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Trade Worldline SA - WLN CFD

43.41
0.73%
0.19
Low: 42.81
High: 43.48
Market Trading Hours* (UTC) Opens on Friday at 07:01

Mon - Fri: 07:01 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0206%
Short position overnight fee -0.0238%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 20%
Stock exchange France
Commission on trade 0%

*Information provided by Capital.com

Worldline SA ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

Key Stats
Prev. Close* 43.73
Open* 43.13
Day's Range* 42.81 - 42.81
1-Year Change* -42.32%
Volume N/A
Average Vol. (3m) 14.5281
52 wk Range N/A
Market Cap 12213.7
P/E Ratio 65.129
Shares Outstanding 280485000
Revenue 3689.4
EPS 0.66637
Dividend (Yield %) N/A
Beta 1.13693
Next Earnings Date Feb 20, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Aug 18, 2022 43.41 0.03 0.07% 43.38 43.54 42.44
Aug 17, 2022 43.73 -0.38 -0.86% 44.11 44.12 43.44
Aug 16, 2022 44.01 -0.40 -0.90% 44.41 44.50 43.81
Aug 15, 2022 44.58 -0.01 -0.02% 44.59 44.66 44.12
Aug 12, 2022 44.84 0.92 2.09% 43.92 45.41 43.73
Aug 11, 2022 44.89 0.86 1.95% 44.03 45.28 43.88
Aug 10, 2022 43.53 1.71 4.09% 41.82 43.55 41.49
Aug 9, 2022 42.22 -0.45 -1.05% 42.67 42.87 41.94
Aug 8, 2022 42.59 0.19 0.45% 42.40 42.91 42.31
Aug 5, 2022 42.10 -0.62 -1.45% 42.72 43.27 41.45
Aug 4, 2022 42.93 -0.26 -0.60% 43.19 43.43 42.64
Aug 3, 2022 43.15 -0.16 -0.37% 43.31 43.32 42.58
Aug 2, 2022 43.26 0.61 1.43% 42.65 43.29 42.25
Aug 1, 2022 42.93 0.11 0.26% 42.82 43.30 42.50
Jul 29, 2022 42.89 0.36 0.85% 42.53 43.02 42.11
Jul 28, 2022 41.80 0.99 2.43% 40.81 41.92 40.60
Jul 27, 2022 41.48 5.00 13.71% 36.48 42.75 36.48
Jul 26, 2022 36.48 -0.20 -0.55% 36.68 37.00 36.10
Jul 25, 2022 36.71 0.60 1.66% 36.11 37.12 36.01
Jul 22, 2022 36.58 -0.49 -1.32% 37.07 37.52 36.45

