RAND
AMS:RAND
Randstad N.V.
- Stock
Last Close
35.22
02/05 08:36
Volume Today
68.93K
Avg: 607.17K
PE Ratio
12.70
PFCF: 8.42
Dividend Yield
5.38%
Payout:138.28%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.98B - | -3.99B 101.39% | -2.01B 49.66% | -2.82B - | |||||||
average payables | 251M - | 288.20M 14.82% | 380.55M 32.04% | 463.50M 21.80% | 535M 15.43% | 631.50M 18.04% | 595M 5.78% | 665.50M 11.85% | 840M 26.22% | 855M 1.79% | |
average receivables | 1.98B - | 3.99B 101.39% | 2.01B 49.66% | 5.45B - | |||||||
book value per share | 18.52 - | 21.25 14.76% | 22.66 6.62% | 23.22 2.45% | 24.46 5.34% | 24.41 0.19% | 25.48 4.38% | 26.66 4.65% | 26.88 0.81% | 26.18 2.62% | |
capex per share | -0.37 - | -0.37 0.71% | -0.53 43.85% | -0.59 10.15% | -0.62 5.31% | -0.67 7.91% | -0.58 13.11% | -0.70 20.36% | -0.67 4.17% | -0.52 22.37% | |
capex to depreciation | -0.31 - | -0.35 12.19% | -0.55 58.24% | -0.49 12.30% | -0.37 24.47% | -0.29 20.64% | -0.21 29.17% | -0.34 63.77% | -0.39 16.90% | -0.29 27.52% | |
capex to operating cash flow | -0.12 - | -0.12 0.82% | -0.17 46.17% | -0.16 10.21% | -0.15 2.99% | -0.10 36.45% | -0.07 24.58% | -0.14 93.15% | -0.11 18.81% | -0.08 31.50% | |
capex to revenue | -0.00 - | -0.00 8.20% | -0.00 34.40% | -0.00 1.89% | -0.00 2.93% | -0.01 8.58% | -0.01 0.71% | -0.01 1.55% | -0.00 14.83% | -0.00 17.35% | |
cash per share | 0.68 - | 0.77 14.27% | 2.13 175.45% | 1.80 15.23% | 1.49 17.25% | 1.23 17.63% | 2.59 110.67% | 4.67 80.63% | 1.50 67.93% | 1.53 2.21% | |
days of inventory on hand | -77.94 - | -76.78 1.50% | |||||||||
days payables outstanding | 7.01 - | 7.15 1.99% | 9.91 38.66% | 9.28 6.42% | 11.42 23.09% | 12.79 12.02% | 11.43 10.69% | 14.90 30.43% | 14.62 1.89% | 15.14 3.58% | |
days sales outstanding | 62.19 - | 61.62 0.91% | 75.34 - | ||||||||
debt to assets | 0.08 - | 0.04 47.24% | 0.13 207.92% | 0.14 7.17% | 0.13 8.59% | 0.16 24.59% | 0.08 51.78% | 0.12 51.76% | 0.10 10.76% | 0.11 7.59% | |
debt to equity | 0.16 - | 0.08 51.19% | 0.28 258.63% | 0.32 11.66% | 0.28 11.67% | 0.36 27.52% | 0.16 56.41% | 0.26 66.45% | 0.23 10.44% | 0.25 8.23% | |
dividend yield | 0.01 - | 0.01 6.31% | 0.03 281.54% | 0.04 11.53% | 0.07 86.27% | 0.06 10.20% | 0.00 98.06% | 0.05 4,348.70% | 0.09 61.78% | 0.05 41.40% | |
earnings yield | 0.05 - | 0.05 3.43% | 0.06 27.24% | 0.07 6.71% | 0.10 43.90% | 0.06 36.65% | 0.03 48.70% | 0.07 123.29% | 0.09 28.20% | 0.06 31.52% | |
