Worldline - Registration Document 2016

12

Trend information General

General 12.2

financial, competitive or regulatory environments. Moreover, the change or modification based on uncertainties in the economic, reasonable. Such data, assumptions and estimates are subject to assumptions, and estimates that the Group considers estimates of the Group’s profits, but are objectives resulting from The objectives presented below do not constitute forecasts or its strategic orientations. These objectives are based on data,

objectives described in this section will be achieved. does not guarantee and can give no assurance that the its ability to achieve the objectives presented below. The Group results, financial condition or prospects and therefore jeopardize “Risk Factors”, could have an impact on the Group’s business, occurrence of one or more of the risks described in Chapter 4,

Objectives for the Year Ending December 31, 2017 12.3

section will be achieved. can give no assurance that the objectives described in this jeopardize these forecasts. The Group does not guarantee and business, results, financial condition or prospects and therefore in Chapter 4, “Risk Factors”, could have an impact on the Group’s Moreover, the occurrence of one or more of the risks described

estimates may change due to uncertainties in the economic, considers to be reasonable. Such data, assumptions and basis of data, assumptions and estimates that the Group The objectives presented in this section were prepared on the political, accounting, competitive and regulatory environment or the date of this Registration Document. as a result of other factors that are unknown to the Group as of

Revenue

the full year , with H2 2017 at +5% to +7%. The Group expects to achieve an organic growth of its revenue, at constant scope and exchange rates, of approximatively +3.5% for

OMDA

The Group targets an OMDA margin between 20.0% and 20.5% .

Free cash flow

synergy implementation costs. The Group has the ambition to generate a free cash flow of between € 160 million and € 170 million , including c.€ 20 million of

114

Worldline 2016 Registration Document