Adyen
Adyen
ADYEN
EURONEXT
1237.00
EUR
-3.12%
About
Adyen NV, formerly Adyen BV, is provider of mobile, online and point-of-sale (POS) payment solutions based in the Netherlands. It operates an online platform enabling merchants to accept payments internationally and from all sales channels, such as online shops, mobile payments from applications and Websites, and POS, such as countertops, mobile terminals, tablets and cash registers, among others.
The platform covers the entire payment chain, including technical, contractual, reconciliation and settlement processes. The platform is available in the form of ready-to-use payment pages (HPP), application programming interface (API), and client-side encryption solution (EE). The Company’s customers include Mango, KLM, Netflix, Superdry, Uber, Groupon and Crocs, among others.
It has offices in the Netherlands, the United Kingdom, France, Germany, Belgium, Brazil, China, Australia, Mexico, Singapore, Spain, Sweden and the United States..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 41.5K |
| Three Month Average Volume | 1.3M |
| High Low | |
| Fifty-Two Week High | 1596 EUR |
| Fifty-Two Week Low | 602.8 EUR |
| Fifty-Two Week High Date | 27 Mar 2024 |
| Fifty-Two Week Low Date | 25 Oct 2023 |
| Price and Volume | |
| Current Price | 1317.8 EUR |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 19.69% |
| Thirteen Week Relative Price Change | 9.36% |
| Twenty-Six Week Relative Price Change | -15.77% |
| Fifty-Two Week Relative Price Change | 37.45% |
| Year-to-Date Relative Price Change | -3.46% |
| Price Change | |
| One Day Price Change | -0.84% |
| Thirteen Week Price Change | 11.24% |
| Twenty-Six Week Price Change | -9.47% |
| Five Day Price Change | 0.20% |
| Fifty-Two Week Price Change | 69.62% |
| Year-to-Date Price Change | 12.96% |
| Month-to-Date Price Change | -0.84% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 101.5325 EUR |
| Book Value Per Share (Most Recent Quarter) | 115.1376 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 101.2503 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 114.8585 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 27.05816 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 59.807 EUR |
| Revenue Per Share (Trailing Twelve Months) | 65.39752 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0 EUR |
| Dividend Per Share (5 Year) | -99999.99 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 22.41301 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 26.48553 EUR |
| Normalized (Last Fiscal Year) | 23.03278 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 22.51771 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 26.60729 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 22.41301 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 26.48553 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 264.818 EUR |
| Cash Per Share (Most Recent Quarter) | 278.4791 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 25.15567 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 29.49333 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 76.17576 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 30 |
| Cash Flow Revenue (Trailing Twelve Months) | 116 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 54.50% |
| Pretax Margin (Last Fiscal Year) | 50.59% |
| Pretax Margin (5 Year) | 12.39% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 87.26% |
| Gross Margin (Trailing Twelve Months) | 88.17% |
| Gross Margin (5 Year) | 22.42% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 35.29% |
| Operating Margin (Trailing Twelve Months) | 36.90% |
| Operating Margin (5 Year) | 11.20% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 37.48% |
| Net Profit Margin (Trailing Twelve Months) | 40.50% |
| Net Profit Margin (5 Year) | 9.65% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 38.80% |
| Tangible Book Value (5 Year) | 40.33% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 37.21% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 20.57% |
| Revenue Growth (3 Year) | 2.43% |
| Revenue Change (Trailing Twelve Months) | -65.10% |
| Revenue Per Share Growth | 2.06% |
| Revenue Growth (5 Year) | -20.01% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 38.25% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 44.97% |
| EPS Change (Trailing Twelve Months) | 45.91% |
| EPS Growth (3 Year) | 39.22% |
| EPS Growth (5 Year) | 38.09% |
| EBITDA | |
| EBITDA (5 Year) | 33.44% |
| EBITDA (5 Year Interim) | 28.86% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 36.41% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 13 |
| Price to Tangible Book (Most Recent Quarter) | 11 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 23 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 17 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -8,416,951,000 |
| Net Debt (Last Fiscal Year) | -7,995,059,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 22 |
| Price to Sales (Trailing Twelve Months) | 20 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 50 |
| PE Normalized (Last Fiscal Year) | 57 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 42 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 208 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 42 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 50 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 13 |
| Price to Book (Most Recent Quarter) | 11 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 5 |
| Long Term Debt to Equity (Most Recent Quarter) | 5 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 46 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 38 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 1.8B |
| Free Cash Flow (Trailing Twelve Months) | 2.4B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 7 |
| Total Debt to Equity (Most Recent Quarter) | 6 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 8.13% |
| Return on Assets (Trailing Twelve Months) | 9.32% |
| Return on Assets (5 Year) | 8.61% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 25.09% |
| Return on Equity (Trailing Twelve Months) | 26.17% |
| Return on Equity (5 Year) | 27.07% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 23.39% |
| Return on Investment (Trailing Twelve Months) | 24.61% |
| Return on Investment (5 Year) | 24.44% |