Worldline S.A.

Worldline S.A.

WRDLY
Worldline S.A.US flagOther OTC
10.70
USD
- -
- -
151.28MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
48.83
6.24
4.65
4.96
5.86
6.27
6.54
6.19
6.6
7.76
8.17
7.37
- -
Basic EPS, GAAP
5.1
0.55
0.39
0.55
0.4
0.37
0.85
0.41
-1.34
0.53
-1.45
-0.53
- -
Free Cash Flow per Basic Share
4.47
0.64
0.5
0.52
0.68
0.76
0.86
0.93
1.35
1.32
0.81
0.6
- -
Dividend per Share
- -
0.25
- -
- -
- -
0.02
0.03
- -
- -
- -
- -
- -
- -
Book Value per Share
14.93
2.25
2.17
3.44
3.92
4.11
1.87
2.47
0.49
2.25
0.71
3.83
- -
Tangible Book Value per Share
-4.73
0.81
1.08
0.81
0.53
-1.09
-2.58
-10.01
-3.08
-3.76
-3.4
-3.5
- -
Basic Weighted Avg Shares
23
184
264
264
265
275
364
398
559
562
564
565
- -
Sales/Revenue/Turnover
1,135
1,149
1,227
1,309
1,552
1,720
2,382
2,463
3,689
4,364
4,610
4,163
4,030
Operating Margin (%)
15.8
13.96
13.59
18.1
14.24
14.98
14.57
13.25
11.28
11.47
9.36
3.61
0.61
Depreciation Expense
41
47
54
61
105
116
219
168
242
257
298
324
353
Net Income, GAAP
118
100
103
144
106
100
311
164
-751
299
-817
-297
-5,156
Effective Tax Rate (%)
23.13
28.63
27.29
26.32
24.86
24.42
18.03
25.77
24.04
26.79
- -
- -
- -
Profit Margin (%)
10.44
8.74
8.43
11.01
6.8
5.84
13.07
6.65
-20.37
6.86
-17.73
-7.13
-127.96
Working Capital
-117
112
211
226
114
-154
213
37
2,245
750
433
369
598
LT Debt
46
2
2
2
3
120
1,224
3,745
3,764
3,266
2,782
2,618
2,328
Total Equity
336
629
789
1,292
1,426
3,808
3,221
10,385
9,915
10,538
9,564
9,222
4,042
Return on Invested Capital (%)
13.94
13.19
15.22
15.33
11.24
6.81
6.43
2.41
2.1
2.49
- -
- -
- -
Return on Capital (%)
12.53
14.56
20.06
16.24
7.32
5.75
16.29
4.15
-11.67
5.41
- -
- -
- -
Return on Common Equity (%)
30.89
26.35
20.92
19.45
10.83
9.27
34.42
19.72
-119.75
38.83
-98.12
-23.19
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.09%
-13.45%
-56.17%
Free Cash Flow
11.85%
-0.27%
-39.31%
Net Income, GAAP
67.07%
100.11%
1,636.2%
Sales/Revenue/Turnover
13.88%
12.17%
-3.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4,610
2024
- -
- -
- -
- -
4,163
2025
- -
- -
- -
- -
4,030

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.45
2024
- -
- -
- -
- -
-0.53
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Pierre-Antoine Vacheron
Full Time Employees
18,112
Sector
Technology
Industry
Software - Infrastructure
Address
Tour Voltaire Puteaux France 92800
IPO Date
May 27, 2020
Business
Worldline SA (Euronext: WLN; OTC: WRDLY), a leading European provider of payment and transactional services, offers Merchant Services including commercial acquiring, omnichannel payment acceptance encompassing in-store terminals, online payments, cross-border solutions, and digital retail services; Financial Services comprising issuing processing, acquiring processing, digital banking, account payments, and open banking; and Mobility & e-Transactional Services featuring trusted digitization, e-ticketing, e-consumer solutions, and mobility platforms. The company serves financial institutions, merchants, corporations, and government agencies across Northern Europe, Central and Eastern Europe, Southern Europe, and internationally in over 40 countries including Australia, India, and the United States. Founded in 1973 and headquartered in Puteaux, France, Worldline employs approximately 18,000 professionals and supports over 1.4 million businesses in more than 170 markets. In 2025, Worldline announces its North Star 2030 transformation plan targeting 4% revenue CAGR from 2027-2030, €1.0 billion adjusted EBITDA, and €300-350 million free cash flow by 2030 through platform convergence, operational automation, and commercial enhancements; enters exclusive negotiations to divest its Mobility & e-Transactional Services and select Financial Services activities to Magellan Partners for up to €410 million (closing H1 2026), North American operations to Shift4 for €70 million (closing Q1 2026), and Electronic Data Management to SIX Group; and secures Board approval for a €500 million capital increase anchored by Bpifrance, Crédit Agricole SA, and BNP Paribas to bolster its financial position and transformation execution.

Company News

APIChatGPT
  • WORLDLINE : Launch of the its employee shareholding plan - Press release

  • WORLDLINE : Completion of reverse share split - Press release

  • Worldline SA (WRDLY) Shareholder/Analyst Call Transcript

  • WORLDLINE : 2026 General meeting - Press release

  • WORLDLINE : Worldline and ING complete a live end-to-end European agentic payment in production - Press release

  • WORLDLINE : Finalisation of the divestment of MeTS perimeter - Press release

  • WORLDLINE : New Zealand payment activities divestment finalised - Press release

  • How Will Worldline Partnership Supercharge Klarna's Growth Story?

  • Klarna Bets on Worldline Partnership to Sustain BNPL Growth

  • Worldline and Klarna Partner to Enable Flexible, Online and In-Store Payments Everywhere

  • WORLDLINE : Finalisation of the divestment of Electronic Data Management to SIX

  • WORLDLINE : Reverse stock split - Press release

  • Worldline SA (WRDLY) Q1 2026 Sales/Trading Call Transcript

  • WORLDLINE : New Zealand payment divestment - Press release

  • Worldline : Monthly information relating to the total number of voting rights and shares making up the share capital on 31 March 2026

  • WORLDLINE : Results of the rights issue - Press release

  • WORLDLINE : Launch of the rights issue - Press release

  • WORLDLINE : Launch of the reserved capital increase - Press release

  • WORLDLINE : 2025 Universal Registration Document available - Press release

  • WORLDLINE : announces the finalisation of the divestment of its North American activities to Shift4 - Press release