XAMSRAND
Market cap7.22bUSD
Dec 20, Last price
39.49EUR
1D
1.75%
1Q
-10.25%
Jan 2017
-23.37%
Name
Randstad NV
Chart & Performance
Profile
Randstad N.V. provides solutions in the field of work and human resources (HR) services. It offers temporary staffing and permanent placement services for the light industrial, office and administrative, manufacturing and logistics, and other specialty areas, as well as payroll services. The company also offers on-site solutions for managing a client's workforce with specific skill sets and a fluctuating level of demand for the fast-moving consumer goods, automotive, life sciences, contact centers, manufacturing, and logistics, as well as the administrative and professional segments. In addition, it recruits experienced staff for managerial and professional roles in a range of sectors and disciplines, including IT, engineering, finance, healthcare, HR, education, legal affairs, sales and marketing and communications. Further, the company provides managed services programs, recruitment process outsourcing, outplacement and career development, and online talent acquisition. It has operations in North America, France, the Netherlands, Germany, Belgium, Luxembourg, Italy, Iberia, other European countries, and internationally. The company was formerly known as Randstad Holding NV and changed its name to Randstad N.V. in April 2018. Randstad N.V. was founded in 1960 and is headquartered in Diemen, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 25,426,000 -7.77% | 27,568,000 11.91% | 24,635,000 18.91% | |||||||
Cost of revenue | 24,507,000 | 26,407,000 | 23,586,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 919,000 | 1,161,000 | 1,049,000 | |||||||
NOPBT Margin | 3.61% | 4.21% | 4.26% | |||||||
Operating Taxes | 138,000 | 197,000 | 250,000 | |||||||
Tax Rate | 15.02% | 16.97% | 23.83% | |||||||
NOPAT | 781,000 | 964,000 | 799,000 | |||||||
Net income | 624,000 -32.83% | 929,000 20.96% | 768,000 152.63% | |||||||
Dividends | (530,000) | (922,000) | (604,000) | |||||||
Dividend yield | 5.21% | 8.82% | 5.43% | |||||||
Proceeds from repurchase of equity | (294,000) | (81,000) | (54,000) | |||||||
BB yield | 2.89% | 0.77% | 0.49% | |||||||
Debt | ||||||||||
Debt current | 696,000 | 255,000 | 203,000 | |||||||
Long-term debt | 1,105,000 | 1,487,000 | 1,665,000 | |||||||
Deferred revenue | 7,000 | |||||||||
Other long-term liabilities | 254,000 | 219,000 | 256,000 | |||||||
Net debt | 1,501,000 | 1,284,000 | 814,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,194,000 | 1,073,000 | 914,000 | |||||||
CAPEX | (93,000) | (122,000) | (128,000) | |||||||
Cash from investing activities | (147,000) | (290,000) | (207,000) | |||||||
Cash from financing activities | (1,034,000) | (1,374,000) | (322,000) | |||||||
FCF | (229,000) | 692,000 | 464,000 | |||||||
Balance | ||||||||||
Cash | 261,000 | 274,000 | 859,000 | |||||||
Long term investments | 39,000 | 184,000 | 195,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 2,805,500 | 2,969,533 | 2,938,533 | |||||||
Invested Capital | 6,138,000 | 5,018,000 | 5,159,000 | |||||||
ROIC | 14.00% | 18.94% | 16.78% | |||||||
ROCE | 14.93% | 22.90% | 20.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 179,500 | 183,500 | 185,200 | |||||||
Price | 56.72 -0.42% | 56.96 -5.13% | 60.04 12.77% | |||||||
Market cap | 10,181,240 -2.59% | 10,452,160 -6.00% | 11,119,408 13.38% | |||||||
EV | 11,988,740 | 12,042,693 | 12,239,941 | |||||||
EBITDA | 1,244,000 | 1,470,000 | 1,428,000 | |||||||
EV/EBITDA | 9.64 | 8.19 | 8.57 | |||||||
Interest | 83,000 | 38,000 | 27,000 | |||||||
Interest/NOPBT | 9.03% | 3.27% | 2.57% |