Worldline Sa · EURONEXT:WLN
Worldline Sa — Q1 2022 Earnings Presentation
17 slides from Worldline Sa's earnings presentation, Apr 27, 2022
Slide 1: Q1 2022 Revenue
Q1 2022 Revenue April 27th, 2022 Q1 2022 revenue | 27-04-2022 | © Worldline | 1
Slide 2: Disclaimer
Disclaimer This document contains forward-looking statements that involve risks and uncertainties, including references, concerning the Group's expected growth and profitability in the future which may significantly impact the expected performance indicated in the forward-looking statements. These r
Slide 3: Q1'22 Highlights
Q1’22 Highlights Gilles Grapinet - Group CEO Q1 2022 revenue | 27-04-2022 | © Worldline | 3
Slide 4: Q1 2022 highlights
Q1 2022 highlights Strong Growth in MS FS and MeTS performance reaching +15.8% in Q1’22 fully as expected All activities delivering as per plan FS starts in line Strong commercial dynamics with anticipated full year trajectory Steady volumes growth Strong quarter for MeTS Closing of Axepta Italy and
Slide 5: Q1'22 focus on MS commercial activity
Q1’22 focus on MS commercial activity Market share gains with existing and new large clients and offering & solutions enlargement with key partnerships signed MS wins & upsells with large clients MS Key partnerships signed Integration agreement including full suite of payment services for hospitalit
Slide 6: Steady acquiring MSV growth in Q1 2022
Steady acquiring MSV growth in Q1 2022 Double-digit growth vs. Q1’19 and promising start of Q2 2022 Strong MSV growth in Q1’22 Worldline own acquiring MSV Q1’22 ACQUIRING MSV (€M)* €66.5bn (acquiring instore and online) +36% vs 2021 +20% vs 2020 +27% vs. 2019 Transaction volumes fueled by both insto
Slide 7: Q1'22 Financial performance
Q1’22 Financial performance Eric Heurtaux - Group CFO FY 2021 results | 22-02-2022 | © Worldline | 7
Slide 8: Q1 2022 financial performance
Q1 2022 financial performance Global business lines overview and revenue building blocks Q1 2022 Group Revenue Q1 2022 Group Revenue / GBL (in €m) Q1 2022 Q1 2021* Organic Growth 10% Merchant services 627 542 +15.8% 24% Financial services 223 217 +2.5% MeTS 90 83 +8.4% 67% Worldline 939 841 +11.6% *
Slide 9: Merchant Services Q1 2022 highlights
Merchant Services Q1 2022 highlights COMMERCIAL ACTIVITY: Q1 2022 ACHIEVEMENTS ▪ Numerous wins for both Commercial Acquiring and Payment Acceptance, in-store and online, with among others: €627m revenues +15.8% organic growth Solid performance led by a steady growth in transaction volumes on instore
Slide 10: Financial Services Q1 2022 highlights
Financial Services Q1 2022 highlights COMMERCIAL ACTIVITY: Q1 2022 ACHIEVEMENTS Partnership extension in Open Banking to connect UniCredit customers accounts to other banks via a single API and offer Account Information Services and Payment Initiation Services €223m revenues Innovative co-badged Vis
Slide 11: Mobility & e-Transactional Services Q1 2022 highlights
Mobility & e-Transactional Services Q1 2022 highlights COMMERCIAL ACTIVITY: Q1 2022 ACHIEVEMENTS SaaS solution enabling the region to streamline the process of supporting social assistance beneficiaries to bring them quicker in employment €90m revenues European train Cloud based control system to a
Slide 12: Reminder of Worldline limited Russian exposure
Reminder of Worldline limited Russian exposure As already communicated on March 18th, 2022, as recommended by the European Securities and Market Authority (ESMA) and the French regulator (AMF) ▪ Immediate enforcement of all the international sanctions applicable to Russia in compliance with Worldlin
Slide 13: Q1'22 Key take-aways
Q1’22 Key take-aways Gilles Grapinet - Group CEO FY 2021 results | 22-02-2022 | © Worldline | 13
Slide 14: Key take-aways
Key take-aways Solid start of the year to execute our 2022 roadmap and beyond Solid start to execute our Steady commercial Market strategic roadmap performance consolidation Organic growth acceleration Merchant base increase Well positioned to seize Operating leverage Strong commercial success conso
Slide 15: FY 2022 guidance confirmed
FY 2022 guidance confirmed Revenue OMDA FCF 8-10% organic growth 100-150 bps improvement c.45% OMDA conversion rate The bottom of our guidance factors: Localized and temporary Covid constraints Limited recovery of intercontinental travel Limited delays on POS supply related to still ongoing componen
Slide 16: Q&A
Q&A FY 2021 results | 22-02-2022 | © Worldline | 16
Slide 17: Thank you
Thank you For more information, please contact: Laurent Marie Benoit D’amécourt Group Head of Investor Relations Deputy Head of Investor Relations M +33 7 84 50 18 90 M +33 6 75 51 41 47 laurent.marie@worldline.com benoit.damecourt@worldline.com FY 2021 results | 22-02-2022 | © Worldline | 17