Trade Worldline SA - WLN CFD

Add to favourite

10.31

3.64%

0.08

Low: 10.23

High: 10.62

Market Trading Hours* (UTC) Open now
Closes on Thursday at 15:30

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.08

Long position overnight fee

-0.022102%

Short position overnight fee

-0.000121%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

France

Commission on trade

*Information provided by Capital.com

Worldline SA ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats

Prev. Close*	10.71
Open*	10.62
1-Year Change*	-72.73%
Day's Range*	10.23 - 10.62
52 wk Range	9.01-44.77
Average Volume (10 days)	1.22M
Average Volume (3 months)	47.25M
Market Cap	3.76B
P/E Ratio	15.98
Shares Outstanding	282.66M
Revenue	4.59B
EPS	0.83
Dividend (Yield %)	N/A
Beta	1.30
Next Earnings Date	Feb 28, 2024

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
Apr 17, 2024	10.71	0.01	0.09%	10.70	10.85	10.53
Apr 16, 2024	10.79	0.03	0.28%	10.76	11.04	10.68
Apr 15, 2024	11.00	0.40	3.77%	10.60	11.12	10.60
Apr 12, 2024	10.79	-0.36	-3.23%	11.15	11.19	10.77
Apr 11, 2024	10.96	0.01	0.09%	10.95	11.11	10.83
Apr 10, 2024	11.15	-0.23	-2.02%	11.38	11.53	11.05
Apr 9, 2024	11.46	0.06	0.53%	11.40	11.70	11.35
Apr 8, 2024	11.50	0.20	1.77%	11.30	11.56	11.21
Apr 5, 2024	11.29	-0.08	-0.70%	11.37	11.41	11.00
Apr 4, 2024	11.64	0.17	1.48%	11.47	11.74	11.47
Apr 3, 2024	11.44	0.03	0.26%	11.41	11.52	11.25
Apr 2, 2024	11.53	0.15	1.32%	11.38	11.78	11.38
Mar 28, 2024	11.41	0.88	8.36%	10.53	11.42	10.53
Mar 27, 2024	10.90	-0.27	-2.42%	11.17	11.29	10.76
Mar 26, 2024	11.31	0.35	3.19%	10.96	11.36	10.96
Mar 25, 2024	11.14	0.46	4.31%	10.68	11.32	10.68
Mar 22, 2024	10.73	0.31	2.98%	10.42	10.73	10.28
Mar 21, 2024	10.39	0.17	1.66%	10.22	10.48	10.09
Mar 20, 2024	9.95	0.08	0.81%	9.87	10.00	9.72
Mar 19, 2024	9.92	-0.08	-0.80%	10.00	10.15	9.83

Worldline SA Events

Time (UTC)	Country	Event
Thursday, May 2, 2024
Time (UTC) 05:00	Country FR	Event Q1 2024 Worldline SA Corporate Sales Release Q1 2024 Worldline SA Corporate Sales Release Forecast - Previous -
Friday, June 7, 2024
Time (UTC) 12:30	Country FR	Event Worldline SA Annual Shareholders Meeting Worldline SA Annual Shareholders Meeting Forecast - Previous -
Thursday, June 13, 2024
Time (UTC) 10:59	Country FR	Event Worldline SA Annual Shareholders Meeting Worldline SA Annual Shareholders Meeting Forecast - Previous -
Wednesday, July 24, 2024
Time (UTC) 06:30	Country FR	Event Half Year 2024 Worldline SA Earnings Release Half Year 2024 Worldline SA Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	4364.1	3689.4	2462.6	2381.6	1720.2
Revenue	4364.1	3689.4	2462.6	2381.6	1720.2
Cost of Revenue, Total	425.6	267.6	129	139.3	22.3
Gross Profit	3938.5	3421.8	2333.6	2242.3	1697.9
Total Operating Expense	4029.1	3387.2	2263.3	1969.7	1514.3
Selling/General/Admin. Expenses, Total	1438.2	1307.8	942.9	875.7	697
Depreciation / Amortization	494.3	430.8	258.3	218.8	115.8
Unusual Expense (Income)	196.7	133.8	122.9	-67.1	51.3
Other Operating Expenses, Total	1474.3	1247.2	810.2	803	627.9
Operating Income	335	302.2	199.3	411.9	205.9
Interest Income (Expense), Net Non-Operating	-73	-43.1	-35	-18.7	-0.7
Other, Net	32.1	7.1	10.3	22.8	-19.7
Net Income Before Taxes	294.1	266.2	174.6	416	185.5
Net Income After Taxes	215.3	202.2	129.6	341	140.2
Minority Interest	-4.1	-10.2	-1.4	-26.8	-38.9
Net Income Before Extra. Items	210.7	190.9	127.3	311.3	100.5
Net Income	299.2	-751.6	163.8	311.3	100.5
Total Adjustments to Net Income		0.2	-0.1	-0.1
Income Available to Common Excl. Extra. Items	210.7	191.1	127.2	311.2	100.5
Income Available to Common Incl. Extra. Items	299.2	-751.4	163.7	311.2	100.5
Diluted Net Income	210.7	-751.4	163.7	311.2	100.944
Diluted Weighted Average Shares	281.179	279.668	207.881	185.388	138.28
Diluted EPS Excluding Extraordinary Items	0.4346	0.68331	0.61189	1.67865	0.73
Dividends per Share - Common Stock Primary Issue		0	0	0	0
Diluted Normalized EPS	0.95895	1.05323	1.05072	1.38196	1.01039
Equity In Affiliates	-0.5	-1.1	-0.9	-2.9	-0.8
Dilution Adjustment	-88.5				0.44431
Total Extraordinary Items	88.5	-942.5	36.5

