| 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.
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| | | Industry Information: | DIVERSIFIED SERVICES - Staffing & Outsourcing Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 18.37 | 18.17 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 13,436.7 | 739.5 | 2.30 | 1.04 | 0.35 | 16.4 | 1.1 | 18.37 - 13.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 18.17 | $ | | PE Ratio - LTM | 16.4 | |
| Market Capitalisation | 13,436.7 | mil |
| Latest Shares Outstanding | 739.5 | mil |
| Earnings pS (EPS) | 1.04 | $ |
| Dividend pS (DPS) | 0.35 | ¢ |
| Dividend Yield | 1.1 | % |
| Dividend Payout Ratio | 34 | % |
| Revenue per Employee | 722,839 | $ |
| Effective Tax Rate | 21.4 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 26,396 | mil |
| Domestic Sales | 550 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 17.9 | % |
| EBITDA Margin | 4.6 | % |
| Pre-Tax Profit Margin | 4.0 | % |
| Assets Turnover | 3.0 | % |
| Return on Assets (ROA) | 8.3 | % |
| Return on Equity (ROE) | 24.7 | % |
| Return on Capital Invested (ROCI) | 16.1 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 3.0 | |
| Interest Cover | 16.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.56 | |
| LT Debt/Total Capital | 35.0 | % |
| Working Capital pS | 3.32 | $ |
| Cash pS | 2.04 | $ |
| Book-Value pS | 4.70 | $ |
| Tangible Book-Value pS | 1.01 | $ |
| Cash Flow pS | 1.36 | $ |
| Free Cash Flow pS | 0.84 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.87 | |
| Price/Tangible Book Ratio | 17.99 | |
| Price/Cash Flow | 13.4 | |
| Price/Free Cash Flow | 21.6 | |
| P/E as % of Industry Group | 45.0 | % |
| P/E as % of Sector Segment | 76.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.21 |
| Current Dividend Yield | 1.1 |
| 5-Y Average Dividend Yield | 1.4 |
| Payout Ratio | 34.0 |
| 5-Y Average Payout Ratio | 30.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 101 | 0 | 0 |
| 4 Weeks | 18.37 | 17.77 | 18.15 | 0.1 | 100 | 219 | 3,726 |
| 13 Weeks | 18.37 | 15.64 | 16.32 | 11.3 | 106 | 1,184 | 72,237 |
| 26 Weeks | 18.37 | 15.47 | 16.91 | 7.5 | 100 | 852 | 103,054 |
| 52 Weeks | 18.37 | 13.20 | 14.37 | 26.4 | 104 | 624 | 154,685 |
| YTD | 18.37 | 15.47 | - | 6.1 | 99 | 872 | 102,004 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 18.17 | 18.17 | 17.49 | 16.83 | 16.44 | 2.30 | 1.47 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.92 | 89.9 | 7.62 |
| Income | 0.00 | 0.0 | 28.26 |
| Dividend | 20.64 | 57.4 | 49.17 |
| Capital Spending | 23.99 | NA | 134.26 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 28.35 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 17.6 | 17.6 | 24.4 |
| Earnings % | 47.1 | 47.1 | 50.4 |
| EPS % | 43.8 | 43.8 | 50.7 |
| EPS $ | 0.07 | 0.07 | 0.35 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 19.05 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.25 |
| Receivables Turnover | 5.7 |
| Average Collection Period | 63 |
| Working Capital/Equity | 59.3 |
| Working Capital pS | 2.61 |
| Cash-Flow pS | 1.28 |
| Free Cash-Flow pS | -0.08 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.59 |
| Financial Leverage Ratio (Assets/Equity) | 3.1 |
| Debt Ratio | 67.9 |
| Total Debt/Equity (Gearing Ratio) | 0.59 |
| LT Debt/Equity | 0.57 |
| LT Debt/Capital Invested | 42.2 |
| LT Debt/Total Liabilities | 27.0 |
| Interest Cover | 16.3 |
| Interest/Capital Invested | 1.24 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.59 |
| Tobin's Q Ratio | 1.33 |
| Current P/E Ratio - LTM | 16.40 |
| Enterprise Value (EV)/EBITDA | 15.73 |
| Enterprise Value (EV)/Free Cash Flow | -653.51 |
| Dividend Yield | 1.1 |
| Price/Tangible Book Ratio - LTM | 17.99 |
| Price/Book Ratio - LTM | 3.87 |
| Price/Cash Flow Ratio | 13.4 |
| Price/Free Cash Flow Ratio - LTM | 21.6 |
| Price/Sales Ratio | 0.48 |
| P/E Ratio (1 month ago) - LTM | 16.2 |
| P/E Ratio (26 weeks ago) - LTM | 18.8 |
| P/E Ratio (52 weeks ago) - LTM | 19.4 |
| 5-Y High P/E Ratio | 49.8 |
| 5-Y Low P/E Ratio | 11.5 |
| 5-Y Average P/E Ratio | 23.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 71 |
| P/E as % of Industry Group | 45.0 |
| P/E as % of Sector Segment | 76.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.4 |
| PER SHARE FIGURES |
| LT Debt pS | 2.51 |
| Current Liabilities pS | 6.39 |
| Tangible Book Value pS - LTM | 1.01 |
| Book Value pS - LTM | 4.70 |
| Capital Invested pS | 6.91 |
| Cash pS - LTM | 2.04 |
| Cash Flow pS - LTM | 1.36 |
| Free Cash Flow pS - LTM | 0.84 |
| Earnings pS (EPS) | 1.04 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.22 |
| Free Cash Flow Margin 5YEAR AVG | 0.97 |
| Net Profit Margin | 3.0 |
| Net Profit Margin - 5YEAR AVRG. | 2.2 |
| Equity Productivity | 8.28 |
| Return on Equity (ROE) | 24.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 21.1 |
| Capital Invested Productivity | 5.27 |
| Return on Capital Invested (ROCI) | 15.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.7 |
| Assets Productivity | 3.00 |
| Return on Assets (ROA) | 7.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.9 |
| Gross Profit Margin | 17.9 |
| Gross Profit Margin - 5YEAR AVRG. | 17.8 |
| EBITDA Margin - LTM | 4.6 |
| EBIT Margin - LTM | 4.2 |
| Pre-Tax Profit Margin | 3.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.0 |
| Effective Tax Rate | 21.4 |
| Effective Tax Rate - 5YEAR AVRG. | 28.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 68 |
| Revenue per Employee | 722,839 |
| Net Income per Employee | 21,621 |
| Average Collection Period | 68 |
| Receivables Turnover | 5.7 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.07 |
| Assets/Revenue | 0.33 |
| Net Working Capital Turnover | 13.95 |
| Fixed Assets Turnover | 7.74 |
| Total Assets Turnover | 3.0 |
| Revenue per $ Cash | 23.33 |
| Revenue per $ Plant | 89.23 |
| Revenue per $ Common Equity | 8.28 |
| Revenue per $ Capital Invested | 5.27 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 13.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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