Adecco Group AG (AHEXY)
Adecco Statistics
Share Statistics
Adecco has 669.74M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 669.74M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 321.52M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.29 and the forward PE ratio is null. Adecco's PEG ratio is -1.61.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/FCF Ratio | 7.15 |
| PEG Ratio | -1.61 |
Enterprise Valuation
Adecco has an Enterprise Value (EV) of 5.01B.
| EV / Sales | 0.22 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.08 |
| EV / FCF | 8.9 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 6.18 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on Equity is 8.47% and Return on Invested Capital is 4.74%.
| Return on Equity | 8.47% |
| Return on Assets | 2.5% |
| Return on Invested Capital | 4.74% |
| Revenue Per Employee | $661.09K |
| Profits Per Employee | $8.66K |
| Employee Count | 35,000 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 140M |
| Effective Tax Rate | 31.6% |
Stock Price Statistics
The stock price has increased by -25.27% in the last 52 weeks. The beta is 1.28, so Adecco's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 57.37K |
Income Statement
In the last 12 months, Adecco had revenue of 23.14B and earned 303M in profits. Earnings per share was 0.89.
| Revenue | 23.14B |
| Gross Profit | 4.5B |
| Operating Income | 541M |
| Net Income | 303M |
| EBITDA | 760M |
| EBIT | 516M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 482M in cash and 3.48B in debt, giving a net cash position of -3B.
| Cash & Cash Equivalents | 482M |
| Total Debt | 3.48B |
| Net Cash | -3B |
| Retained Earnings | 3.27B |
| Total Assets | 12.1B |
| Working Capital | 302M |
Cash Flow
In the last 12 months, operating cash flow was 707M and capital expenditures -144M, giving a free cash flow of 563M.
| Operating Cash Flow | 707M |
| Capital Expenditures | -144M |
| Free Cash Flow | 563M |
| FCF Per Share | 3.3 |
Margins
Gross margin is 19.43%, with operating and profit margins of 2.34% and 1.31%.
| Gross Margin | 19.43% |
| Operating Margin | 2.34% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.31% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.34% |
| FCF Margin | 2.43% |
Dividends & Yields
AHEXY pays an annual dividend of $0.32, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -76.99% |
| Payout Ratio | 31.41% |
| Earnings Yield | 7.53% |
| FCF Yield | 27.97% |
Analyst Forecast
Currently there are no analyst rating for AHEXY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |