Randstad N.V.

OTCPK:RANJF

Holandia / Przedsiębiorstwa przemysłowe / Profesjonalne usługi

Podsumowanie

Dywidendy

Historyczne dane finan. z 10 lat

Cena akcji

42,50 USD


Key Metrics	Latest
Total Revenue	24,122 B
Adjusted EBITDA	623 M
EBITDA Margin	2,6%
Net Profit Margin	0,9%
Total Assets	11,19 B
Total Debt	2,218 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	19,219	20,684	23,273	23,812	23,676	20,718	24,635	27,568	25,426	24,122	24,122
% Growth		7.6%	12.5%	2.3%	-0.6%	-12.5%	18.9%	11.9%	-7.8%	-5.1%

Adjusted EBITDA	878	946	1,039	1,111	1,048	649	1,131	1,235	975	623	623
% Margin	4.6%	4.6%	4.5%	4.7%	4.4%	3.1%	4.6%	4.5%	3.8%	2.6%	2.6%

Adjusted EBIT	705	813	863	940	877	487	1,027	1,152	875	522	522
% Margin	3.7%	3.9%	3.7%	3.9%	3.7%	2.4%	4.2%	4.2%	3.4%	2.2%	2.2%

Adjusted Net Income	515	603	634	781	621	379	764	942	661	216	216
% Margin	2.7%	2.9%	2.7%	3.3%	2.6%	1.8%	3.1%	3.4%	2.6%	0.9%	0.9%

Adjusted Basic EPS	2.84	3.30	3.46	4.27	3.39	2.07	4.16	5.15	3.71	1.22	1.22

Obliczenia pomocnicze

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	19,219	20,684	23,273	23,812	23,676	20,718	24,635	27,568	25,426	24,122	24,122
% Growth	NA	7.6%	12.5%	2.3%	-0.6%	-12.5%	18.9%	11.9%	-7.8%	-5.1%

Cost of Revenue	(15,625)	(16,750)	(18,567)	(19,111)	(18,971)	(16,770)	(19,739)	(21,817)	(20,148)	(19,421)	(19,421)
Gross Profit	3,595	3,934	4,706	4,701	4,705	3,948	4,896	5,751	5,278	4,701	4,701
% Revenue	18.7%	19.0%	20.2%	19.7%	19.9%	19.1%	19.9%	20.9%	20.8%	19.5%	19.5%

Research and Development	0	0	(13)	(19)	(11)	(17)	(2)	(3)	(4)	(7)	(7)
Selling and Marketing	(1,922)	(2,093)	(2,592)	(2,527)	(2,532)	(2,190)	(2,556)	(3,106)	(2,841)	(2,668)	(2,668)
General and Admin	(839)	(938)	(1,117)	(1,114)	(1,180)	(1,162)	(1,262)	(1,466)	(1,515)	(1,466)	(1,466)
Other Inc / (Exp)	(140)	(105)	(127)	(182)	(121)	(185)	(42)	(27)	(100)	(308)	(308)
Total Operating Exp	(2,902)	(3,135)	(3,849)	(3,842)	(3,844)	(3,554)	(3,862)	(4,602)	(4,460)	(4,449)	(4,449)

Operating Income	693	799	857	859	861	394	1,034	1,149	818	252	252
% Revenue	3.6%	3.9%	3.7%	3.6%	3.6%	1.9%	4.2%	4.2%	3.2%	1.0%	1.0%

Interest Expense	(11)	(13)	(19)	(42)	(42)	(30)	(16)	(23)	(56)	(62)	(62)
Pre-tax Income	682	786	838	817	819	364	1,018	1,126	762	190	190
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(164)	(198)	(207)	(109)	(213)	(60)	(250)	(197)	(138)	(67)	(67)
Net Income to Company	519	588	631	708	606	304	768	929	624	123	123
% Margin	2.7%	2.8%	2.7%	3.0%	2.6%	1.5%	3.1%	3.4%	2.5%	0.5%	0.5%

Minority Interest in Earnings	0	(0)	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	519	588	631	708	606	304	768	929	624	123	123

Preferred Dividends	(13)	(13)	(13)	(13)	(12)	(8)	(8)	(8)	(8)	(8)	(8)
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	506	575	618	695	594	296	760	921	616	115	115
% Margin	2.6%	2.8%	2.7%	2.9%	2.5%	1.4%	3.1%	3.3%	2.4%	0.5%	0.5%

As Reported
Basic EPS (Continuing Ops)	2.79	3.15	3.38	3.80	3.24	1.62	4.13	5.04	3.45	0.65	0.65
Diluted EPS (Continuing Ops)	2.76	3.13	3.36	3.79	3.23	1.61	4.10	5.02	3.43	0.65	0.65

WA Basic Shares Out.	181.70	182.70	183.10	183.10	183.20	183.20	183.80	182.80	178.40	176.10	176.10
WA Diluted Shares Out.	183.30	183.80	184.00	183.50	183.90	184.20	185.20	183.50	179.50	177.10	177.10

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	682	786	838	817	819	364	1,018	1,126	762	190	190
Addback: Net Interest Expense	11	13	19	42	42	30	16	23	56	62	62
Addback: Other Non Operating Expenses, Total	17	(7)	2	(18)	(4)	(8)	(2)	(15)	7	145	145
Addback: Depreciation & Amortization	172	134	176	171	171	162	104	83	100	101	101
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	2	14	4	0	0	0	2	3	1	3	3
Addback: Goodwill Impairment	0	10	0	78	0	86	2	0	45	121	121
Addback: Gain (Loss) On Sale Of Invest.	(7)	1	0	0	0	0	(35)	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	21	4	15	26	15	4	1	1
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(4)	0	0	16	0	0	0	0	0	0
Adjusted EBITDA	878	946	1,039	1,111	1,048	649	1,131	1,235	975	623	623
% Margin	4.6%	4.6%	4.5%	4.7%	4.4%	3.1%	4.6%	4.5%	3.8%	2.6%	2.6%

Adjusted EBIT	705	813	863	940	877	487	1,027	1,152	875	522	522
% Margin	3.7%	3.9%	3.7%	3.9%	3.7%	2.4%	4.2%	4.2%	3.4%	2.2%	2.2%

Adjusted Net Income Reconciliation
Net Income to Company	519	588	631	708	606	304	768	929	624	123	123
Addback: Unusual Items	(5)	21	4	99	20	101	(5)	18	50	125	125
Less: Tax Benefit of Unusual Items (26%)	1	(5)	(1)	(26)	(5)	(26)	1	(5)	(13)	(33)	(33)
Adjusted Net Income	515	603	634	781	621	379	764	942	661	216	216
% Margin	2.7%	2.9%	2.7%	3.3%	2.6%	1.8%	3.1%	3.4%	2.6%	0.9%	0.9%

Wszelkie prawa zastrzeżone. Warunki używania

Błąd ładowania

Randstad N.V.

OTCPK:RANJF

Holandia / Przedsiębiorstwa przemysłowe / Profesjonalne usługi

Historyczne dane finan. z 10 lat