Price Alert

Adyen N.V. (ADYYF)

PNK: ADYYF · Real-Time Price · USD

1678.09

29.09 (1.76%)

At close: May 07, 2025, 3:32 PM

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	n/a
FTD / Avg. Volume	n/a

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

Financial Ratio History

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

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 24.45% in the last 52 weeks. The beta is 1.9, so Adyen's price volatility has been higher than the market average.

Beta	1.9
52-Week Price Change	24.45%
50-Day Moving Average	1627.51
200-Day Moving Average	1505.82
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	215

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	6.22
Piotroski F-Score	6