Worldline SA Events

Time (UTC) Country Event
Tuesday, October 25, 2022
06:30
  FR
Q3 2022 Worldline SA Corporate Sales Release
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 1309.2 1552.4 1720.2 2381.6 2462.6 3689.4
Revenue 1309.2 1552.4 1720.2 2381.6 2462.6 3689.4
Cost of Revenue, Total 4.2 -7.4 22.3 139.3 129 267.6
Gross Profit 1305 1559.8 1697.9 2242.3 2333.6 3421.8
Total Operating Expense 1099.2 1366.9 1514.3 1969.7 2263.3 3387.2
Selling/General/Admin. Expenses, Total 596.9 615.9 697 875.7 942.9 1307.8
Depreciation / Amortization 60.7 104.7 115.8 218.8 258.3 430.8
Unusual Expense (Income) 26 35.8 51.3 -67.1 122.9 133.8
Other Operating Expenses, Total 411.4 617.9 627.9 803 810.2 1247.2
Operating Income 210 185.5 205.9 411.9 199.3 302.2
Interest Income (Expense), Net Non-Operating 2.4 -0.7 -18.7 -35 -43.1
Other, Net -8.4 -8.1 -19.7 22.8 10.3 7.1
Net Income Before Taxes 204 177.4 185.5 416 174.6 266.2
Net Income After Taxes 150.3 133.3 140.2 341 129.6 202.2
Minority Interest -6.2 -27.9 -38.9 -26.8 -1.4 -10.2
Net Income Before Extra. Items 144.1 105.5 100.5 311.3 127.3 190.9
Net Income 144.1 105.5 100.5 311.3 163.8 -751.6
Total Adjustments to Net Income 0.1 -0.1 -0.1 0.2
Income Available to Common Excl. Extra. Items 144.2 105.5 100.5 311.2 127.2 191.1
Income Available to Common Incl. Extra. Items 144.2 105.5 100.5 311.2 163.7 -751.4
Diluted Net Income 144.2 105.331 100.944 313.305 163.7 -751.4
Diluted Weighted Average Shares 132.426 133.331 138.28 185.388 207.881 279.668
Diluted EPS Excluding Extraordinary Items 1.08891 0.79 0.73 1.69 0.61189 0.68331
Dividends per Share - Common Stock Primary Issue 0 0 0 0 0 0
Diluted Normalized EPS 1.23356 0.99175 1.01039 1.39331 1.05072 1.05323
Equity In Affiliates 0.1 -0.8 -2.9 -0.9 -1.1
Dilution Adjustment -0.16869 0.44431 2.10492
Total Extraordinary Items 36.5 -942.5
Jun 2021 Dec 2021
Total revenue 2272.4 1417
Revenue 2272.4 1417
Cost of Revenue, Total 124.5 143.1
Gross Profit 2147.9 1273.9
Total Operating Expense 2130.4 1256.8
Selling/General/Admin. Expenses, Total 767.2 540.6
Depreciation / Amortization 282.9 147.9
Unusual Expense (Income) 67.7 66.1
Other Operating Expenses, Total 888.1 359.1
Operating Income 142 160.2
Interest Income (Expense), Net Non-Operating -24.9 -18.2
Other, Net 13.7 -6.6
Net Income Before Taxes 130.8 135.4
Net Income After Taxes 100.3 101.9
Minority Interest -1.9 -8.3
Net Income Before Extra. Items 98.4 92.5
Net Income 98.4 -850
Total Adjustments to Net Income 3.9 -3.7
Income Available to Common Excl. Extra. Items 102.3 88.8
Income Available to Common Incl. Extra. Items 102.3 -853.7
Diluted Net Income 102.3 -853.7
Diluted Weighted Average Shares 292.784 280.149
Diluted EPS Excluding Extraordinary Items 0.3494 0.31697
Dividends per Share - Common Stock Primary Issue 0 0
Diluted Normalized EPS 0.52671 0.50099
Equity In Affiliates -1.1
Total Extraordinary Items -942.5
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 1054.5 1138.9 1940.9 2239.7 4559.9 4716.9
Cash and Short Term Investments 374.3 356.2 213.2 500.9 1337.4 1135
Cash 371.2 355.7 212.2 499.7 1333.8 1126.3
Cash & Equivalents 2.8 0.1 0.6 0.8 1.4 0
Short Term Investments 0.3 0.4 0.4 0.4 2.2 8.7
Total Receivables, Net 602.3 702.1 1632.2 1646.9 3005.2 3473.5
Accounts Receivable - Trade, Net 297 317.5 362.7 425.4 894.9 702.8
Total Inventory 17.7 19.7 35 41.2 131.4 42.1
Prepaid Expenses 60.1 60.9 60.6 50.6 85.9 66.2
Other Current Assets, Total 0.1 0 -0.1 0.1 0.1
Total Assets 2309.9 2642.2 6358.1 6875.9 19668.8 20044.7
Property/Plant/Equipment, Total - Net 103.8 129.2 146 346 529.2 474.2
Goodwill, Net 766.4 933.8 3013 3114.5 11137 9329.6
Intangibles, Net 312.2 352.6 1094.6 1047.1 3231.7 2305.4
Long Term Investments 27.8 33.4 103.1 85.7 120.3 131.1
Other Long Term Assets, Total 45.2 54.3 60.5 42.9 90.7 3087.5
Total Current Liabilities 828.5 1025.2 2094.9 2027.1 4523.1 4625.5
Accounts Payable 223.7 264.1 363.8 318.4 678.2 646.2
Accrued Expenses 150.5 172.7 206.5 215.1 431.1 307.2
Notes Payable/Short Term Debt 0 21.7 117.6 24.5 92.8 69
Current Port. of LT Debt/Capital Leases 24.1 22.1 9.9 95.5 1008.6 729.3
