Randstad N.V.
RANJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -1.78 | -0.28 | 0.14 |
| FCF Yield | 2.16% | 0.96% | 0.83% | 1.00% |
| EV / EBITDA | 67.71 | 80.52 | 71.32 | 297.50 |
| Quality | ||||
| ROIC | 1.93% | 1.24% | 1.47% | -0.16% |
| Gross Margin | 17.99% | 18.80% | 19.27% | 18.70% |
| Cash Conversion Ratio | 3.54 | 1.32 | 0.96 | -12.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.51% | -4.51% | -4.61% | -4.35% |
| Free Cash Flow Growth | 142.91% | 17.86% | -21.13% | -57.36% |
| Safety | ||||
| Net Debt / EBITDA | 8.22 | 12.02 | 8.54 | 34.46 |
| Interest Coverage | 10.24 | 2.44 | 6.84 | -0.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.76 | 4.61 | 4.80 | 59.51 |