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total revenue	2242.1	2344.3	2019.8	1417	2272.4
Revenue	2242.1	2344.3	2019.8	1417	2272.4
Cost of Revenue, Total	254.8	242.1	183.5	143.1	124.5
Gross Profit	1987.3	2102.2	1836.3	1273.9	2147.9
Total Operating Expense	2122.5	2127.5	1901.6	1256.8	2130.4
Selling/General/Admin. Expenses, Total	743.4	728.7	709.5	540.6	767.2
Depreciation / Amortization	278.2	265	229.3	147.9	282.9
Unusual Expense (Income)	94.7	112	84.7	66.1	67.7
Other Operating Expenses, Total	751.4	779.7	694.6	359.1	888.1
Operating Income	119.6	216.8	118.2	160.2	142
Interest Income (Expense), Net Non-Operating	-19.1	-33.6	-39.4	-18.2	-24.9
Other, Net	4.1	34	-1.9	-6.6	13.7
Net Income Before Taxes	104.6	217.2	76.9	135.4	130.8
Net Income After Taxes	80	156.4	58.9	101.9	100.3
Minority Interest	1.3	1.3	-5.4	-8.3	-1.9
Net Income Before Extra. Items	81	157.7	53.5	92.5	98.4
Net Income	81	341.7	-42	-850	98.4
Total Adjustments to Net Income		-0.4	-0.1	-3.7	3.9
Income Available to Common Excl. Extra. Items	81	157.3	53.4	88.8	102.3
Income Available to Common Incl. Extra. Items	81	341.3	-42.1	-853.7	102.3
Diluted Net Income	85.5813	252.8	-42.1	-853.7	102.3
Diluted Weighted Average Shares	295.108	281.996	280.363	280.149	292.784
Diluted EPS Excluding Extraordinary Items	0.29	0.24398	0.19047	0.31697	0.3494
Dividends per Share - Common Stock Primary Issue	0		0	0	0
Diluted Normalized EPS	0.54061	0.5269	0.43798	0.50099	0.52671
Equity In Affiliates	-0.3			-1.1
Total Extraordinary Items	0	184	-95.5	-942.5
Dilution Adjustment	4.58132	-88.5

