_id

69185ddd3c536f8df2317d59

Ticker

0QVI.LSE

Name

Worldline

Exchange

LSE

Address

Tour Voltaire, Puteaux, France, 92800

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.worldline.com

Description

Worldline SA provides payments and transactional services for financial institutions, merchants, corporations, and government agencies in Northern Europe, Central and Eastern Europe, Southern Europe, and internationally. It operates through Merchant Services; Financial Services; and Mobility & e-Transactional Services segments. The Merchant Services segment provides commercial acquiring, omnichannel payment acceptance, and digital retail services. The Financial Services segment offers issuing processing, acquiring processing, digital banking, and account payments services. The Mobility & e-Transactional Services segment provides trusted digitization, e-ticketing, and e-consumer and mobility solutions. The company was formerly known as Atos Worldline S.A.S. and changed its name to Worldline SA in April 2014. Worldline SA was founded in 1973 and is headquartered in Puteaux, France.

Last Close

37.27903

Volume

213323

Current Price

1.604

Change

-1.0167378282106594

Last Updated

2025-12-05T15:04:04.244Z

Image

https://logo.clearbit.com/www.worldline.com

Ipo Date

-

Market Cap

12299850000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

30400000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

940700000

Inventories

67600000

Total Current Assets

7802100000

Property Plant Equipment

520800000

Total Assets

-

Payables

717700000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7051500000

Equity

-

Depreciation

53550000

Change In Working Capital

-

Cash From Operations

307900000

Capital Expenditures

91500000

Cash From Investing

411050000

Cash From Financing

-410300000

Net Change In Cash

252250000

PE

-

PB

-

ROE

-

ROA

-

FCF

216400000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

2

Quarters > 0 > quarter

2022-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

30400000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

940700000

Quarters > 0 > balance Sheet > inventories

67600000

Quarters > 0 > balance Sheet > total Current Assets

7802100000

Quarters > 0 > balance Sheet > property Plant Equipment

520800000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

717700000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7051500000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > cash Flow > net Income

170650000

Quarters > 0 > cash Flow > depreciation

53550000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

307900000

Quarters > 0 > cash Flow > capital Expenditures

91500000

Quarters > 0 > cash Flow > cash From Investing

411050000

Quarters > 0 > cash Flow > cash From Financing

-410300000

Quarters > 0 > cash Flow > net Change In Cash

252250000

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

216400000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

30400000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

940700000

Quarters > 1 > balance Sheet > inventories

67600000

Quarters > 1 > balance Sheet > total Current Assets

7802100000

Quarters > 1 > balance Sheet > property Plant Equipment

520800000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

717700000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7051500000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > cash Flow > net Income

170650000

Quarters > 1 > cash Flow > depreciation

53550000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

307900000

Quarters > 1 > cash Flow > capital Expenditures

91500000

Quarters > 1 > cash Flow > cash From Investing

411050000

Quarters > 1 > cash Flow > cash From Financing

-410300000

Quarters > 1 > cash Flow > net Change In Cash

252250000

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

216400000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

9000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

859600000

Quarters > 2 > balance Sheet > inventories

45900000

Quarters > 2 > balance Sheet > total Current Assets

9077700000

Quarters > 2 > balance Sheet > property Plant Equipment

517500000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

769100000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7782000000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > cash Flow > net Income

-21050000

Quarters > 2 > cash Flow > depreciation

17750000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

227050000

Quarters > 2 > cash Flow > capital Expenditures

70950000

Quarters > 2 > cash Flow > cash From Investing

-396300000

Quarters > 2 > cash Flow > cash From Financing

95800000

Quarters > 2 > cash Flow > net Change In Cash

-22600000

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

156100000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2022-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

9000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

859600000

Quarters > 3 > balance Sheet > inventories

45900000

Quarters > 3 > balance Sheet > total Current Assets

9077700000

Quarters > 3 > balance Sheet > property Plant Equipment

517500000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

769100000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7782000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > cash Flow > net Income

