25/05/2013 03:34:51 Free Membership Login
Adecco Sa
   

   

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
 0.0 739.5 2.30 1.04 0.35 16.4 1.1 18.37 - 13.20
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.17$
PE Ratio - LTM16.4
Market Capitalisation0.0mil
Latest Shares Outstanding739.5mil
Earnings pS (EPS)1.04$
Dividend pS (DPS)0.35¢
Dividend Yield1.1%
Dividend Payout Ratio34%
Revenue per Employee722,839$
Effective Tax Rate21.4%
Float0.0mil
Float as % of Shares Outstanding0.0%
Foreign Sales26,396mil
Domestic Sales550mil
Selling, General & Adm/tive (SG&A) as % of Revenue13.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin17.9%
EBITDA Margin4.6%
Pre-Tax Profit Margin4.0%
Assets Turnover3.0%
Return on Assets (ROA)8.3%
Return on Equity (ROE)24.7%
Return on Capital Invested (ROCI)16.1%
Current Ratio1.6
Leverage Ratio (Assets/Equity)3.0
Interest Cover16.9
Total Debt/Equity (Gearing Ratio)0.56
LT Debt/Total Capital35.0%
Working Capital pS3.32$
Cash pS2.04$
Book-Value pS4.70$
Tangible Book-Value pS1.01$
Cash Flow pS1.36$
Free Cash Flow pS0.84$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.87
Price/Tangible Book Ratio17.99
Price/Cash Flow13.4
Price/Free Cash Flow21.6
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 Rate0.21
Current Dividend Yield1.1
5-Y Average Dividend Yield1.4
Payout Ratio34.0
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 Weeks18.3717.7718.150.11002193,726
13 Weeks18.3715.6416.3211.31061,18472,237
26 Weeks18.3715.4716.917.5100852103,054
52 Weeks18.3713.2014.3726.4104624154,685
YTD18.3715.47-6.199872102,004
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
18.1718.1717.4916.8316.442.301.47
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue9.9289.97.62
Income0.000.028.26
Dividend20.6457.449.17
Capital Spending23.99NA134.26
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 Ratio4.59
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 Ratio6.59
Tobin's Q Ratio1.33
Current P/E Ratio - LTM16.40
Enterprise Value (EV)/EBITDA15.73
Enterprise Value (EV)/Free Cash Flow-653.51
Dividend Yield1.1
Price/Tangible Book Ratio - LTM17.99
Price/Book Ratio - LTM3.87
Price/Cash Flow Ratio13.4
Price/Free Cash Flow Ratio - LTM21.6
Price/Sales Ratio0.48
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 Ratio49.8
5-Y Low P/E Ratio11.5
5-Y Average P/E Ratio23.0
Current P/E Ratio as % of 5-Y Average P/E71
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 - LTM1.01
Book Value pS - LTM4.70
Capital Invested pS6.91
Cash pS - LTM2.04
Cash Flow pS - LTM1.36
Free Cash Flow pS - LTM0.84
Earnings pS (EPS)1.04
 
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.2.2
Equity Productivity8.28
Return on Equity (ROE)24.8
Return on Equity (ROE) - 5YEAR AVRG.21.1
Capital Invested Productivity5.27
Return on Capital Invested (ROCI)15.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.12.7
Assets Productivity3.00
Return on Assets (ROA)7.9
Return on Assets (ROA) - 5YEAR AVRG.5.9
Gross Profit Margin17.9
Gross Profit Margin - 5YEAR AVRG.17.8
EBITDA Margin - LTM4.6
EBIT Margin - LTM4.2
Pre-Tax Profit Margin3.8
Pre-Tax Profit Margin - 5YEAR AVRG.3.0
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.13.8
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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