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	7802.1	4716.9	4559.9	2239.7	1940.9
Cash and Short Term Investments	1915.4	1135	1337.4	500.9	213.2
Cash	1369.4	1126.3	1333.8	499.7	212.2
Cash & Equivalents	230.1	0	1.4	0.8	0.6
Short Term Investments	315.9	8.7	2.2	0.4	0.4
Total Receivables, Net	5745.1	3473.5	3005.2	1646.9	1632.2
Accounts Receivable - Trade, Net	759.7	702.8	894.9	425.4	362.7
Total Inventory	67.6	42.1	131.4	41.2	35
Prepaid Expenses	74	66.2	85.9	50.6	60.6
Other Current Assets, Total		0.1		0.1	-0.1
Total Assets	21858.5	20044.7	19668.8	6875.9	6358.1
Property/Plant/Equipment, Total - Net	520.8	474.2	529.2	346	146
Goodwill, Net	10183.4	9329.6	11137	3114.5	3013
Intangibles, Net	2467.4	2305.4	3231.7	1047.1	1094.6
Long Term Investments	786.4	131.1	120.3	85.7	103.1
Other Long Term Assets, Total	98.4	3087.5	90.7	42.9	60.5
Total Current Liabilities	7051.6	4625.5	4523.1	2027.1	2094.9
Accounts Payable	717.7	646.2	678.2	318.4	363.8
Accrued Expenses	366.5	307.2	431.1	215.1	206.5
Notes Payable/Short Term Debt	47.7	69	92.8	24.5	117.6
Current Port. of LT Debt/Capital Leases	628	729.3	1008.6	95.5	9.9
Other Current Liabilities, Total	5291.7	2873.8	2312.4	1373.6	1397.1
Total Liabilities	12475.1	11000.7	10188.2	3654.8	2758.8
Total Long Term Debt	3455.4	3763.6	3745.2	2277.7	120.3
Long Term Debt	3198.8	3509.7	3508.7	2108.3	117.6
Deferred Income Tax	561.7	568.1	674.1	206.5	191.7
Minority Interest	1154.7	871	904.6	0	208.9
Other Liabilities, Total	251.7	1172.5	341.2	-856.5	143
Total Equity	9383.4	9044	9480.6	3221.1	3599.3
Common Stock	191.6	190.7	189.8	124.3	124.1
Additional Paid-In Capital	7981	8590.1	8527.5	2542.8	2538.4
Retained Earnings (Accumulated Deficit)	1075.6	83.2	791.3	555.2	1004.6
Other Equity, Total	135.2	180	-28	-1.2	-67.8
Total Liabilities & Shareholders’ Equity	21858.5	20044.7	19668.8	6875.9	6358.1
Total Common Shares Outstanding	281.77	280.485	279.135	182.764	182.555
Property/Plant/Equipment, Total - Gross	1178.9	1087.1	1278.8	642.9	379.1
Accumulated Depreciation, Total	-658.1	-613	-749.6	-296.9	-233
Capital Lease Obligations	256.6	253.9	236.5	169.4	2.7

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total Current Assets	6926.1	7802.1	6102.7	4716.9	4910.6
Cash and Short Term Investments	1419.7	1915.4	1170.9	1135	1205.2
Cash	1317.1	1369.4	1151.7	1126.3	1200.1
Cash & Equivalents	51.1	230.1		0	0
Short Term Investments	51.5	315.9	19.2	8.7	5.1
Total Receivables, Net	5326.9	5745.1	4797.6	3473.5	3473.8
Accounts Receivable - Trade, Net	732.4	759.7	723.1	702.8	887.3
Total Inventory	75	67.6	45.9	42.1	133.1
Prepaid Expenses	104.5	74	88.2	66.2	98.6
Other Current Assets, Total			0.1	0.1	-0.1
Total Assets	20973.8	21858.5	22509.4	20044.7	19886.1
Property/Plant/Equipment, Total - Net	569.5	520.8	517.5	474.2	497
Property/Plant/Equipment, Total - Gross	579.5	501.5	477.6	446.5	490.1
Accumulated Depreciation, Total	-245.1	-207.7	-185.4	-166.4	-207.6
Goodwill, Net	10111.3	10183.4	10271.5	9329.6	11177
Intangibles, Net	2477	2467.4	2436.4	2305.4	3106.6
Long Term Investments	786.1	786.4	184.4	131.1	158.8
Other Long Term Assets, Total	103.8	98.4	2996.9	3087.5	36.1
Total Current Liabilities	6519	7051.6	6929.4	4625.5	4668.6
Accounts Payable	824.1	717.7	769.1	646.2	812.1
Accrued Expenses	327.6	366.5	286.5	307.2	477.7
Notes Payable/Short Term Debt	134.5	47.7	139.6	69	11.7
Current Port. of LT Debt/Capital Leases	297.7	628	1470.4	729.3	669.1
Other Current Liabilities, Total	4935.1	5291.7	4263.8	2873.8	2698
Total Liabilities	11588	12475.1	13256.4	11000.7	10207.5
Total Long Term Debt	3144	3455.4	3439.7	3763.6	3745.9
Long Term Debt	2861.4	3198.8	3182.5	3509.7	3519
Capital Lease Obligations	282.6	256.6	257.2	253.9	226.9
Deferred Income Tax	537.2	561.7	634.3	568.1	592.2
Minority Interest	1146.1	1154.7	1180	871	867.8
Other Liabilities, Total	241.7	251.7	1073	1172.5	333
Total Equity	9385.8	9383.4	9253	9044	9678.6
Common Stock	192.2	191.6	191.1	190.7	190.5
Additional Paid-In Capital	7982.9	7981	8608.5	8590.1	8589
Retained Earnings (Accumulated Deficit)	1154.5	1075.6	112.6	83.2	939.4
Other Equity, Total	56.2	135.2	340.8	180	-40.3
Total Liabilities & Shareholders’ Equity	20973.8	21858.5	22509.4	20044.7	19886.1
Total Common Shares Outstanding	282.659	281.77	281.102	280.485	280.105