Other Current Liabilities, Total 430.2 544.6 1397.1 1373.6 2312.4 2873.8
Total Liabilities 1178.8 1390.9 2758.8 3654.8 10188.2 11000.7
Total Long Term Debt 2.2 3.1 120.3 1223.6 3745.2 3763.6
Long Term Debt 2.2 1.7 117.6 1054.2 3508.7 3509.7
Deferred Income Tax 47.2 57.4 191.7 206.5 674.1 568.1
Minority Interest 160.9 175.1 208.9 0 904.6 871
Other Liabilities, Total 140 130.1 143 197.6 341.2 1172.5
Total Equity 1131.1 1251.3 3599.3 3221.1 9480.6 9044
Common Stock 90 90.4 124.1 124.3 189.8 190.7
Additional Paid-In Capital 248.7 259.2 2538.4 2542.8 8527.5 8590.1
Retained Earnings (Accumulated Deficit) 819.2 949.1 1004.6 555.2 791.3 83.2
Other Equity, Total -26.8 -47.4 -67.8 -1.2 -28 180
Total Liabilities & Shareholders’ Equity 2309.9 2642.2 6358.1 6875.9 19668.8 20044.7
Total Common Shares Outstanding 132.347 132.899 182.555 182.764 279.135 280.485
Property/Plant/Equipment, Total - Gross 360.5 379.1 642.9 486.5 1087.1
Accumulated Depreciation, Total -231.3 -233 -296.9 -193.7 -613
Capital Lease Obligations 1.4 2.7 169.4 236.5 253.9
Jun 2021 Dec 2021
Total Current Assets 4910.6 4716.9
Cash and Short Term Investments 1205.2 1135
Cash 1200.1 1126.3
Cash & Equivalents 0 0
Short Term Investments 5.1 8.7
Total Receivables, Net 3473.8 3473.5
Accounts Receivable - Trade, Net 887.3 702.8
Total Inventory 133.1 42.1
Prepaid Expenses 98.6 66.2
Other Current Assets, Total -0.1 0.1
Total Assets 19886.1 20044.7
Property/Plant/Equipment, Total - Net 497 474.2
Property/Plant/Equipment, Total - Gross 490.1 446.5
Accumulated Depreciation, Total -207.6 -166.4
Goodwill, Net 11177 9329.6
Intangibles, Net 3106.6 2305.4
Long Term Investments 158.8 131.1
Other Long Term Assets, Total 36.1 3087.5
Total Current Liabilities 4668.6 4625.5
Accounts Payable 812.1 646.2
Accrued Expenses 477.7 307.2
Notes Payable/Short Term Debt 11.7 69
Current Port. of LT Debt/Capital Leases 669.1 729.3
Other Current Liabilities, Total 2698 2873.8
Total Liabilities 10207.5 11000.7
Total Long Term Debt 3745.9 3763.6
Long Term Debt 3519 3509.7
Capital Lease Obligations 226.9 253.9
Deferred Income Tax 592.2 568.1
Minority Interest 867.8 871
Other Liabilities, Total 333 1172.5
Total Equity 9678.6 9044
Common Stock 190.5 190.7
Additional Paid-In Capital 8589 8590.1
Retained Earnings (Accumulated Deficit) 939.4 83.2
Other Equity, Total -40.3 180
Total Liabilities & Shareholders’ Equity 19886.1 20044.7
Total Common Shares Outstanding 280.105 280.485
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 204 177.4 185.5 416 216.9 266.2
Cash From Operating Activities 223.5 286 313.5 426.8 511.3 982.2
Cash From Operating Activities 54.6 90.5 94.9 142.8 175 242.1
Amortization 6.1 14.2 20.9 75.9 114.1 188.7
Non-Cash Items -35.5 14.3 46.4 -104.3 52.4 337.4
Cash Taxes Paid 39.1 44.1 49.9 57.4 93.1 114.4
Cash Interest Paid 0.6 1.1 0.8 47.1 51.3 29.1
Changes in Working Capital -5.7 -10.4 -34.2 -103.6 -47.1 -52.2
Cash From Investing Activities -154.6 -328.2 -490.4 -119.3 -1146.2 -537.7
Capital Expenditures -85.3 -107 -105.6 -113.9 -155.3 -225.6
Other Investing Cash Flow Items, Total -69.3 -221.2 -384.8 -5.4 -990.9 -312.1
Cash From Financing Activities 7.2 25.5 -59.8 71.3 1465.7 -445.5
Financing Cash Flow Items -0.5 -1 -10.2 -1126.4 -51.7 -66.3
Issuance (Retirement) of Stock, Net 7.5 10.7 -36.8 10.9 -4.3 23.4
Issuance (Retirement) of Debt, Net 0.2 15.8 -12.8 1186.8 1521.7 -402.6
Foreign Exchange Effects 3 -6.1 -2.4 2.1 -18.3 20
Net Change in Cash 79.1 -22.8 -239.1 380.9 812.5 19
Jun 2021 Dec 2021
Net income/Starting Line 130.8 266.2
Cash From Operating Activities 444.5 982.2
Cash From Operating Activities 132 242.1
Amortization 150.9 188.7
Non-Cash Items 42.2 337.4
Cash Taxes Paid 69.3 114.4
Cash Interest Paid 54 29.1
Changes in Working Capital -11.4 -52.2
Cash From Investing Activities -112.7 -537.7
Capital Expenditures -107.9 -225.6
Other Investing Cash Flow Items, Total -4.8 -312.1
Cash From Financing Activities -390.9 -445.5
Financing Cash Flow Items -58.9 -66.3
Issuance (Retirement) of Stock, Net -21 23.4
Issuance (Retirement) of Debt, Net -311 -402.6
Foreign Exchange Effects 5.1 20
Net Change in Cash -54 19