enterprise value | 7.59B - | 10.74B 41.56% | 10.21B 4.98% | 10.50B 2.85% | 8.33B 20.70% | 11.35B 36.33% | 10.01B 11.82% | 11.45B 14.41% | 11.28B 1.47% | 11.14B 1.29% | |
enterprise value over ebitda | 10.63 - | 12.12 13.99% | 10.38 14.35% | 9.81 5.55% | 7.26 25.98% | 8.83 21.69% | 10.95 23.97% | 8.04 26.57% | 7.66 4.75% | 9.53 24.38% | |
ev to operating cash flow | 13.61 - | 18.99 39.53% | 18.24 3.98% | 15.26 16.34% | 11.15 26.96% | 8.94 19.75% | 6.85 23.46% | 12.53 83.00% | 10.51 16.07% | 9.33 11.29% | |
ev to sales | 0.44 - | 0.56 27.06% | 0.49 11.71% | 0.45 8.59% | 0.35 22.50% | 0.48 37.12% | 0.48 0.77% | 0.46 3.79% | 0.41 11.95% | 0.44 7.02% | |
free cash flow per share | 2.75 - | 2.74 0.22% | 2.53 7.71% | 3.17 25.30% | 3.46 9.16% | 6.26 80.82% | 7.40 18.22% | 4.28 42.22% | 5.20 21.65% | 6.13 17.90% | |
free cash flow yield | 0.07 - | 0.05 31.28% | 0.05 4.18% | 0.06 24.80% | 0.09 40.88% | 0.12 33.15% | 0.14 20.89% | 0.07 48.77% | 0.09 28.23% | 0.11 18.03% | |
graham net net | -18.69 - | -18.20 2.63% | -25.16 38.25% | -22.88 9.05% | -22.83 0.22% | -29.80 30.52% | -24.26 18.61% | -28.72 18.40% | -32.39 12.76% | -9.89 69.47% | |
graham number | 28.15 - | 36.95 31.29% | 40.51 9.63% | 42.44 4.77% | 46.00 8.38% | 42.62 7.33% | 30.84 27.64% | 50.07 62.33% | 55.44 10.73% | 45.25 18.38% | |
income quality | 1.08 - | 0.80 25.81% | 0.71 11.79% | 0.80 13.06% | 0.92 14.80% | 1.48 60.78% | 3.81 157.72% | 0.88 76.76% | 0.94 6.66% | 1.44 52.25% | |
intangibles to total assets | 0.38 - | 0.36 5.42% | 0.37 1.38% | 0.36 0.89% | 0.34 6.59% | 0.33 3.15% | 0.32 2.43% | 0.29 9.84% | 0.31 5.50% | 0.31 2.28% | |
interest coverage | 28.79 - | 59.72 107.45% | 41.83 29.96% | 75.41 80.28% | 29.04 61.50% | 18.28 37.05% | 10.67 41.64% | 38.26 258.68% | 29.92 21.79% | 10.13 66.13% | |
interest debt per share | 3.11 - | 1.75 43.70% | 6.56 274.11% | 7.45 13.55% | 7.02 5.68% | 9.00 28.16% | 4.18 53.61% | 7.08 69.51% | 6.47 8.65% | 7.05 9.08% | |
inventory turnover | -4.68 - | -4.75 1.52% | |||||||||
invested capital | 0.16 - | 0.08 51.19% | 0.28 258.63% | 0.32 11.66% | 0.28 11.67% | 0.36 27.52% | 0.16 56.41% | 0.26 66.45% | 0.23 10.44% | 0.25 8.23% | |
market cap | 7.17B - | 10.57B 47.48% | 9.41B 10.93% | 9.47B 0.63% | 7.34B 22.52% | 9.97B 35.87% | 9.75B 2.20% | 11.04B 13.14% | 10.41B 5.65% | 10.21B 1.91% | |
net current asset value | -213.40M - | 180.10M 184.40% | -352.90M 295.95% | -425.70M 20.63% | -205M 51.84% | -619M 201.95% | 61M 109.85% | 230M 277.05% | 24M 89.57% | -168M 800% | |
