Adyen Statistics
Total Valuation
Adyen has a market cap or net worth of 48.28 billion. The enterprise value is 38.76 billion.
| Market Cap | 48.28B |
| Enterprise Value | 38.76B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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 | 29.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.78, with an EV/FCF ratio of 15.21.
| EV / Earnings | 43.80 |
| EV / Sales | 19.15 |
| EV / EBITDA | 39.78 |
| EV / EBIT | 44.38 |
| EV / FCF | 15.21 |
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 | 458,395 |
| Profits Per Employee | 209,019 |
| 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 +127.94% in the last 52 weeks. The beta is 1.65, so Adyen's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +127.94% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 555,899 |
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 1.94 billion and earned 884.78 million in profits. Earnings per share was 28.38.
| Revenue | 1.94B |
| Gross Profit | 1.21B |
| Operating Income | 837.19M |
| Pretax Income | 1.19B |
| Net Income | 884.78M |
| EBITDA | 890.11M |
| EBIT | 837.19M |
| Earnings Per Share (EPS) | 28.38 |
Balance Sheet
The company has 9.38 billion in cash and 248.20 million in debt, giving a net cash position of 9.13 billion.
| Cash & Cash Equivalents | 9.38B |
| Total Debt | 248.20M |
| Net Cash | 9.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 123.37 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -57.25 million, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -57.25M |
| Free Cash Flow | 2.55B |
| 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 | 190.07% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 24, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Aug 24, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Adyen has an Altman Z-Score of 4.59.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | n/a |