Randstad N.V.
Other OTCTotal Valuation
Randstad N.V. carries a market capitalization of 11.05B, placing it among publicly traded companies globally. Its enterprise value stands at 8.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.05B |
| Enterprise Value | 8.86B |
Share Statistics
Randstad N.V. currently has 175.23M shares outstanding.
| Shares Outstanding | 175.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Randstad N.V. trades at a trailing price-to-earnings ratio of 91.30. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 263.36.
| PE Ratio | 91.30 |
| PS Ratio | 0.29 |
| PB Ratio | 263.36 |
| P/TBV Ratio | 17.51 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 8.59 |
Enterprise Valuation
On an enterprise value basis, Randstad N.V. trades at an EV/EBITDA multiple of 22.14 and an EV/FCF ratio of 10.00. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 22.14 |
| EV / EBIT | 22.14 |
| EV / FCF | 10.00 |
Financial Position
Randstad N.V. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.90, indicating elevated leverage, while an interest coverage ratio of 21.05 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.06 |
| Debt / Equity | 59.90 |
| Debt / EBITDA | 5.71 |
| Interest Coverage | 21.05 |
Financial Efficiency
Randstad N.V. posts a return on equity of 288.46 and a return on invested capital of 3.74.
| Return on Equity (ROE) | 288.46 |
| Return on Assets (ROA) | 0.77 |
| Return on Invested Capital (ROIC) | 3.74 |
| Return on Capital Employed (ROCE) | 4.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Randstad N.V. has paid 63.00M in income taxes, reflecting an effective tax rate of 43.15.
| Income Tax | 63.00M |
| Effective Tax Rate | 43.15 |
Stock Price Statistics
Randstad N.V.'s stock has declined approximately -28.82459% over the past 52 weeks. The 50-day moving average sits at 14.57, while the 200-day moving average is 17.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.82459% |
| 50-Day Moving Average | 14.57 |
| 200-Day Moving Average | 17.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Randstad N.V. generated 23.55B in revenue and converted that into 83.00M in net income, yielding earnings per share of 0.24. EBITDA reached 400.00M, while operating income came in at 400.00M.
| Revenue | 23.55B |
| Gross Profit | 4.49B |
| Operating Income | 400.00M |
| Pretax Income | 146.00M |
| Net Income | 83.00M |
| EBITDA | 400.00M |
| EBIT | 400.00M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
Randstad N.V. holds 278.00M in cash and equivalents against 2.29B in total debt, resulting in a net debt position of -278.00M. Total book value stands at 26.00M, with working capital of 1.20B providing operational flexibility.
| Cash & Cash Equivalents | 278.00M |
| Total Debt | 2.29B |
| Net Debt | -278.00M |
| Equity (Book Value) | 26.00M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.20B |
Cash Flow
Randstad N.V. produced 797.00M in operating cash flow over the past twelve months. After subtracting -78.00M in capital expenditures, free cash flow totaled 719.00M - equivalent to 2.05 per share.
| Operating Cash Flow | 797.00M |
| Capital Expenditures | -78.00M |
| Free Cash Flow | 719.00M |
| FCF Per Share | 2.05 |
Margins
Randstad N.V. operates with a gross margin of 19.05, reflecting its pricing power and cost economics. The operating margin of 1.70 and net profit margin of 0.35 provide insight into operational efficiency.
| Gross Margin | 19.05 |
| Operating Margin | 1.70 |
| Pretax Margin | 0.62 |
| Profit Margin | 0.35 |
| EBITDA Margin | 1.70 |
Dividends & Yields
The company's payout ratio of 672.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.46 |
| Dividend Yield | N/A |
| Payout Ratio | 672.00 |
| Shareholder Yield | 4.37 |
| FCF Yield | 12.72 |
Stock Splits
Randstad N.V.'s most recent stock split took place on May 14, 2014 with a 20:21 split ratio.
| Last Split Date | 5/14/2014 |
| Split Ratio | 20:21 |
Scores
Randstad N.V. posts an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.16 |