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Worldline Company profile

About Worldline SA

Worldline SA, formerly Atos Worldline SAS, is a France-based company providing payment and transaction services. The Company creates and operates digital platforms which handle all transactions between companies, their partners and customers. Its solutions are divided into three segments: Merchant Services & Terminals, comprising services, solutions and implementation in the areas of payment terminals, multichannel payment acceptance, non-cash payments, private label cards, loyalty services and e-commerce; Mobility & eTransactional Services, engaged in creation of digital products such as e-tickets, e-government collection platforms, and contact and consumer cloud platforms, among others; and Financial Processing & Software Licensing, which provides payment processing, acquiring and issuing processing, online banking solutions, and software solutions. The Company is active internationally through subsidiaries such as, Worldline Euro SA, Santeos SA, Worldline BV, among others.

Financial summary

BRIEF: For the six months ended 30 June 2021, Worldline SA revenues increased from EUR1.09B to EUR2.27B. Net income applicable to common stockholders increased 93% to EUR102.3M. Revenues reflect Commercial Services segment increase from EUR483.6M to EUR1.08B, Mobile Services segment increase of 3% to EUR168.3M, France segment increase of 54% to EUR336.8M.

Industry: Financial Technology (Fintech) (NEC)

Tour Voltaire
1 Place Des Degrés
PARIS
ILE-DE-FRANCE 92059
FR

Income statement

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Long position overnight fee -0.0500%
Short position overnight fee 0.0140%
Overnight fee time 21:00 (UTC)
Spread 60.00

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