-21050000

Quarters > 3 > cash Flow > depreciation

17750000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

227050000

Quarters > 3 > cash Flow > capital Expenditures

70950000

Quarters > 3 > cash Flow > cash From Investing

-396300000

Quarters > 3 > cash Flow > cash From Financing

95800000

Quarters > 3 > cash Flow > net Change In Cash

-22600000

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

156100000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

78800000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

940700000

Annuals > 0 > balance Sheet > inventories

67600000

Annuals > 0 > balance Sheet > total Current Assets

7802100000

Annuals > 0 > balance Sheet > property Plant Equipment

520800000

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

717700000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7051500000

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > cash Flow > net Income

299000000

Annuals > 0 > cash Flow > depreciation

142600000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

1069900000

Annuals > 0 > cash Flow > capital Expenditures

324900000

Annuals > 0 > cash Flow > cash From Investing

29500000

Annuals > 0 > cash Flow > cash From Financing

-629000000

Annuals > 0 > cash Flow > net Change In Cash

459300000

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

745000000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

64000000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

881100000

Annuals > 1 > balance Sheet > inventories

42100000

Annuals > 1 > balance Sheet > total Current Assets

7765300000

Annuals > 1 > balance Sheet > property Plant Equipment

474200000

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

646200000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5520400000

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > cash Flow > net Income

-751000000

Annuals > 1 > cash Flow > depreciation

68000000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

982200000

Annuals > 1 > cash Flow > capital Expenditures

225600000

Annuals > 1 > cash Flow > cash From Investing

-537700000

Annuals > 1 > cash Flow > cash From Financing

-445500000

Annuals > 1 > cash Flow > net Change In Cash

-24300000

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

756600000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

2747800000

Annuals > 2 > income Statement > cost Of Revenue

344100000

Annuals > 2 > income Statement > gross Profit

2403700000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

243000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

216900000

Annuals > 2 > income Statement > net Income

163800000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

45000000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

8.843438387073295

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > balance Sheet > cash

1400000

Annuals > 2 > balance Sheet > short Term Investments

2200000

Annuals > 2 > balance Sheet > receivables

1121500000

Annuals > 2 > balance Sheet > inventories

131400000

Annuals > 2 > balance Sheet > total Current Assets

4559900000

Annuals > 2 > balance Sheet > property Plant Equipment

529200000

Annuals > 2 > balance Sheet > total Assets

19668800000

Annuals > 2 > balance Sheet > payables

678200000

Annuals > 2 > balance Sheet > short Term Debt

92800000

Annuals > 2 > balance Sheet > long Term Debt

3508700000

Annuals > 2 > balance Sheet > total Liabilities

10188200000

Annuals > 2 > balance Sheet > equity

9480600000

Annuals > 2 > cash Flow > net Income

164000000

Annuals > 2 > cash Flow > depreciation

87200000

Annuals > 2 > cash Flow > change In Working Capital

-47100000

Annuals > 2 > cash Flow > cash From Operations

511300000

Annuals > 2 > cash Flow > capital Expenditures

140100000

Annuals > 2 > cash Flow > cash From Investing

-1146200000

Annuals > 2 > cash Flow > cash From Financing

1465700000

Annuals > 2 > cash Flow > net Change In Cash

812500000

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

1.7277387507119804

Annuals > 2 > ratios > ROA

0.8327910192792646

Annuals > 2 > ratios > FCF

371200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1350898900938933

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

2381600000

Annuals > 3 > income Statement > cost Of Revenue

139300000

Annuals > 3 > income Statement > gross Profit

2242300000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

411900000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

416000000

Annuals > 3 > income Statement > net Income

311300000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

75000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

17.295095733960363

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > balance Sheet > cash

800000

Annuals > 3 > balance Sheet > short Term Investments

400000

Annuals > 3 > balance Sheet > receivables

581600000

Annuals > 3 > balance Sheet > inventories

41200000

Annuals > 3 > balance Sheet > total Current Assets

2239700000

Annuals > 3 > balance Sheet > property Plant Equipment

346000000

Annuals > 3 > balance Sheet > total Assets

6875900000

Annuals > 3 > balance Sheet > payables

318400000

Annuals > 3 > balance Sheet > short Term Debt

24500000

Annuals > 3 > balance Sheet > long Term Debt

1054200000

Annuals > 3 > balance Sheet > total Liabilities

3654800000

Annuals > 3 > balance Sheet > equity

3221100000

Annuals > 3 > cash Flow > net Income

311200000

Annuals > 3 > cash Flow > depreciation

89500000

Annuals > 3 > cash Flow > change In Working Capital

-103600000

Annuals > 3 > cash Flow > cash From Operations

426800000

Annuals > 3 > cash Flow > capital Expenditures

113900000

Annuals > 3 > cash Flow > cash From Investing

-119300000

Annuals > 3 > cash Flow > cash From Financing

71300000

Annuals > 3 > cash Flow > net Change In Cash

380900000

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

9.664400360125423

Annuals > 3 > ratios > ROA

4.527407321223404

Annuals > 3 > ratios > FCF

312900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13138226402418543

Annuals > 3 > health Score

52

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.870976731224745

Liquidity > metrics > Quick Ratio

10.77678695833914

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:54.683Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-