London
· Delayed Price · Currency is GBP · Price in EURAdyen Statistics
Total Valuation
Adyen has a market cap or net worth of GBP 37.13 billion. The enterprise value is 30.05 billion.
| Market Cap | 37.13B |
| Enterprise Value | 30.05B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.06M |
Valuation Ratios
The trailing PE ratio is 53.04.
| PE Ratio | 53.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.50, with an EV/FCF ratio of 14.91.
| EV / Earnings | 42.93 |
| EV / Sales | 19.98 |
| EV / EBITDA | 41.50 |
| EV / EBIT | 46.30 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.51 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.06 |
| 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 | 362,715 |
| Profits Per Employee | 165,391 |
| 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 +42.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.68% |
| 50-Day Moving Average | 1,390.63 |
| 200-Day Moving Average | 1,295.30 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 22,890 |
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 GBP 1.54 billion and earned 700.10 million in profits. Earnings per share was 22.45.
| Revenue | 1.54B |
| Gross Profit | 957.47M |
| Operating Income | 662.44M |
| Pretax Income | 942.06M |
| Net Income | 700.10M |
| EBITDA | 704.32M |
| EBIT | 662.44M |
| Earnings Per Share (EPS) | 22.45 |
Balance Sheet
The company has 7.42 billion in cash and 196.40 million in debt, giving a net cash position of 7.23 billion.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 196.40M |
| Net Cash | 7.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 97.62 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -45.30 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -45.30M |
| Free Cash Flow | 2.02B |
| FCF Per Share | n/a |
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 | 1.92% |
| FCF Yield | n/a |
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 |
Scores
Adyen has an Altman Z-Score of 4.59.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | n/a |