Worldline S.A.

Worldline S.A.

WWLNF
Worldline S.A.US flagOther OTC
12.13
USD
-1.10
- -
86.11MMarket 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
97.67
12.49
9.3
9.91
11.71
12.53
13.08
12.38
13.19
15.52
16.34
14.73
- -
Basic EPS, GAAP
10.2
1.09
0.78
1.09
0.8
0.73
1.71
0.82
-2.69
1.06
-2.9
-1.05
- -
Free Cash Flow per Basic Share
8.93
1.28
1
1.05
1.35
1.52
1.72
1.87
2.71
2.65
1.63
1.2
- -
Dividend per Share
- -
0.49
- -
- -
- -
0.05
0.06
- -
- -
- -
- -
- -
- -
Book Value per Share
29.87
4.51
4.35
6.88
7.84
8.22
3.73
4.93
0.98
4.51
1.41
7.65
- -
Tangible Book Value per Share
-9.46
1.62
2.16
1.62
1.06
-2.18
-5.17
-20.02
-6.15
-7.51
-6.8
-7
- -
Basic Weighted Avg Shares
12
92
132
132
133
137
182
199
280
281
282
283
- -
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
- -
- -
- -
- -
-2.9
2024
- -
- -
- -
- -
-1.05
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
Jul 22, 2016
Business
Worldline S.A. is a leading European payment and transactional services company providing a comprehensive portfolio of payment solutions including merchant acquiring, payment acceptance, digital payment platforms, issuing processing, and omni-channel payment services to financial institutions, merchants, corporations, and government agencies. The company manufactures and delivers payment terminals, point-of-sale devices, software platforms for digital commerce and payment services, as well as offering value-added services like fraud prevention, digital banking, and e-ticketing. Headquartered in France and founded in 1973, Worldline operates extensively across Europe and other global markets with a prominent presence in Northern Europe, Italy, France, and other Western European countries. Recently, Worldline has embarked on significant strategic transformation and operational refocusing, highlighted by the launch of its "Power24" transformation plan in early 2024 designed to accelerate cost reductions and improve operational efficiency through innovations in product development, technology optimization, organizational simplification, and sourcing streamlining. The company also announced the "North Star 2030" strategy at its 2025 Capital Markets Day, targeting approximately €1 billion EBITDA by 2030 driven by structural growth and cost savings programs. Key recent operational changes include the strategic divestment of non-core business units such as Mobility & e-Transactional Services and North American operations to concentrate on core payment services, alongside planned disposal of its Electronic Data Management activity to SIX Group, expected to conclude in H1 2026. In product innovation and partnerships, Worldline has launched several new offerings including an Embedded Payments solution developed with Online Payment Platform (OPP), a SoftPos solution adopted by thousands of micro-merchants, and a virtual card issuing solution in partnership with Visa targeting online travel agencies. The company has also developed cloud-based instant payment solutions in alliance with Google. Financially, Worldline secured a €500 million capital increase in 2025 supported by major European financial institutions such as Bpifrance, Crédit Agricole, and BNP Paribas to strengthen its financial structure and support growth initiatives. Crédit Agricole also took a minority stake in Worldline to reinforce their strategic partnership, including plans for joint ventures in merchant acquiring within France. Worldline holds an integrated ecosystem of subsidiaries and partnerships, including its 80% stake in MS Italy following the acquisition of Axepta and related merchant acquiring operations. It continues to consolidate its market position through acquisitions and partnerships aligned with its strategic roadmap for digital payment innovation and operational excellence. This positions Worldline as a pivotal European player in payment services, focusing on sustainable growth, technological leadership, and strengthened customer-centric service delivery across its diversified business segments and geographies.

Company News

APIChatGPT
  • Worldline (OTCMKTS:WWLNF) versus Remitly Global (NASDAQ:RELY) Head to Head Comparison

  • Worldline (OTCMKTS:WWLNF) versus Joint Stock Company Kaspi.kz (NASDAQ:KSPI) Head to Head Survey

  • Analyzing Joint Stock Company Kaspi.kz (NASDAQ:KSPI) & Worldline (OTCMKTS:WWLNF)

  • Worldline (OTCMKTS:WWLNF) Shares Gap Up – Here’s Why

  • Head-To-Head Survey: XBP Global (NASDAQ:XBP) vs. Worldline (OTCMKTS:WWLNF)

  • Contrasting PagSeguro Digital (NYSE:PAGS) and Worldline (OTCMKTS:WWLNF)