Adecco Group AG Statistics

Total Valuation

Adecco Group AG has a market cap or net worth of GBP 3.20 billion. The enterprise value is 6.11 billion.

Market Cap	3.20B
Enterprise Value	6.11B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	160.89M

Valuation Ratios

The trailing PE ratio is 12.90.

PE Ratio	12.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 20.85.

EV / Earnings	24.63
EV / Sales	0.31
EV / EBITDA	6.60
EV / EBIT	10.06
EV / FCF	20.85

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.11.

Current Ratio	1.01
Quick Ratio	0.90
Debt / Equity	1.11
Debt / EBITDA	3.47
Debt / FCF	10.57
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	3.54%
Return on Capital (ROIC)	6.03%
Revenue Per Employee	511,856
Profits Per Employee	6,526
Employee Count	38,000
Asset Turnover	1.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.46% in the last 52 weeks. The beta is 1.33, so Adecco Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-40.46%
50-Day Moving Average	22.94
200-Day Moving Average	28.52
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	142,102

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, Adecco Group AG had revenue of GBP 19.45 billion and earned 247.98 million in profits. Earnings per share was 1.48.

Revenue	19.45B
Gross Profit	3.91B
Operating Income	578.34M
Pretax Income	382.79M
Net Income	247.98M
EBITDA	714.81M
EBIT	578.34M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 231.34 million in cash and 3.10 billion in debt, giving a net cash position of -2.87 billion.

Cash & Cash Equivalents	231.34M
Total Debt	3.10B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	16.62
Working Capital	32.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.53 million and capital expenditures -150.62 million, giving a free cash flow of 292.91 million.

Operating Cash Flow	443.53M
Capital Expenditures	-150.62M
Free Cash Flow	292.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 2.97% and 1.27%.

Gross Margin	20.09%
Operating Margin	2.97%
Pretax Margin	1.97%
Profit Margin	1.27%
EBITDA Margin	3.68%
EBIT Margin	2.97%
FCF Margin	1.51%

Dividends & Yields

Adecco Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.80%
Years of Dividend Growth	n/a
Payout Ratio	144.97%
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	7.75%
FCF Yield	9.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adecco Group AG has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a