Randstad NV: Rapporti e Statistiche

 Company name  Randstad Holding NV    ISIN:  NL0000379121
 End of Fiscal Year:  31 Dicembre 2015    Founded Year:  1993

Randstad NV

(at previous day's close)
Market Cap. 9.401,18 m
Shares In Issue 182,12 m
Prev. Close 51,34
PE Ratio 18,40  
Dividend Yield 3,27 %
EPS – basic 2,79 c
Dividend PS 1,68 c
Dividend Cover 1,66
Cash Flow PS 3,06 c
Return On Equity (ROE) 14,46 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 30,23 %
Net Debt 3.523,30 m
Gross Gearing 48,68 %
Quick Assets 3.546,80 m
Net Working Cap 4.419,60 m
Intangibles / Fixed Assets 25,47 %
Turnover PS 105,53 c
Pre-Tax Profit PS 0,00 c
Retained Profit PS - c
Cash PS 76,98 c
Net Cash PS -1.628,24 c
Net Tangible Asset Value PS* 57,10 c
Net Asset Value PS 4.131,94 c
Spread 0,88 (1,70%)

Randstad NV Balance Sheet (31 Dic 2015)

RAND:liab eqRAND:assets

Randstad NV Share Price

Sample Period  High Low
1 week 50,68 51,92
4 weeks 48,69 52,14
12 weeks 41,29 52,14
1 year 40,54 52,14

Randstad NV (5 years)

Randstad NV Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 51,46 0,16 0,31 51,34 420.720,00 51,32
4 weeks 48,69 2,93 6,02 50,85 424.589,00 50,82
12 weeks 41,46 10,16 24,51 47,01 462.801,00 47,03
26 weeks 48,68 2,94 6,04 46,47 470.915,00 46,52
1 year 41,34 10,28 24,87 45,50 503.606,00 45,46
3 years 48,44 3,19 6,58 50,01 581.697,00 50,31
5 years 38,00 13,62 35,84 49,67 661.934,00 49,54

Randstad NV Key Management Ratio

Randstad NV Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 17,95  
PE Ratio 18,40  
Tobin's Q Ratio 1,25  
Tobin's Q Ratio (excl. intangibles) 1,93  
Dividend Yield 3,27 %
Market-to-Book Ratio 1,24  
Price-to-Pre-Tax Profit PS 138.398,31  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 16,80  
Price-to-Sales PS 0,49  
Price-to-Net Tangible Asset Value PS 0,90  
Price-to-Cash PS 0,67  
Net Working Capital PS 24,27  
Price Pct to Working Capital PS 2,12 %
Earnings Yield 0,05 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Randstad NV Financial Ratios

(Leverage Ratios)
Debt Ratio 96,17 %
Debt-to-Equity Ratio 0,91  
Debt-to-Equity Ratio (excl. Intgbl) 2,91  
Debt-to-Equity Market Value 0,37  
Net Gearing 46,82 %
Net Gearing (excl. Intangibles) 72,26 %
Gross Gearing 48,68 %
Gross Gearing (excl. Intangibles) 75,13 %
Gearing Under 1 Year 41,27 %
Gearing Under 1 Year (excl. Intgbl) 63,69 %
Assets / Equity 1,95  
Cash / Equity 0,04  
(Liquidity Ratios)
Net Working Capital to Total Assets 58,73 %
Current Ratio 1,49  
Quick Ratio (Acid Test) 1,49  
Liquidity Ratio 0,05  
Cash & Equiv / Current Assets 3,03 %
(Solvency Ratios)
Enterprise Value 98.188,84 m
Sales 0,03  
CFO / Attributable Profit -  
CFO / Assets 0,00  
CFO / Debt 0,00  
Total Debt / Equity Market Value 0,39  
Total Debt / Sales 0,19  
Total Debt / Pre-Tax Profit 5.422.587,33  
Total Debt 3.663,50 m
Total Debt / Net Current Assets 0,83 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10,00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Randstad NV Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0,00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0,00  
Return On Equity (ROE) 14,46 %
Return On Investment (ROI) - %
Dividend Payout Ratio 60,22 %
Plowback Ratio 39,78 %
Growth from Plowback Ratio 575,36 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0,00  
Fixed Assets Turnover 0,00  
Current Assets Turnover 0,00  
Net Working Capital Turnover 0,00  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales 0,39  
Debtors-to-Sales 17,72 %
Debt Collection Period 64,70 Days