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	294.1	266.2	216.9	416	185.5
Cash From Operating Activities	1069.9	982.2	511.3	426.8	313.5
Cash From Operating Activities	256.7	242.1	175	142.8	94.9
Amortization	237.6	188.7	114.1	75.9	20.9
Non-Cash Items	260.3	337.4	52.4	-104.3	46.4
Cash Taxes Paid	78.8	114.4	93.1	57.4	49.9
Cash Interest Paid	22.4	29.1	51.3	47.1	0.8
Changes in Working Capital	21.2	-52.2	-47.1	-103.6	-34.2
Cash From Investing Activities	29.5	-537.7	-1146.2	-119.3	-490.4
Capital Expenditures	-324.9	-225.6	-155.3	-113.9	-105.6
Other Investing Cash Flow Items, Total	354.4	-312.1	-990.9	-5.4	-384.8
Cash From Financing Activities	-629	-445.5	1465.7	71.3	-59.8
Financing Cash Flow Items	49.9	-66.3	-51.7	-1126.4	-10.2
Issuance (Retirement) of Stock, Net	13.7	23.4	-4.3	10.9	-36.8
Issuance (Retirement) of Debt, Net	-692.6	-402.6	1521.7	1186.8	-12.8
Foreign Exchange Effects	6.6	20	-18.3	2.1	-2.4
Net Change in Cash	477	19	812.5	380.9	-239.1

	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Net income/Starting Line	294.1	76.9	266.2	130.8
Cash From Operating Activities	1069.9	454.1	982.2	444.5
Cash From Operating Activities	256.7	119.2	242.1	132
Amortization	237.6	110.1	188.7	150.9
Non-Cash Items	260.3	100.4	337.4	42.2
Cash Taxes Paid	78.8	38.4	114.4	69.3
Cash Interest Paid	22.4	11.3	29.1	54
Changes in Working Capital	21.2	47.5	-52.2	-11.4
Cash From Investing Activities	29.5	-792.6	-537.7	-112.7
Capital Expenditures	-324.9	-141.9	-225.6	-107.9
Other Investing Cash Flow Items, Total	354.4	-650.7	-312.1	-4.8
Cash From Financing Activities	-629	191.6	-445.5	-390.9
Financing Cash Flow Items	49.9	-29.1	-66.3	-58.9
Issuance (Retirement) of Stock, Net	13.7	11.4	23.4	-21
Issuance (Retirement) of Debt, Net	-692.6	209.3	-402.6	-311
Foreign Exchange Effects	6.6	4.3	20	5.1
Net Change in Cash	477	-142.6	19	-54

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission

Leverage

1:1

20
100
500
1000
10000

Investment

Trade size (Leverage x Investement):

Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

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

Annual
Quarterly

News

Gold price in 2024: geopolitical tensions and rate-cut expectations keep XAU/USD supported

Investors are keeping a close eye on gold as the conflict in the Middle East escalates with a possibility of a full-scale regional war in the area.

07:56, 17 April 2024

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024