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· Delayed Price · Currency is EUR Adyen Statistics
Total Valuation
Adyen has a market cap or net worth of EUR 41.27 billion. The enterprise value is 32.75 billion.
| Market Cap | 41.27B |
| Enterprise Value | 32.75B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Adyen has 31.06 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 31.06M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 46.70% |
| Float | 29.60M |
Valuation Ratios
The trailing PE ratio is 50.18 and the forward PE ratio is 41.19. Adyen's PEG ratio is 1.54.
| PE Ratio | 50.18 |
| Forward PE | 41.19 |
| PS Ratio | 22.78 |
| PB Ratio | 11.54 |
| P/FCF Ratio | 17.36 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.57, with an EV/FCF ratio of 13.78.
| EV / Earnings | 39.66 |
| EV / Sales | 18.08 |
| EV / EBITDA | 37.57 |
| EV / EBIT | 41.92 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 6.48.
| Current Ratio | 1.51 |
| Quick Ratio | 1.50 |
| Debt / Equity | 6.48 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.10 |
| Interest Coverage | 47.71 |
Financial Efficiency
Return on equity (ROE) is 26.17% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 26.17% |
| Return on Assets (ROA) | 5.51% |
| Return on Capital (ROIC) | 14.47% |
| Revenue Per Employee | 427,820 |
| Profits Per Employee | 195,077 |
| Employee Count | 4,196 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.27% in the last 52 weeks. The beta is 1.61, so Adyen's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +73.27% |
| 50-Day Moving Average | 1,158.40 |
| 200-Day Moving Average | 1,248.18 |
| Relative Strength Index (RSI) | 69.59 |
| Average Volume (20 Days) | 65,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Adyen had revenue of EUR 1.81 billion and earned 825.76 million in profits. Earnings per share was 26.48.
| Revenue | 1.81B |
| Gross Profit | 1.13B |
| Operating Income | 781.35M |
| Pretax Income | 1.11B |
| Net Income | 825.76M |
| EBITDA | 830.74M |
| EBIT | 781.35M |
| Earnings Per Share (EPS) | 26.48 |
Balance Sheet
The company has 8.75 billion in cash and 231.65 million in debt, giving a net cash position of 8.52 billion or 274.44 per share.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | 231.65M |
| Net Cash | 8.52B |
| Net Cash Per Share | 274.44 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 115.14 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -53.44 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -53.44M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 76.55 |
Margins
Gross margin is 62.36%, with operating and profit margins of 43.15% and 45.60%.
| Gross Margin | 62.36% |
| Operating Margin | 43.15% |
| Pretax Margin | 61.36% |
| Profit Margin | 45.60% |
| EBITDA Margin | 45.87% |
| EBIT Margin | 43.15% |
| FCF Margin | 131.28% |
Dividends & Yields
Adyen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 1.99% |
| FCF Yield | 5.76% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |