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Adyen NV (NL:ADYEN)
:ADYEN
Total Valuation
Adyen has a market cap or net worth of €54.95B. The enterprise value is €28.18B.
Market Cap€54.95B
Enterprise Value€28.18B
Share Statistics
Adyen has 31,494,158 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,494,158
Owned by Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
Adyen’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 1197.82%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)1197.82%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee512.22K
Profits Per Employee282.33K
Employee Count4,345
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adyen is 48.40. Adyen’s PEG ratio is 2.19.
PE Ratio48.40
PS Ratio0.00
PB Ratio11.48
Price to Fair Value10.58
Price to FCF20.10
Price to Operating Cash Flow19.35
PEG Ratio2.19
Income Statement
In the last 12 months, Adyen had revenue of 2.23B and earned 925.16M in profits. Earnings per share was 29.80.
Revenue2.23B
Gross Profit1.99B
Operating Income872.51M
Pretax Income1.23B
Net Income925.16M
EBITDA1.36B
Earnings Per Share (EPS)29.80
Cash Flow
In the last 12 months, operating cash flow was 1.70B and capital expenditures -98.22M, giving a free cash flow of 1.61B billion.
Operating Cash Flow1.70B
Free Cash Flow1.61B
Free Cash Flow per Share51.01
Dividends & Yields
Adyen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.34
52-Week Price Change40.08%
50-Day Moving Average1.52K
200-Day Moving Average1.48K
Relative Strength Index (RSI)67.98
Average Volume (3m)73.69K
Important Dates
Adyen upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Adyen as a current ratio of 0.00, with Debt / Equity ratio of 7.08%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-7.17
Interest Coverage Ratio32.63
Taxes
In the past 12 months, Adyen has paid 301.57M in taxes.
Income Tax301.57M
Effective Tax Rate0.25
Enterprise Valuation
Adyen EV to EBITDA ratio is 25.80, with an EV/FCF ratio of 21.85.
EV to Sales15.74
EV to EBITDA25.80
EV to Free Cash Flow21.85
EV to Operating Cash Flow20.55
Balance Sheet
Adyen has €9.88B in cash and marketable securities with €228.26M in debt, giving a net cash position of -€9.65B billion.
Cash & Marketable Securities€9.88B
Total Debt€228.26M
Net Cash-€9.65B
Net Cash Per Share-€306.34
Tangible Book Value Per Share€135.80
Margins
Gross margin is 87.26%, with operating margin of 39.20%, and net profit margin of 41.57%.
Gross Margin87.26%
Operating Margin39.20%
Pretax Margin55.12%
Net Profit Margin41.57%
EBITDA Margin61.01%
EBIT Margin56.32%
Analyst Forecast
The average price target for Adyen is €1,956.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€1,956.68
Price Target Upside12.14% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast17.05%
EPS Growth Forecast32.05%