USG People

Price
 
Price € 5,55
Change € 0,08
Change % 1,44%
Open € 5,56
High € 5,60
Low € 5,53
Volume 22.446
Profile
 
Profile: USG People provides specialist employment services in Europe, with the main activities flexible working, training and customer care services. USG People focuses on the mainstream human resource services market and a number of specialized segments, such as education, medical and call centers. At USG People the different subsidiaries in the Netherlands, Belgium, Germany, Italy, Portugal and Spain develop their own marketing and sales initiatives and explicitly take an own position.
Site: http://www.usgpeople.com
Industry: HR services
Description:
2011
 

Profit and loss

Net profit (x 1 mln) € -40,16 Turnover (x 1 mln) € 3.244,77
Cashflow (x 1 mln) Tooltip € -3,96 Net cashflow (x 1 mln) Tooltip € -7,00

Balance

Private equity (x 1 mln) € 695.795,00 Foreign equity (x 1 mln) € 959.118,00
Current assets (x 1 mln) € 527.212,00 Current liabilities (x 1 mln) € 780.675,00
Working capital (x 1 mln) € -253.463,00 Balance total (x 1 mln) € 1.654.913,00

Share

Outstanding shares (x 1 mln) 78,449 Price year-end € 6,41
Dividend per share € 0,17 Earnings per share € -0,51
Dividend yield 2,65% Cashflow per share € -0,05
Intrinsic value € 8.869,39 Net cashflow per share € -0,09
Price/intrinsic value 0,001

Key figures

Price/earnings -12,522 Price/cashflow -126,888
Price/net cashflow -71,837 Stockmarket value (x 1 mln) € 502,86
Solvability Tooltip 0,420 Solvability Tooltip 1,725
Return on private equity -0,01% Return on total equity -0,00%
Current ratio 0,675 Market value/PE 0,001
Market value/turnover 0,155 Enterprise value/turnover 78,269
History
 
Year 2011 2010 2009 2008 2007
Net profit (x 1 mln) € -40,16 € 15,29 € -30,97 € 16,89 € 140,01
Turnover (x 1 mln) € 3.244,77 € 3.098,63 € 3.001,13 € 24.024,97 € 3.887,68
Price year-end € 6,41 € 15,20 € 12,70 € 9,22 € 18,56
Year high € 16,27 € 15,63 € 15,06 € 19,18 € 37,40
Year low € 4,50 € 9,78 € 5,32 € 6,35 € 15,35
Outstanding shares (x 1 mln) 78,449 77,702 70,682 70,871 69,925
Price/earnings -12,522 77,229 -28,990 38,699 9,269
Earnings per share € -0,51 € 0,20 € -0,44 € 0,24 € 2,00
Dividends € 0,17 € 0,16 - € 0,58 € 0,81
Dividend yield 2,65% 1,05% - 6,29% 4,36%
Pay out -33,21% 81,29% - 243,44% 40,45%
Private equity (x 1 mln) € 695.795,00 € 740,24 € 638,81 € 669,78 € 684,68
PE per share € 8.869,39 € 9,53 € 9,04 € 9,45 € 9,79
Balance total (x 1 mln) € 1.654.913,00 € 1.676,56 € 1.643,63 € 1.967,23 € 1.959,45
Stockmarket value (x 1 mln) € 502,86 € 1.181,07 € 897,66 € 653,43 € 1.297,81
Number of employees 80.071 80.071 111.822 112.341 112.341