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Randstad Holdings NV

Industrials US RANJY

27.385USD
0.04(0.16%)

Last update at 2024-05-16T16:01:00Z

Day Range

27.3727.45
LowHigh

52 Week Range

24.3332.01
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1126.00M 1018.00M 364.00M 819.00M 811.00M
Minority interest 0.00000M 0.00000M 1.00M 1.00M 1.00M
Net income 929.00M 768.00M 304.00M 606.00M 704.00M
Selling general administrative 1481.00M 1289.00M 1179.00M 1196.00M 1122.00M
Selling and marketing expenses 3106.00M 2556.00M 2190.00M 2532.00M 2547.00M
Gross profit 5751.00M 4896.00M 3948.00M 4705.00M 4701.00M
Reconciled depreciation 309.00M 379.00M 514.00M 419.00M 308.00M
Ebit 1137.00M 1033.00M 384.00M 859.00M 839.00M
Ebitda 1473.00M 1424.00M 914.00M 1285.00M 1147.00M
Depreciation and amortization 336.00M 391.00M 530.00M 426.00M 308.00M
Non operating income net other - - - - 0.00000M
Operating income 1137.00M 1033.00M 384.00M 859.00M 813.00M
Other operating expenses 26431.00M 23600.00M 20248.00M 22815.00M 22900.00M
Interest expense 38.00M 27.00M 36.00M 47.00M 28.00M
Tax provision 197.00M 250.00M 60.00M 213.00M 107.00M
Interest income 13.00M 10.00M 7.00M 11.00M 10.00M
Net interest income -29.00000M -18.00000M -25.00000M -42.00000M -12.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 197.00M 250.00M 60.00M 213.00M 107.00M
Total revenue 27568.00M 24635.00M 20718.00M 23676.00M 23812.00M
Total operating expenses 4614.00M 3861.00M 3478.00M 3844.00M 3789.00M
Cost of revenue 21817.00M 19739.00M 16770.00M 18971.00M 19111.00M
Total other income expense net -11.00000M -15.00000M -20.00000M -40.00000M -2.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 929.00M 768.00M 304.00M 606.00M 704.00M
Net income applicable to common shares 921.00M 760.00M 296.00M 594.00M 695.40M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11109.00M 11040.00M 9587.00M 10158.00M 9938.00M
Intangible assets 261.00M 153.00M 175.00M 290.00M 363.00M
Earning assets - - - - -
Other current assets 5944.00M 5509.00M 4505.00M 4841.00M 4981.00M
Total liab 6194.00M 6138.00M 4918.00M 5685.00M 5459.00M
Total stockholder equity 4914.00M 4901.00M 4668.00M 4472.00M 4478.00M
Deferred long term liab - - - - 0.00000M
Other current liab 3898.00M 4.00M 2.00M 14.00M 2183.00M
Common stock 26.00M 26.00M 26.00M 26.00M 26.00M
Capital stock 26.00M 26.00M 26.00M 26.00M 26.00M
Retained earnings 2511.00M 2518.00M 2349.00M 606.00M 704.00M
Other liab 278.00M 274.00M 276.00M 274.00M 239.00M
Good will 3136.00M 3047.00M 2907.00M 3057.00M 3018.00M
Other assets 776.00M 761.00M 814.00M 991.00M 1106.00M
Cash 274.00M 859.00M 474.00M 225.00M 273.00M
Cash and equivalents - - - - -
Total current liabilities 5027.00M 4793.00M 4245.00M 4994.00M 4720.00M
Current deferred revenue - 3780.00M 3386.00M 3130.00M 1175.00M
Net debt 870.00M 415.00M 255.00M 1377.00M 985.00M
Short term debt 255.00M 203.00M 332.00M 1185.00M 764.00M
Short long term debt 69.00M 16.00M 141.00M 531.00M 764.00M
Short long term debt total 1144.00M 1274.00M 729.00M 1602.00M 1258.00M
Other stockholder equity 2377.00M 2357.00M 2293.00M 3840.00M 3748.00M
Property plant equipment 677.00M 658.00M 650.00M 688.00M 722.00M
Total current assets 6218.00M 6368.00M 4979.00M 5066.00M 5254.00M
Long term investments - - - 66.00M 63.00M
Net tangible assets 1211.50M 1395.50M 1280.50M 819.50M 759.50M
Short term investments - - - - 0.00000M
Net receivables 4773.00M 5235.00M 4326.00M 4696.00M 4848.00M
Long term debt 477.00M 664.00M - 0.00000M 494.00M
Inventory - - - - 0.00000M
Accounts payable 874.00M 806.00M 525.00M 665.00M 598.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 184.00M 195.00M 202.00M 478.00M 563.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 4891.00M 4672.00M 4608.00M 5092.00M 4684.00M
Capital lease obligations 598.00M 594.00M 588.00M 621.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -290.00000M 52.00M 11.00M 8.00M -5.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 83.00M
Total cashflows from investing activities -290.00000M -207.00000M -112.00000M -137.00000M -130.00000M
Net borrowings -356.00000M 343.00M -1047.00000M -513.00000M -335.00000M
Total cash from financing activities -1374.00000M -322.00000M -1090.00000M -1177.00000M -713.00000M
Change to operating activities -213.00000M -290.00000M 315.00M 17.00M 17.00M
Net income 1137.00M 1033.00M 384.00M 859.00M 813.00M
Change in cash -585.00000M 385.00M 249.00M -48.00000M -105.00000M
Begin period cash flow 859.00M 474.00M 225.00M 273.00M -386.00000M
End period cash flow 274.00M 859.00M 474.00M 225.00M -491.00000M
Total cash from operating activities 1073.00M 914.00M 1462.00M 1269.00M 747.00M
Issuance of capital stock - - 0.00000M 0.00000M 1.00M
Depreciation 309.00M 379.00M 514.00M 419.00M 308.00M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid 922.00M 604.00M 12.00M 632.00M 518.00M
Change to inventory - - - - 0.00000M
Change to account receivables - - - 217.00M -178.00000M
Sale purchase of stock -81.00000M -54.00000M -11.00000M -18.00000M -15.00000M
Other cashflows from financing activities 599.00M 461.00M -240.00000M -526.00000M 333.00M
Change to netincome 48.00M 96.00M 441.00M 249.00M -33.00000M
Capital expenditures 122.00M 128.00M 106.00M 122.00M 113.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -213.00000M -290.00000M 315.00M 17.00M -95.00000M
Stock based compensation 49.00M 44.00M 37.00M 40.00M 35.00M
Other non cash items -209.00000M -3.00000M 2.00M 103.00M -18.00000M
Free cash flow 951.00M 786.00M 1356.00M 1147.00M 634.00M

