Randstad Statistics

Total Valuation

Randstad has a market cap or net worth of EUR 7.06 billion. The enterprise value is 8.44 billion.

Market Cap	7.06B
Enterprise Value	8.44B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Randstad has 175.14 million shares outstanding. The number of shares has decreased by -4.55% in one year.

Current Share Class	n/a
Shares Outstanding	175.14M
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	26.98%
Float	89.34M

Valuation Ratios

The trailing PE ratio is 16.51 and the forward PE ratio is 11.92.

PE Ratio	16.51
Forward PE	11.92
PS Ratio	0.29
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	8.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 10.35.

EV / Earnings	19.78
EV / Sales	0.35
EV / EBITDA	9.23
EV / EBIT	13.38
EV / FCF	10.35

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.43.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	0.43
Debt / EBITDA	1.97
Debt / FCF	2.21
Interest Coverage	7.99

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	3.64%
Return on Capital (ROIC)	6.59%
Revenue Per Employee	605,525
Profits Per Employee	10,675
Employee Count	43,340
Asset Turnover	2.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.93% in the last 52 weeks. The beta is 1.27, so Randstad's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-23.93%
50-Day Moving Average	43.09
200-Day Moving Average	45.87
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	272,968

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Randstad had revenue of EUR 24.22 billion and earned 427.00 million in profits. Earnings per share was 2.44.

Revenue	24.22B
Gross Profit	4.85B
Operating Income	631.00M
Pretax Income	508.00M
Net Income	427.00M
EBITDA	732.00M
EBIT	631.00M
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 427.00 million in cash and 1.81 billion in debt, giving a net cash position of -1.38 billion or -7.87 per share.

Cash & Cash Equivalents	427.00M
Total Debt	1.81B
Net Cash	-1.38B
Net Cash Per Share	-7.87
Equity (Book Value)	4.18B
Book Value Per Share	23.80
Working Capital	562.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 852.00 million and capital expenditures -36.00 million, giving a free cash flow of 816.00 million.

Operating Cash Flow	852.00M
Capital Expenditures	-36.00M
Free Cash Flow	816.00M
FCF Per Share	4.66

Full Cash Flow Statement

Margins

Gross margin is 20.02%, with operating and profit margins of 2.61% and 1.80%.

Gross Margin	20.02%
Operating Margin	2.61%
Pretax Margin	2.10%
Profit Margin	1.80%
EBITDA Margin	3.02%
EBIT Margin	2.61%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 5.61%.

Dividend Per Share	2.28
Dividend Yield	5.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.94%
Buyback Yield	4.55%
Shareholder Yield	10.16%
Earnings Yield	6.06%
FCF Yield	11.56%

Dividend Details

Stock Splits

The last stock split was on August 1, 1997. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 1, 1997
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a