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Adyen N.V. Unsponsored ADR (ADYEY)
:ADYEY
US Market
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Adyen (ADYEY) Ratios

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Adyen Ratios

ADYEY's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, ADYEY's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.55 1.42 1.43 1.37 1.43
Quick Ratio
1.54 1.40 1.42 1.36 1.43
Cash Ratio
1.40 1.31 1.23 1.00 1.11
Solvency Ratio
0.14 0.12 0.13 0.10 0.13
Operating Cash Flow Ratio
0.24 0.41 0.49 0.37 0.34
Short-Term Operating Cash Flow Coverage
0.00 -0.42 -0.50 -0.39 -0.36
Net Current Asset Value
€ 3.69B€ 1.88B€ 1.37B€ 796.76M€ 565.06M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.03 0.02
Debt-to-Equity Ratio
0.05 0.08 0.08 0.11 0.07
Debt-to-Capital Ratio
0.05 0.08 0.07 0.10 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.70 3.16 3.19 3.41 2.84
Debt Service Coverage Ratio
0.00 -0.13 -0.15 -0.14 -0.18
Interest Coverage Ratio
0.00 55.57 46.51 39.73 63.55
Debt to Market Cap
0.00 -12.01 -5.11 -4.51 -6.69
Interest Debt Per Share
7.33 6.94 5.11 4.66 2.23
Net Debt to EBITDA
-9.82 -8.36 -6.85 -6.29 -5.18
Profitability Margins
Gross Profit Margin
74.67%71.34%75.86%73.61%76.99%
EBIT Margin
42.96%49.97%59.38%54.62%55.10%
EBITDA Margin
46.82%56.82%65.23%60.56%60.85%
Operating Profit Margin
52.08%49.97%59.38%54.62%55.10%
Pretax Profit Margin
58.58%54.12%58.00%47.23%55.19%
Net Profit Margin
44.18%42.41%46.90%38.15%38.19%
Continuous Operations Profit Margin
44.18%42.41%46.90%38.15%43.85%
Net Income Per EBT
75.42%78.36%80.87%80.77%69.19%
EBT Per EBIT
112.49%108.31%97.67%86.47%100.16%
Return on Assets (ROA)
8.10%7.41%8.13%6.28%7.82%
Return on Equity (ROE)
23.70%23.39%25.95%21.43%22.22%
Return on Capital Employed (ROCE)
24.74%25.23%29.24%26.16%28.55%
Return on Invested Capital (ROIC)
18.43%-22.45%-27.35%-21.91%-37.20%
Return on Tangible Assets
8.10%7.41%8.15%6.29%7.84%
Earnings Yield
1.96%141.32%66.54%45.46%93.48%
Efficiency Ratios
Receivables Turnover
0.00 14.89 1.44 0.71 11.39
Payables Turnover
2.09 19.14 26.89 21.73 13.00
Inventory Turnover
5.31 4.34 10.92 9.24 17.52
Fixed Asset Turnover
5.13 4.12 4.98 4.27 5.94
Asset Turnover
0.18 0.17 0.17 0.16 0.20
Working Capital Turnover Ratio
0.59 0.72 0.77 0.81 0.97
Cash Conversion Cycle
-106.16 89.59 273.82 539.02 24.82
Days of Sales Outstanding
0.00 24.52 253.97 516.30 32.06
Days of Inventory Outstanding
68.70 84.15 33.43 39.51 20.84
Days of Payables Outstanding
174.86 19.07 13.57 16.79 28.07
Operating Cycle
68.70 108.66 287.40 555.81 52.89
Cash Flow Ratios
Operating Cash Flow Per Share
54.71 65.25 59.68 33.61 17.81
Free Cash Flow Per Share
51.56 62.17 57.99 33.05 17.30
CapEx Per Share
3.15 3.09 1.68 0.57 0.51
Free Cash Flow to Operating Cash Flow
0.94 0.95 0.97 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
17.36 21.15 35.42 59.46 34.86
Capital Expenditure Coverage Ratio
17.36 21.15 35.42 59.46 34.86
Operating Cash Flow Coverage Ratio
7.47 9.95 12.73 7.73 8.58
Operating Cash Flow to Sales Ratio
0.81 1.52 1.82 1.49 0.99
Free Cash Flow Yield
3.37%482.36%250.56%174.09%235.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.97 0.71 1.50 2.20 1.07
Price-to-Sales (P/S) Ratio
22.77 0.30 0.70 0.84 0.41
Price-to-Book (P/B) Ratio
11.14 0.17 0.39 0.47 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
29.68 0.21 0.40 0.57 0.42
Price-to-Operating Cash Flow Ratio
27.66 0.20 0.39 0.56 0.41
Price-to-Earnings Growth (PEG) Ratio
4.33 0.04 0.02 0.23 0.01
Price-to-Fair Value
11.14 0.17 0.39 0.47 0.24
Enterprise Value Multiple
38.81 -7.83 -5.77 -4.90 -4.51
Enterprise Value
38.05B -5.92B -3.77B -2.03B -1.47B
EV to EBITDA
38.81 -7.83 -5.77 -4.90 -4.51
EV to Sales
18.17 -4.45 -3.76 -2.97 -2.74
EV to Free Cash Flow
23.69 -3.07 -2.13 -2.03 -2.85
EV to Operating Cash Flow
22.32 -2.93 -2.07 -2.00 -2.77
Tangible Book Value Per Share
135.80 77.61 59.04 39.94 30.63
Shareholders’ Equity Per Share
135.80 77.87 59.36 40.27 30.89
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.19 0.19 0.21
Revenue Per Share
67.20 42.94 32.84 22.62 17.97
Net Income Per Share
29.69 18.21 15.40 8.63 6.86
Tax Burden
0.75 0.78 0.81 0.81 0.69
Interest Burden
1.36 1.08 0.98 0.86 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 -0.04 -0.03 -0.06 -0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.84 3.58 3.87 3.89 2.26
Currency in EUR
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