net debt to ebitda | 0.59 - | 0.20 66.95% | 0.81 312.89% | 0.96 18.71% | 0.86 10.36% | 1.07 24.78% | 0.28 73.96% | 0.29 4.46% | 0.59 102.66% | 0.79 33.68% | |
net income per share | 1.90 - | 2.86 50.19% | 3.22 12.72% | 3.45 7.15% | 3.84 11.50% | 3.31 13.97% | 1.66 49.83% | 4.18 151.81% | 5.08 21.63% | 3.48 31.60% | |
operating cash flow per share | 3.12 - | 3.11 0.11% | 3.06 1.58% | 3.76 22.67% | 4.08 8.56% | 6.93 69.79% | 7.98 15.21% | 4.97 37.69% | 5.87 18.04% | 6.65 13.32% | |
payables turnover | 52.06 - | 51.04 1.95% | 36.81 27.88% | 39.34 6.86% | 31.96 18.76% | 28.53 10.73% | 31.94 11.97% | 24.49 23.33% | 24.96 1.93% | 24.10 3.45% | |
receivables turnover | 5.87 - | 5.92 0.92% | 4.84 - | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.11 36.85% | 0.10 8.51% | 0.10 0.14% | 0.11 5.55% | 0.09 17.13% | 0.05 47.48% | 0.10 109.61% | 0.12 22.97% | 0.08 29.47% | |
revenue per share | 96.42 - | 105.77 9.70% | 113.21 7.03% | 127.10 12.27% | 130.05 2.32% | 129.24 0.63% | 113.09 12.49% | 134.03 18.52% | 150.81 12.52% | 141.65 6.07% | |
roe | 0.10 - | 0.13 30.87% | 0.14 5.72% | 0.15 4.58% | 0.16 5.85% | 0.14 13.80% | 0.07 51.94% | 0.16 140.62% | 0.19 20.64% | 0.13 29.76% | |
roic | 0.09 - | 0.13 37.05% | 0.11 13.46% | 0.12 3.89% | 0.12 6.48% | 0.09 22.84% | 0.05 43.56% | 0.12 114.86% | 0.14 22.42% | 0.10 25.72% | |
sales general and administrative to revenue | 0.05 - | 0.04 5.97% | 0.05 5.03% | 0.05 4.78% | 0.05 2.05% | 0.05 7.21% | 0.06 12.65% | 0.05 8.05% | 0.05 2.67% | 0.06 10.84% | |
shareholders equity per share | 18.52 - | 21.25 14.76% | 22.66 6.62% | 23.22 2.45% | 24.46 5.34% | 24.41 0.19% | 25.48 4.38% | 26.66 4.65% | 26.88 0.81% | 26.18 2.62% | |
stock based compensation to revenue | 0.00 - | 0.00 4.68% | 0.00 0.06% | 0.00 7.72% | 0.00 5.25% | 0.00 14.94% | 0.00 5.71% | 0.00 0.01% | 0.00 0.48% | 0.00 30.55% | |
tangible asset value | 715.60M - | 1.21B 69.45% | 787.30M 35.07% | 696.10M 11.58% | 1.10B 57.74% | 1.13B 2.55% | 1.59B 40.94% | 1.70B 7.25% | 1.52B 10.81% | 1.36B 10.54% | |
tangible book value per share | 4 - | 6.67 66.84% | 4.31 35.43% | 3.80 11.78% | 6.00 57.74% | 6.15 2.49% | 8.66 40.94% | 9.26 6.90% | 8.30 10.32% | 7.57 8.90% | |
working capital | 313.50M - | 521.60M 66.38% | 595.50M 14.17% | 454.60M 23.66% | 534M 17.47% | 72M 86.52% | 734M 919.44% | 1.57B 114.58% | 1.19B 24.38% | 592M 50.29% |
All numbers in (except ratios and percentages)