Adyen N.V. (ADYYF)
OTCMKTS · Delayed Price · Currency is USD
1,455.00
-68.00 (-4.46%)
Dec 23, 2024, 4:00 PM EST

Adyen Statistics

Total Valuation

Adyen has a market cap or net worth of 46.95 billion. The enterprise value is 38.09 billion.

Market Cap 46.95B
Enterprise Value 38.09B

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 53.06.

PE Ratio 53.06
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
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.06, with an EV/FCF ratio of 14.95.

EV / Earnings 43.06
EV / Sales 20.25
EV / EBITDA 42.06
EV / EBIT 46.93
EV / FCF 14.95

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 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 +15.75% 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 +15.75%
50-Day Moving Average 1,470.09
200-Day Moving Average 1,402.31
Relative Strength Index (RSI) 46.01
Average Volume (20 Days) 77

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
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