Randstad N.V.
Swiss ExchangeTotal Valuation
Randstad N.V. carries a market capitalization of 6.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.19B |
| Enterprise Value | 1.57B |
Share Statistics
Randstad N.V. currently has 175.48M shares outstanding.
| Shares Outstanding | 175.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Randstad N.V. trades at an EV/EBITDA multiple of 2.24 and an EV/FCF ratio of 1.63. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.06 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 2.24 |
| EV / FCF | 1.63 |
Financial Position
Randstad N.V. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.11 |
| Quick Ratio | 0.04 |
| Debt / Equity | 43.77 |
| Debt / EBITDA | 2.56 |
| Interest Coverage | N/A |
Financial Efficiency
Randstad N.V. posts a return on equity of 1,888.46 and a return on invested capital of 9.75.
| Return on Equity (ROE) | 1,888.46 |
| Return on Assets (ROA) | 4.58 |
| Return on Invested Capital (ROIC) | 9.75 |
| Return on Capital Employed (ROCE) | 29.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Randstad N.V. has paid 94.00M in income taxes, reflecting an effective tax rate of 15.85.
| Income Tax | 94.00M |
| Effective Tax Rate | 15.85 |
Income Statement
EBITDA reached 703.00M, while operating income came in at 703.00M.
| Revenue | 24.47B |
| Gross Profit | 4.97B |
| Operating Income | 703.00M |
| Pretax Income | 593.00M |
| Net Income | 499.00M |
| EBITDA | 703.00M |
| EBIT | 703.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Randstad N.V. holds 229.00M in cash and equivalents against 1.80B in total debt, resulting in a net debt position of -229.00M. Total book value stands at 26.00M, with working capital of 612.00M providing operational flexibility.
| Cash & Cash Equivalents | 229.00M |
| Total Debt | 1.80B |
| Net Debt | -229.00M |
| Equity (Book Value) | 26.00M |
| Book Value Per Share | N/A |
| Working Capital | 612.00M |
Cash Flow
Randstad N.V. produced 872.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 872.00M |
| Capital Expenditures | -94.00M |
| Free Cash Flow | 778.00M |
| FCF Per Share | N/A |
Margins
Randstad N.V. operates with a gross margin of 20.31, reflecting its pricing power and cost economics. The operating margin of 2.87 and net profit margin of 2.04 provide insight into operational efficiency.
| Gross Margin | 20.31 |
| Operating Margin | 2.87 |
| Pretax Margin | 2.42 |
| Profit Margin | 2.04 |
| EBITDA Margin | 2.87 |
Dividends & Yields
The company's payout ratio of 82.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 82.48 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Randstad N.V. posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.64 |