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XAMSADYEN
Market cap47bUSD
Dec 20, Last price  
1,441.00EUR
1D
-0.41%
1Q
4.13%
IPO
26.85%
Name

Adyen NV

Chart & Performance

D1W1MN
XAMS:ADYEN chart
P/E
64.96
P/S
24.34
EPS
22.18
Div Yield, %
0.00%
Shrs. gr., 5y
0.40%
Rev. gr., 5y
2.43%
Revenues
1.86b
+40.09%
153,675,000331,101,000659,361,0001,012,440,0001,652,948,000534,299,999684,200,0001,001,517,0001,330,166,0001,863,406,000
Net income
698m
+23.79%
10,864,00033,608,00097,230,00071,307,000131,146,000204,039,000261,019,000469,717,000564,139,000698,322,000
CFO
1.87b
-7.48%
145,781,000138,398,000193,699,000200,683,000384,005,000529,455,0001,016,647,0001,820,146,0002,021,158,0001,870,040,000
Earnings
Feb 06, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,863,406
40.09%
1,330,166
32.82%
1,001,517
46.38%
Cost of revenue
293,856
390,721
246,600
Unusual Expense (Income)
NOPBT
1,569,550
939,445
754,917
NOPBT Margin
84.23%
70.63%
75.38%
Operating Taxes
244,287
155,800
111,130
Tax Rate
15.56%
16.58%
14.72%
NOPAT
1,325,263
783,645
643,787
Net income
698,322
23.79%
564,139
20.10%
469,717
79.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
13,201
9,926
105,285
BB yield
-0.04%
-0.02%
-0.15%
Debt
Debt current
(6,057,184)
33,200
22,996
Long-term debt
395,460
339,746
239,936
Deferred revenue
(1)
Other long-term liabilities
2,963
41,742
87,301
Net debt
(13,968,706)
(6,161,663)
(4,375,666)
Cash flow
Cash from operating activities
1,870,040
2,021,158
1,820,146
CAPEX
(65,605)
(95,575)
(51,387)
Cash from investing activities
(69,743)
(87,691)
(42,130)
Cash from financing activities
(20,610)
(12,218)
96,240
FCF
1,282,936
662,217
602,817
Balance
Cash
8,306,982
6,522,345
4,616,094
Long term investments
12,264
22,504
Excess cash
8,213,812
6,468,101
4,588,522
Stockholders' equity
2,760,824
2,065,973
1,484,429
Invested Capital
616,069
590,457
546,371
ROIC
219.68%
137.87%
139.01%
ROCE
46.39%
35.27%
36.88%
EV
Common stock shares outstanding
31,157
31,046
30,676
Price
1,166.60
-9.45%
1,288.40
-44.26%
2,311.50
21.34%
Market cap
36,347,745
-9.13%
39,999,705
-43.59%
70,907,146
21.37%
EV
22,379,039
33,838,042
66,531,480
EBITDA
1,655,003
997,834
786,840
EV/EBITDA
13.52
33.91
84.56
Interest
4,783
11,963
12,788
Interest/NOPBT
0.30%
1.27%
1.69%