Worldline Prom Eur0.68 (WLN)

Index:

CAC 40

  6.37
   
  • Change Today:
     -0.42
  • 52 Week High:  16.47
  • 52 Week Low:  5.90
  • Currency: Euro
  • Shares Issued: 281.18m
  • Volume: 1,752,896
  • Market Cap:  1,791.67m
  • Beta: 1.72

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations        
Revenue 4,364.10 3,689.40 2,462.60 2,381.60
Operating Profit/(Loss) 335.00 304.20 244.90 294.30
Profit Before Tax 294.10 266.20 174.60 340.90
Profit After Tax 303.30 741.30 165.10 338.00
         
Earnings per Share - Basic 106.00¢ (269.00¢) 82.00¢ 171.00¢
Earnings per Share - Adjusted 106.00¢ (269.00¢) 82.00¢ 171.00¢
         
Dividend per Share n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets        
Non-Current Assets        
Property, Plant & Equipment 520.00 474.20 529.20 346.00
Intangible Assets 12,650.80 11,545.00 14,322.50 4,161.60
Other Non-Current Assets 885.60 260.20 257.20 128.60
  14,056.40 12,279.40 15,108.90 4,636.20
Current Assets        
Inventories 67.60 42.10 131.40 41.20
Cash at Bank & in Hand 1,599.50 1,126.30 1,335.20 500.50
Other Current Assets 6,135.00 3,548.50 3,093.30 1,698.00
  7,802.10 4,716.90 4,559.90 2,239.70
         
Other Assets n/a 3,048.40 n/a n/a
Total Assets 21,858.50 20,044.70 19,668.80 6,875.90
Current Liabilities        
Borrowings 676.90 686.90 1,101.40 120.00
Other Current Liabilities 6,374.70 3,938.60 3,421.70 1,907.10
         
Current Liabilities 7,051.60 4,625.50 4,523.10 2,027.10
         
Net Current Assets c750.50 c91.40 c36.80 c212.60
         
Borrowings 3,455.40 3,763.60 3,745.20 1,223.60
Other Non-Current Liabilities 813.40 845.70 1,015.30 404.10
Non-Current Liabilities 4,268.80 4,609.30 4,760.50 1,627.70
         
Other Liabilities n/a 894.90 n/a n/a
Total Liabilities 11,320.40 10,129.70 9,283.60 3,654.80
         
Net Assets 10,538.10 9,915.00 10,385.20 3,221.10
         
Shareholders Funds 9,383.40 9,044.00 9,480.60 n/a
         
Minority Interests/Other Equity 1,154.70 871.00 904.60 3,221.10
Total Equity 10,538.10 9,915.00 10,385.20 3,221.10
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,069.90 982.20 511.30 426.80
Net Cash Flow from Investing Activities 29.50 (537.70) (1,146.20) (119.30)
Net Cash Flow from Financing Activities (629.00) (445.50) 1,465.70 71.30
Net Increase/Decrease In Cash 470.40 (1.00) 830.80 378.80
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations        
PE Ratio - Adjusted 34.5 n/a 96.5 36.9
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -52% n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 1,552.07¢ 13.24¢ 875.81¢ 847.00¢
Pre-Tax Profit per Share 104.59¢ 0.96¢ 62.10¢ 121.24¢
Operating Margin 7.68% 8.25% 9.94% 12.36%
Return on Capital Employed 14.56% 0.10% 19.20% 84.57%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 380.50¢ 349.31¢ 181.84¢ n/a
Cash Incr/Decr per Share 167.30¢ n/a 295.47¢ 134.72¢
Net Asset Value per Share (exc. Intangibles) (751.37¢) (579.70¢) (1,400.28¢) (334.48¢)
Net Gearing 26.99% 36.76% 37.04% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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