Worldline SA (WLN) - Net Assets
Based on the latest financial reports, Worldline SA (WLN) has net assets worth €4.04 Billion EUR (≈ $4.73 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€13.15 Billion ≈ $15.37 Billion USD) and total liabilities (€9.10 Billion ≈ $10.64 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Worldline SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.04 Billion |
| % of Total Assets | 30.75% |
| Annual Growth Rate | 19.18% |
| 5-Year Change | -59.23% |
| 10-Year Change | 212.84% |
| Growth Volatility | 74.04 |
Worldline SA - Net Assets Trend (2011–2025)
This chart illustrates how Worldline SA's net assets have evolved over time, based on quarterly financial data. Also explore how large is Worldline SA's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Worldline SA (2011–2025)
The table below shows the annual net assets of Worldline SA from 2011 to 2025. For live valuation and market cap data, see WLN stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €4.04 Billion ≈ $4.73 Billion |
-56.17% |
| 2024-12-31 | €9.22 Billion ≈ $10.78 Billion |
-3.58% |
| 2023-12-31 | €9.56 Billion ≈ $11.18 Billion |
-9.24% |
| 2022-12-31 | €10.54 Billion ≈ $12.32 Billion |
+6.28% |
| 2021-12-31 | €9.91 Billion ≈ $11.59 Billion |
-4.53% |
| 2020-12-31 | €10.39 Billion ≈ $12.14 Billion |
+222.41% |
| 2019-12-31 | €3.22 Billion ≈ $3.77 Billion |
-15.42% |
| 2018-12-31 | €3.81 Billion ≈ $4.45 Billion |
+166.98% |
| 2017-12-31 | €1.43 Billion ≈ $1.67 Billion |
+10.40% |
| 2016-12-31 | €1.29 Billion ≈ $1.51 Billion |
+63.81% |
| 2015-12-31 | €788.70 Million ≈ $922.07 Million |
+25.37% |
| 2014-12-31 | €629.10 Million ≈ $735.48 Million |
+87.46% |
| 2013-12-31 | €335.60 Million ≈ $392.35 Million |
-20.30% |
| 2012-12-31 | €421.10 Million ≈ $492.31 Million |
+21.53% |
| 2011-12-31 | €346.50 Million ≈ $405.09 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Worldline SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1118.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €193.10 Million | 5.94% |
| Other Comprehensive Income | €150.20 Million | 4.62% |
| Other Components | €5.54 Billion | 170.40% |
| Total Equity | €3.25 Billion | 100.00% |
Worldline SA Competitors by Market Cap
The table below lists competitors of Worldline SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Turvo International Co Ltd
TW:2233
|
$569.82 Million |
|
Marcopolo S.A
SA:POMO3
|
$569.83 Million |
|
Ibotta, Inc.
NYSE:IBTA
|
$569.94 Million |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
$570.04 Million |
|
VersaBank
TO:VBNK
|
$569.52 Million |
|
Hovnanian Enterprises Inc
NYSE:HOV
|
$569.25 Million |
|
Boryung Pharm
KO:003850
|
$569.08 Million |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
$568.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Worldline SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,245,900,000 to 3,251,400,000, a change of -4,994,500,000 (-60.6%).
- Net loss of 5,156,500,000 reduced equity.
- Share repurchases of 20,500,000 reduced equity.
- Other comprehensive income decreased equity by 10,499,999.
- Other factors increased equity by 192,999,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.16 Billion | -158.59% |
| Share Repurchases | €20.50 Million | -0.63% |
| Other Comprehensive Income | €-10.50 Million | -0.32% |
| Other Changes | €193.00 Million | +5.94% |
| Total Change | €- | -60.57% |
Book Value vs Market Value Analysis
This analysis compares Worldline SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | €29.81 | €0.25 | x |
| 2012-12-31 | €36.23 | €0.25 | x |
| 2013-12-31 | €2.89 | €0.25 | x |
| 2014-12-31 | €6.84 | €0.25 | x |
| 2015-12-31 | €5.97 | €0.25 | x |
| 2016-12-31 | €8.54 | €0.25 | x |
| 2017-12-31 | €9.38 | €0.25 | x |
| 2018-12-31 | €26.03 | €0.25 | x |
| 2019-12-31 | €17.37 | €0.25 | x |
| 2020-12-31 | €45.61 | €0.25 | x |
| 2021-12-31 | €32.34 | €0.25 | x |
| 2022-12-31 | €31.87 | €0.25 | x |
| 2023-12-31 | €30.40 | €0.25 | x |
| 2024-12-31 | €29.18 | €0.25 | x |
| 2025-12-31 | €11.61 | €0.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Worldline SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -158.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -127.96%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 4.04x
- Recent ROE (-158.59%) is below the historical average (-2.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 26.98% | 9.21% | 0.84x | 3.48x | €58.85 Million |
| 2012 | 22.46% | 8.62% | 0.83x | 3.14x | €52.49 Million |
| 2013 | 32.84% | 9.71% | 0.80x | 4.22x | €76.64 Million |
| 2014 | 15.96% | 8.74% | 0.99x | 1.85x | €37.49 Million |
| 2015 | 13.11% | 8.43% | 0.91x | 1.71x | €24.53 Million |
| 2016 | 12.75% | 11.01% | 0.57x | 2.04x | €31.09 Million |
| 2017 | 8.43% | 6.80% | 0.59x | 2.11x | €-19.63 Million |
| 2018 | 2.79% | 5.84% | 0.27x | 1.77x | €-259.43 Million |
| 2019 | 9.66% | 13.07% | 0.35x | 2.13x | €-10.91 Million |
| 2020 | 1.73% | 6.65% | 0.13x | 2.07x | €-784.36 Million |
| 2021 | -8.31% | -20.37% | 0.18x | 2.22x | €-1.66 Billion |
| 2022 | 3.19% | 6.86% | 0.20x | 2.33x | €-639.14 Million |
| 2023 | -9.53% | -17.73% | 0.21x | 2.53x | €-1.67 Billion |
| 2024 | -3.60% | -6.41% | 0.24x | 2.36x | €-1.12 Billion |
| 2025 | -158.59% | -127.96% | 0.31x | 4.04x | €-5.48 Billion |
Industry Comparison
This section compares Worldline SA's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $57,565,913
- Average return on equity (ROE) among peers: -48.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Worldline SA (WLN) | €4.04 Billion | 26.98% | 2.25x | $569.63 Million |
| GECI International SA (ALGEC) | $553.00K | -135.99% | 29.49x | $2.57 Million |
| Hipay Group SA (ALHYP) | $55.08 Million | -4.32% | 1.01x | $36.24 Million |
| Wallix Group SA (ALLIX) | $2.32 Million | -53.22% | 1.40x | $169.74 Million |
| Munic SA (ALMUN) | $14.30 Million | 0.10% | 0.97x | $5.84 Million |
| LIGHTON (ALTAI) | $11.47 Million | -41.97% | 0.33x | $33.89 Million |
| Tractial S.A. (ALTRA) | $1.27 Million | -101.65% | 2.84x | $16.75 Million |
| OVH Groupe SAS (OVH) | $317.94 Million | -8.79% | 1.81x | $1.42 Billion |
| Verimatrix (VMX) | $57.59 Million | -39.99% | 0.87x | $13.62 Million |
About Worldline SA
Worldline SA, together with its subsidiaries, provides payment and transaction services in Europe and internationally. The company operates in two segments, Merchant Services and Financial Services. It offers merchant solutions, including in-store, online, omnichannel, cross-border payments, and payments for platforms; and merchant products, such as in-store and online payment gateways, merchant … Read more