Adyen N.V. (ADYYF)
Adyen Statistics
Share Statistics
Adyen has 31.49M shares outstanding. The number of shares has increased by 1.41% in one year.
| Shares Outstanding | 31.49M |
| Shares Change (YoY) | 1.41% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.08M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 47.92 and the forward PE ratio is null. Adyen's PEG ratio is 1.45.
| PE Ratio | 47.92 |
| Forward PE | n/a |
| PS Ratio | 19.92 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 27.65 |
| PEG Ratio | 1.45 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Adyen.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.14 |
| Interest Coverage | 32.63 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $512.22K |
| Profits Per Employee | $212.93K |
| Employee Count | 4,345 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 301.57M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by 33.91% in the last 52 weeks. The beta is 1.94, so Adyen's price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | 33.91% |
| 50-Day Moving Average | 1639.83 |
| 200-Day Moving Average | 1499.78 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 213 |
Income Statement
In the last 12 months, Adyen had revenue of 2.23B and earned 925.16M in profits. Earnings per share was 29.8.
| Revenue | 2.23B |
| Gross Profit | 1.99B |
| Operating Income | 872.51M |
| Net Income | 925.16M |
| EBITDA | 1.36B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 29.8 |
Balance Sheet
The company has 8.31B in cash and 223.06M in debt, giving a net cash position of 8.08B.
| Cash & Cash Equivalents | 8.31B |
| Total Debt | 223.06M |
| Net Cash | 8.08B |
| Retained Earnings | 2.6B |
| Total Assets | 11.43B |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.7B and capital expenditures -101.25M, giving a free cash flow of 1.6B.
| Operating Cash Flow | 1.7B |
| Capital Expenditures | -101.25M |
| Free Cash Flow | 1.6B |
| FCF Per Share | 51.65 |
Margins
Gross margin is 89.31%, with operating and profit margins of 39.2% and 41.57%.
| Gross Margin | 89.31% |
| Operating Margin | 39.2% |
| Pretax Margin | 55.12% |
| Profit Margin | 41.57% |
| EBITDA Margin | 61.01% |
| EBIT Margin | 39.2% |
| FCF Margin | 72.05% |
Dividends & Yields
ADYYF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ADYYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 6 |