Fundamentals

  • Previous Close 27.34
  • Market Cap11324.67M
  • Volume1918
  • P/E Ratio14.02
  • Dividend Yield9.37%
  • EBITDA1068.00M
  • Revenue TTM26250.00M
  • Revenue Per Share TTM71.98
  • Gross Profit TTM 5751.00M
  • Diluted EPS TTM2.24

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RANJY
Randstad Holdings NV
0.04 0.16% 27.39 14.02 13.72 0.43 2.17 0.47 9.53
ADP
Automatic Data Processing Inc
2.77 1.12% 249.39 27.51 25.51 5.22 27.68 5.62 18.25
RCRUY
Recruit Holdings Co Ltd ADR
0.52 5.62% 9.78 29.54 3333.33 0.02 4.57 0.02 0.11
RCRRF
Recruit Holdings Co Ltd
2.35 5.10% 48.46 28.73 3333.33 0.02 4.68 0.02 0.11
PAYX
Paychex Inc
0.83 0.67% 125.20 26.69 27.17 9.08 12.87 8.92 19.59

Reports Covered

Stock Research & News

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.

Randstad Holdings NV

Diemermere 25, Diemen, Netherlands, 1112 TC

Key Executives

Name Title Year Born
Mr. Alexander M. van't Noordende Chairman of Exec. Board & CEO 1963
Mr. Henry R. Schirmer CFO & Member of Exec. Board 1964
Mr. Chris Heutink Director of Operations, MD of Randstad Netherlands & Member of the Exec. Board 1962
Ms. Karen L. Fichuk Member of Exec. Board 1965
Ms. Rebecca Henderson CEO of Global Bus.es & Member of Exec. Board 1963
Mr. Rob Fenne M.D. Managing Director of Group Accounting NA
Mr. David Tailleur Director of Investor Relations NA
Mr. James King Managing Director of Group legal NA
Karl Hanuska Media Relations Mang. NA
Mr. Patrick McCall Chief Sales Officer NA

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