WLN.PA

Worldline SA
ParisEUREQUITY DELAYED
Last price
12.26
▲ 0.49 (4.18%)
MARKET ·

Price

Open
11.80
Prev close
11.77
Day high
12.29
Day low
11.71
Volume
227.67K
Market cap
P/E (TTM)
52W range
9.05 – 34.62

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.63% -3.3%
1M
+17.11% +13.4%
3M
-16.02% -19.1%
6M
-17.46% -28.5%
YTD
-27.08% -39.4%
1Y
-64.35% -84.3%
3Y
-96.13% -170.3%
5Y
-98.33%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.15
+0.95% from price
SMA 20
11.87
-0.81% from price
SMA 50
11.03
+6.67% from price
SMA 100
11.26
+8.87% from price
SMA 200
13.32
-11.65% from price
EMA 12
12.06
+1.67% from price
EMA 26
11.70
+4.81% from price
EMA 50
11.49
+6.71% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
0.36
Hist -0.06
ATR (14)
0.73
6.22% of price
Realised vol 30D
83.5%
Annualised
Bollinger upper
14.23
20, 2σ
Bollinger lower
9.51
20, 2σ
50 / 200 cross
Death
11.03 vs 13.32
Trend bias
Below 200
-11.65%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
83.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-71.1%
Peak to trough
Max drawdown 5Y
-98.8%
Peak to trough
ATR 14
0.73
6.22% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 12.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.