Loading...
OTCM
ADYEY
Market cap43bUSD
Apr 04, Last price  
13.57USD
1D
-5.21%
1Q
-8.22%
IPO
-58.83%
Name

Adyen NV

Chart & Performance

D1W1MN
No data to show
P/E
0.42
P/S
0.18
EPS
29.38
Div Yield, %
—
Shrs. gr., 5y
0.41%
Rev. gr., 5y
33.02%
Revenues
2.23b
+19.44%
153,675,000331,101,000659,361,0001,012,440,0001,652,948,000534,299,999684,200,0001,001,517,0001,330,166,0001,863,406,0002,225,601,000
Net income
925m
+32.48%
10,864,00033,608,00097,230,00071,307,000131,146,000204,039,000261,019,000469,717,000564,139,000698,322,000925,163,000
CFO
1.70b
-8.84%
145,781,000138,398,000193,699,000200,683,000384,005,000529,455,0001,016,647,0001,820,146,0002,021,158,0001,870,040,0001,704,775,000
Earnings
May 16, 2025

Profile

Adyen NV engages in the provision of payments platform business. The company is headquartered in Amsterdam, Noord-Holland and currently employs 987 full-time employees. The company 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. The company has offices in the Netherlands, the United Kingdom, France, Germany, Belgium, Brazil, China, Australia, Mexico, Singapore, Spain, Sweden and the United States.
URL
https://www.adyen.com/
IPO date
Jun 13, 2018
Employees
3,883
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,225,601
19.44%
1,863,406
40.09%
1,330,166
32.82%
Cost of revenue
296,052
293,856
390,721
Unusual Expense (Income)
NOPBT
1,929,549
1,569,550
939,445
NOPBT Margin
86.70%
84.23%
70.63%
Operating Taxes
301,567
244,287
155,800
Tax Rate
15.63%
15.56%
16.58%
NOPAT
1,627,982
1,325,263
783,645
Net income
925,163
32.48%
698,322
23.79%
564,139
20.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
112,006
13,201
9,926
BB yield
-0.25%
-0.04%
-0.02%
Debt
Debt current
(6,057,184)
33,200
Long-term debt
395,460
339,746
Deferred revenue
Other long-term liabilities
2,963
41,742
Net debt
(13,968,706)
(6,161,663)
Cash flow
Cash from operating activities
1,704,775
1,870,040
2,021,158
CAPEX
(98,220)
(65,605)
(95,575)
Cash from investing activities
(118,623)
(69,743)
(87,691)
Cash from financing activities
70,598
(20,610)
(12,218)
FCF
1,992,781
1,282,936
662,217
Balance
Cash
8,306,982
6,522,345
Long term investments
12,264
Excess cash
8,213,812
6,468,101
Stockholders' equity
2,760,824
2,065,973
Invested Capital
616,069
590,457
ROIC
219.68%
137.87%
ROCE
46.39%
35.27%
EV
Common stock shares outstanding
31,154
31,157
31,046
Price
1,437.00
23.18%
1,166.60
-9.45%
1,288.40
-44.26%
Market cap
44,768,058
23.17%
36,347,745
-9.13%
39,999,705
-43.59%
EV
44,768,058
22,379,039
33,838,042
EBITDA
2,034,012
1,655,003
997,834
EV/EBITDA
22.01
13.52
33.91
Interest
26,740
4,783
11,963
Interest/NOPBT
1.39%
0.30%
1.27%