COM:RANDSTAD
Randstad
- Stock
Market Cap
8.26B
Beta: -
Volume Today
8
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -2.82B - | |||||||||||
average payables | 219.60M - | 251M 14.30% | 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 | 5.45B - | |||||||||||
book value per share | 7.89 - | 9.26 17.36% | 10.63 14.76% | 11.33 6.62% | 11.61 2.45% | 12.23 5.34% | 12.21 0.19% | 12.74 4.38% | 13.33 4.65% | 13.44 0.81% | 13.09 2.62% | |
capex per share | -0.17 - | -0.18 10.04% | -0.18 0.71% | -0.27 43.85% | -0.29 10.15% | -0.31 5.31% | -0.33 7.91% | -0.29 13.11% | -0.35 20.36% | -0.33 4.17% | -0.26 22.37% | |
capex to depreciation | -0.27 - | -0.31 13.68% | -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 | -0.18 - | -0.12 34.71% | -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 2.61% | -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 | 0.37 - | 0.34 9.51% | 0.39 14.27% | 1.06 175.45% | 0.90 15.23% | 0.75 17.25% | 0.61 17.63% | 1.29 110.67% | 2.34 80.63% | 0.75 67.93% | 0.77 2.21% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 6.24 - | 7.01 12.40% | 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 | 75.34 - | |||||||||||
debt to assets | 0.14 - | 0.08 41.41% | 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 | 0.31 - | 0.16 47.26% | 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 12.08% | 0.01 5.91% | 0.03 278.32% | 0.04 12.41% | 0.07 83.72% | 0.06 9.88% | 0.00 98.09% | 0.05 4,392.75% | 0.09 60.90% | 0.05 41.06% | |
earnings yield | 0.03 - | 0.05 72.43% | 0.05 3.87% | 0.06 26.17% | 0.07 7.55% | 0.10 41.93% | 0.06 36.42% | 0.03 49.47% | 0.07 125.50% | 0.09 27.50% | 0.06 31.12% | |
enterprise value | 9.04B - | 7.50B 17.03% | 10.57B 40.90% | 10.13B 4.14% | 10.35B 2.14% | 8.31B 19.71% | 11.29B 35.91% | 10.10B 10.58% | 11.44B 13.31% | 11.33B 0.96% | 11.13B 1.82% | |
enterprise value over ebitda | 15.33 - | 10.51 31.43% | 11.93 13.46% | 10.31 13.59% | 9.67 6.20% | 7.25 25.05% | 8.79 21.31% | 11.05 25.72% | 8.04 27.27% | 7.69 4.26% | 9.52 23.71% | |
ev to operating cash flow | 26.54 - | 13.46 49.30% | 18.69 38.88% | 18.10 3.12% | 15.04 16.92% | 11.12 26.04% | 8.90 20.00% | 6.91 22.38% | 12.52 81.25% | 10.56 15.64% | 9.32 11.77% | |
ev to sales | 0.55 - | 0.43 20.31% | 0.55 26.46% | 0.49 10.92% | 0.44 9.22% | 0.35 21.53% | 0.48 36.69% | 0.49 2.19% | 0.46 4.70% | 0.41 11.50% | 0.44 6.45% | |
free cash flow per share | 0.76 - | 1.37 81.44% | 1.37 0.22% | 1.27 7.71% | 1.59 25.30% | 1.73 9.16% | 3.13 80.82% | 3.70 18.22% | 2.14 42.22% | 2.60 21.65% | 3.07 17.90% | |
free cash flow yield | 0.03 - | 0.07 106.03% | 0.05 30.99% | 0.05 3.30% | 0.06 25.78% | 0.09 38.95% | 0.12 33.63% | 0.14 19.09% | 0.07 48.26% | 0.09 27.53% | 0.11 18.72% | |
graham net net | -9.67 - | -9.35 3.31% | -9.10 2.63% | -12.58 38.25% | -14.15 12.47% | -14.16 0.09% | -14.90 5.23% | -12.13 18.61% | -14.36 18.40% | -16.19 12.76% | -4.94 69.47% | |
graham number | 10.54 - | 14.07 33.50% | 18.48 31.29% | 20.25 9.63% | 21.22 4.77% | 23.00 8.38% | 21.31 7.33% | 15.42 27.64% | 25.03 62.33% | 27.72 10.73% | 22.63 18.38% | |
income quality | 0.93 - | 1.08 16.32% | 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 | 0.40 - | 0.38 4.96% | 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 | 14.36 - | 28.79 100.41% | 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 | 2.50 - | 1.56 37.81% | 0.88 43.70% | 3.28 274.11% | 3.72 13.55% | 3.51 5.68% | 4.50 28.16% | 2.09 53.61% | 3.54 69.51% | 3.23 8.65% | 3.53 9.08% | |
inventory turnover | ||||||||||||
invested capital | 0.31 - | 0.16 47.26% | 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 | 8.28B - | 7.08B 14.51% | 10.40B 46.85% | 9.34B 10.17% | 9.32B 0.16% | 7.33B 21.44% | 9.92B 35.39% | 9.85B 0.73% | 11.03B 12.03% | 10.46B 5.13% | 10.20B 2.48% | |
net current asset value | -566.80M - | -213.40M 62.35% | 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 | 1.29 - | 0.59 54.17% | 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 | 0.63 - | 0.95 51.85% | 1.43 50.19% | 1.61 12.72% | 1.72 7.15% | 1.92 11.50% | 1.65 13.97% | 0.83 49.83% | 2.09 151.81% | 2.54 21.63% | 1.74 31.60% | |
operating cash flow per share | 0.92 - | 1.56 68.55% | 1.56 0.11% | 1.53 1.58% | 1.88 22.67% | 2.04 8.56% | 3.46 69.79% | 3.99 15.21% | 2.49 37.69% | 2.93 18.04% | 3.33 13.32% | |
payables turnover | 58.52 - | 52.06 11.03% | 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 | 4.84 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.08 39.06% | 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 | 44.96 - | 48.21 7.24% | 52.89 9.70% | 56.61 7.03% | 63.55 12.27% | 65.02 2.32% | 64.62 0.63% | 56.54 12.49% | 67.02 18.52% | 75.40 12.52% | 70.82 6.07% | |
roe | 0.08 - | 0.10 29.39% | 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 | 0.06 - | 0.09 45.09% | 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 - | 0.05 2.79% | 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 | 7.89 - | 9.26 17.36% | 10.63 14.76% | 11.33 6.62% | 11.61 2.45% | 12.23 5.34% | 12.21 0.19% | 12.74 4.38% | 13.33 4.65% | 13.44 0.81% | 13.09 2.62% | |
stock based compensation to revenue | 0.00 - | 0.00 2.89% | 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 | 243.20M - | 715.60M 194.24% | 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 | 0.66 - | 2 203.08% | 3.34 66.84% | 2.15 35.43% | 1.90 11.78% | 3.00 57.74% | 3.07 2.49% | 4.33 40.94% | 4.63 6.90% | 4.15 10.32% | 3.78 8.90% | |
working capital | 267M - | 313.50M 17.42% | 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 USD (except ratios and percentages)