - Deferred tax liabilities
€341.90M - Other non-current liabilities
€422.40M - Total non-current liabilities
€3.38B - Total liabilities
€10.20B - Common stock
€192.80M - Retained earnings
€1.97B - Other equity
€0.00 - Total equity
€9.22B - Total liabilities and shareholders' equity
€19.42B
Company information
- Market capitalization
€1.41B - Employees
18K - Enterprise Value
€3.68B
Company ratios
- Gross margin
-
49.2% Worse than peer group: 59.0% - EBITDA margin
-
0.7% Worse than peer group: 18.1% - EBIT margin
-
6.4% Worse than peer group: 15.5% - EBT margin
-
-13.2% Much worse than peer group: 13.0% - Net margin
-
-12.1% Much worse than peer group: 8.7% - ROE
-
-12.1% Much worse than peer group: 1,255.0% - ROA
-
-5.7% Much worse than peer group: 565.4% - Asset turnover
-
47.6% Much worse than peer group: 20,769.5% - FCF margin
-
8.5% Even with peer group: 12.3% - FCF yield
55.6% - Efficiency ratio
99.3% - Net sales per employee
-
€510.29K - Net income per employee
-
-€61.53K