24/04/2014 17:46:40 Free Membership Login

   

Adecco

Visual Financials
Company Name: Adecco S.A. ADR
Ticker Symbol: ADO
WWW Address: www.adecco.com
CEO: Dieter Scheiff
No. of Employees: 37,278
Common Issue Type: AD
Business Description:The Company provides human resource services including temporary staffing and permanent placement, outsourcing, and career services consulting and outplacement.

 
Industry Information: DIVERSIFIED SERVICES - Staffing & Outsourcing Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
  Unchanged     18.37 18.17 
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00  0.00 0.0 0.0  -
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.17$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee722,839$
Effective Tax Rate21.4%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales26,396mil
Domestic Sales550mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group45.0%
P/E as % of Sector Segment76.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield1.4
Payout Ratio0.0
5-Y Average Payout Ratio30.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0101
4 Weeks0.0100
13 Weeks0.0106
26 Weeks0.0100
52 Weeks0.0104
YTD-0.099
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.000.000.000.000.000.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA28.35
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %17.617.624.4
Earnings %47.147.150.4
EPS %43.843.850.7
EPS $0.070.070.35
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio19.05
Current Ratio1.4
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)0.25
Receivables Turnover5.7
Average Collection Period63
Working Capital/Equity59.3
Working Capital pS2.61
Cash-Flow pS1.28
Free Cash-Flow pS-0.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.42
Financial Leverage Ratio (Assets/Equity)3.1
Debt Ratio67.9
Total Debt/Equity (Gearing Ratio)0.59
LT Debt/Equity0.57
LT Debt/Capital Invested42.2
LT Debt/Total Liabilities27.0
Interest Cover16.3
Interest/Capital Invested1.24
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA4.69
Enterprise Value (EV)/Free Cash Flow-429.57
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM16.2
P/E Ratio (26 weeks ago) - LTM18.8
P/E Ratio (52 weeks ago) - LTM19.4
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio23.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group45.0
P/E as % of Sector Segment76.0
Current 12 Month Normalized P/E Ratio - LTM16.4
PER SHARE FIGURES
LT Debt pS2.51
Current Liabilities pS6.39
Tangible Book Value pS - LTM0.00
Book Value pS - LTM
Capital Invested pS0.00
Cash pS - LTM0.00
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.22
Free Cash Flow Margin 5YEAR AVG0.97
Net Profit Margin3.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity8.28
Return on Equity (ROE)24.8
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity5.27
Return on Capital Invested (ROCI)15.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity3.00
Return on Assets (ROA)7.9
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin3.8
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate21.4
Effective Tax Rate - 5YEAR AVRG.28.1
EFFICIENCY RATIOS
Cash Conversion Cycle68
Revenue per Employee722,839
Net Income per Employee21,621
Average Collection Period68
Receivables Turnover5.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.07
Assets/Revenue0.33
Net Working Capital Turnover13.95
Fixed Assets Turnover7.74
Total Assets Turnover3.0
Revenue per $ Cash23.33
Revenue per $ Plant89.23
Revenue per $ Common Equity8.28
Revenue per $ Capital Invested5.27
Selling, General & Adm/tive (SG&A) as % of Revenue13.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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