Randstad N.V. / Fundamentals
Income statement
- Net revenue
€23.55B - Cost of goods sold
€19.06B - Gross profit
€4.49B - SG&A expenses
€3.90B - R&D expenses
€0.00 - EBITDA
€714.00M - D&A
€460.00M - EBIT
€401.00M - Interest expenses
€42.00M - EBT
€146.00M - Tax expenses
€63.00M - Net income
€83.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€148.00M - Changes in working capital
€32.00M - Operating cash flow
€797.00M - Capex
€78.00M - Other investing cash flow
-€37.00M - Net investing cash flow
-€460.00M - Total cash dividends paid
-€512.00M - Issuance of common stock
€0.00 - Debt repayment
€505.00M - Other financing cash flow
-€270.00M - Net financing cash flow
-€299.00M - Foreign exchange effects
€11.00M - Net change in cash
€49.00M - Cash at end of period
€278.00M - Free cash flow
€875.00M
Balance sheet
- Cash and cash equivalents
€278.00M - Cash and short-term investments
€278.00M - Total receivables
€5.40B - Inventory
€0.00 - Other current assets
€170.00M - Total current assets
€5.84B - Property, plant & equipment
€589.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€179.00M - Total non-current assets
€4.94B - Total assets
€10.79B - Accounts payable
€4.14B - Short-term debt
€0.00 - Other current liabilities
€417.00M - Total current liabilities
€4.64B - Long-term debt
€0.00 - Deferred tax liabilities
€45.00M - Other non-current liabilities
€2.28B - Total non-current liabilities
€2.33B - Total liabilities
€6.97B - Common stock
€26.00M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.82B - Total liabilities and shareholders' equity
€10.79B
Company information
- Market capitalization
€13.71B - Employees
40K - Enterprise Value
€8.48B
Company ratios
- Gross margin
-
19.0% Much better than peer group: -480,748,195,173,581,100.0% - EBITDA margin
-
3.0% Much worse than peer group: 221,278,958,993,447,500.0% - EBIT margin
-
1.7% Much better than peer group: -179,438,140,605,092,720.0% - EBT margin
-
0.6% Much better than peer group: -172,979,490,786,756,750.0% - Net margin
-
0.4% Much better than peer group: -559,375,236,440,289,300.0% - ROE
-
2.2% Worse than peer group: 18.1% - ROA
-
0.8% Much better than peer group: -993.4% - Asset turnover
-
218.3% Much worse than peer group: 5,627.5% - FCF margin
-
3.1% Much better than peer group: -108,112,181,741,722,420.0% - FCF yield
5.2% - Efficiency ratio
97.0% - Net sales per employee
-
€588.73K - Net income per employee
-
€2.08K