Randstad NV Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1,68 31 Dic 2014 31 Dic 2015 1,68
Final EUR 1,29 31 Dic 2013 31 Dic 2014 1,29
Final EUR 0,95 31 Dic 2012 31 Dic 2013 0,95
Final EUR 1,25 31 Dic 2011 31 Dic 2012 1,25
Final EUR 1,25 31 Dic 2010 31 Dic 2011 1,25
Final EUR 1,18 31 Dic 2009 31 Dic 2010 1,18
Final EUR - 31 Dic 2008 31 Dic 2009 -
Final EUR - 31 Dic 2007 31 Dic 2008 -

Randstad NV Fundamentals

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Turnover 17.086,80 100.00% 16.568,30 100.00% 17.249,80 100.00% 19.219,20 100.00% m
Pre Tax Profit 109,70 0,64% 343,30 2,07% 484,80 2,81% 675,60 3,52% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0,17 1,25 1,83 2,79
Eps – Diluted 0,17 1,23 1,81 2,76
Dividends per Share 1,25 0,95 1,29 1,68

Randstad NV Balance Sheet

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
RAND:liab eqRAND:assets RAND:liab eqRAND:assets RAND:liab eqRAND:assets RAND:liab eqRAND:assets
  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 2.942,50 43,29% 2.664,60 40,33% 2.597,50 36,53% 2.649,10 35,20% m
fixed investments  Fixed Investments 77,10 1,13% 84,10 1,27% 95,30 1,34% 104,00 1,38% m
current assets - other  Current Assets – Other 732,50 10,78% 791,60 11,98% 1.239,80 17,44% 1.225,30 16,28% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors 2.853,50 41,98% 2.930,00 44,34% 3.056,70 42,99% 3.406,60 45,27% m
cash & securities  Cash & securities 191,50 2,82% 137,50 2,08% 120,80 1,70% 140,20 1,86% m
Other assets - -% - -% - -% - -% m
TOTAL 6.797,10 100,00% 6.607,80 100,00% 7.110,10 100,00% 7.525,20 100,00% m
LIABILITIES
creditors - short  Creditors – Short 3.948,30 144,89% 2.866,20 98,57% 2.937,90 88,68% 3.105,60 80,42% m
creditors - long  Creditors – Long 123,80 4,54% 833,80 28,67% 859,10 25,93% 557,90 14,45% m
TOTAL 4.072,10 149,43% 3.700,00 127,24% 3.797,00 114,61% 3.663,50 94,87% m
EQUITY
Minority Interest -2.724,90 -100,00% -2.907,80 -100,00% -3.313,10 -100,00% -3.861,70 -100,00% m
Capital Reserves 2.724,90 100,00% 2.907,80 100,00% 3.313,10 100,00% 3.861,70 100,00% m
TOTAL 2.725,00 100,00% 2.907,80 100,00% 3.313,10 100,00% 3.861,70 100,00% m

Randstad NV Cash Flow Statement

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Operating CF 505,70 321,70 527,10 556,50
Investing CF -92,80 -58,60 -75,50 -150,70
Financial CF -557,80 -381,90 -477,60 -402,30
Net change CF -144,90 -118,80 -26,00 3,50

Randstad NV Employee Data

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Number of employees 595.730,00 595.730,00 28.720,00 29.750,00
Sales per employee 0,03 0,03 0,60 0,65 m

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P: V:it D:20191121 17:44:45