Randstad Holding (RAND)

Index:

AEX Index

  42.35
   
  • Change Today:
     -0.22
  • 52 Week High:  57.26
  • 52 Week Low:  41.10
  • Currency: Euro
  • Shares Issued: 178.40m
  • Volume: 282,159
  • Market Cap:  7,555m
  • Beta: 0.60

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 25,426.00 27,568.00 24,635.00 20,718.00 23,676.00
Operating Profit/(Loss) 831.00 1,137.00 1,033.00 384.00 859.00
Profit Before Tax 762.00 1,126.00 1,018.00 364.00 819.00
Profit After Tax 624.00 929.00 768.00 304.00 606.00
           
Earnings per Share - Basic 345.00¢ 504.00¢ 413.00¢ 162.00¢ 324.00¢
Earnings per Share - Adjusted 345.00¢ 569.00¢ 439.00¢ 257.00¢ 418.00¢
           
Dividend per Share 228.00¢ 285.00¢ 219.00¢ 324.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 679.00 677.00 658.00 650.00 688.00
Intangible Assets 3,342.00 3,397.00 3,200.00 3,082.00 3,347.00
Other Non-Current Assets 847.00 817.00 814.00 876.00 1,057.00
  4,868.00 4,891.00 4,672.00 4,608.00 5,092.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 261.00 274.00 859.00 474.00 225.00
Other Current Assets 5,557.00 5,944.00 5,509.00 4,505.00 4,841.00
  5,818.00 6,218.00 6,368.00 4,979.00 5,066.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,686.00 11,109.00 11,040.00 9,587.00 10,158.00
Current Liabilities          
Borrowings 696.00 255.00 203.00 332.00 1,185.00
Other Current Liabilities 4,530.00 4,772.00 4,590.00 3,913.00 3,809.00
           
Current Liabilities 5,226.00 5,027.00 4,793.00 4,245.00 4,994.00
           
Net Current Assets c592.00 c1,191.00 c1,575.00 c734.00 c72.00
           
Borrowings 488.00 889.00 1,071.00 397.00 417.00
Other Non-Current Liabilities 272.00 278.00 274.00 276.00 274.00
Non-Current Liabilities 760.00 1,167.00 1,345.00 673.00 691.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,986.00 6,194.00 6,138.00 4,918.00 5,685.00
           
Net Assets 4,700.00 4,915.00 4,902.00 4,669.00 4,473.00
           
Shareholders Funds 4,699.00 4,914.00 4,901.00 4,668.00 4,472.00
           
Minority Interests/Other Equity 1.00 1.00 1.00 1.00 1.00
Total Equity 4,700.00 4,915.00 4,902.00 4,669.00 4,473.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,194.00 1,073.00 914.00 1,462.00 1,269.00
Net Cash Flow from Investing Activities (147.00) (290.00) (207.00) (112.00) (137.00)
Net Cash Flow from Financing Activities (1,034.00) (1,374.00) (322.00) (1,090.00) (1,177.00)
Net Increase/Decrease In Cash 13.00 (591.00) 385.00 260.00 (45.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.4 10.0 13.7 20.7 13.0
PEG - Adjusted n/a 0.3 0.2 n/a 1.3
Earnings per Share Growth - Adjusted -39% 30% 71% -38% 10%
Dividend Cover 1.51 2.00 2.00 0.79 n/a
Revenue per Share 14,252.24¢ 15,452.92¢ 139.39¢ 11,613.23¢ 13,271.30¢
Pre-Tax Profit per Share 427.13¢ 631.17¢ 5.76¢ 204.04¢ 459.08¢
Operating Margin 3.27% 4.12% 4.19% 1.85% 3.63%
Return on Capital Employed 29.98% 42.30% 0.35% 15.72% 30.02%
           
Dividend Yield 4.0% 5.0% 3.6% 6.1% 0.0%
Dividend per Share Growth (20.00%) 30.14% (32.41%) n/a n/a
Operating Cash Flow per Share 669.28¢ 601.46¢ 512.33¢ 819.51¢ 711.32¢
Cash Incr/Decr per Share 7.29¢ (331.28¢) 2.18¢ 145.74¢ (25.22¢)
Net Asset Value per Share (exc. Intangibles) 761.21¢ 850.90¢ 954.04¢ 889.57¢ 631.17¢
Net Gearing 19.64% 17.70% 8.47% 5.46% 30.79%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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