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Adyen N.V

Technology US ADYYF

1923.0USD
-32.94(1.68%)

Last update at 2025-06-13T13:30:00Z

Day Range

1869.001942.00
LowHigh

52 Week Range

1084.621754.57
LowHigh

Fundamentals

  • Previous Close 1955.94
  • Market Cap50699.52M
  • Volume100
  • P/E Ratio56.98
  • Dividend Yield-%
  • EBITDA830.74M
  • Revenue TTM1810.96M
  • Revenue Per Share TTM58.35
  • Gross Profit TTM 948.92M
  • Diluted EPS TTM28.08

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 719.94M 580.85M 323.18M 257.26M 164.71M
Minority interest - - - - 0.00000M
Net income 564.14M 469.72M 261.02M 204.04M 131.15M
Selling general administrative 55.63M 36.38M 39.61M 32.28M 21.32M
Selling and marketing expenses 55.63M 36.38M 39.61M 32.28M 21.32M
Gross profit 1330.17M 1001.52M 684.20M 496.68M 348.91M
Reconciled depreciation 63.61M 35.01M 28.57M 22.33M 8.74M
Ebit 685.36M 607.39M 364.18M 260.18M 177.42M
Ebitda 748.97M 642.41M 392.75M 282.51M 186.16M
Depreciation and amortization 63.61M 35.01M 28.57M 22.33M 8.74M
Non operating income net other - - - - 0.00000M
Operating income 685.36M 607.39M 364.18M 260.18M 177.42M
Other operating expenses 8270.88M 5400.69M 3267.66M 2399.98M 1479.88M
Interest expense 11.96M 12.79M 9.41M 4.63M 1.52M
Tax provision 155.80M 111.13M 62.16M 53.22M 33.56M
Interest income 29.32M 1.04M 1.33M 0.33M 0.42M
Net interest income 17.36M -11.88700M -8.07200M -4.49600M -1.23300M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 155.80M 111.13M 62.16M 53.22M 33.56M
Total revenue 8935.61M 5995.42M 3641.39M 2656.77M 1652.95M
Total operating expenses 665.44M 406.79M 310.47M 239.89M 175.84M
Cost of revenue 7605.44M 4993.90M 2957.19M 2160.09M 1304.04M
Total other income expense net 34.58M -26.54800M -41.00100M -2.92300M -12.71400M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 564.14M 469.72M 261.02M 204.04M 131.15M
Net income applicable to common shares 564.14M 469.72M 261.02M 234.28M 131.15M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9568.37M 7616.35M 5775.61M 4158.46M 2608.97M
Intangible assets 8.76M 8.14M 9.84M 9.97M 7.64M
Earning assets - - - - -
Other current assets 497.36M - - - -
Total liab 6417.50M 5204.23M 3965.19M 2940.33M 1740.65M
Total stockholder equity 3150.87M 2412.12M 1810.41M 1218.13M 868.32M
Deferred long term liab - - - - -
Other current liab 6107.85M 4928.15M 3709.54M 2708.21M 1607.49M
Common stock 0.31M 0.31M 0.31M 0.30M 0.30M
Capital stock 0.31M 0.31M 0.31M 0.30M 0.30M
Retained earnings 2609.04M 1902.86M 1336.92M 873.29M 559.49M
Other liab - 53.09M 103.70M 92.32M 62.01M
Good will - - - - -
Other assets 0.00000M 192.34M 207.12M 230.45M 211.63M
Cash 8218.12M 6453.78M 4596.44M 1258.17M 740.12M
Cash and equivalents - - - - -
Total current liabilities 6235.69M 4981.27M 3741.52M 2729.95M 1627.74M
Current deferred revenue 5953.56M - - - -
Net debt -7995.05900M -6250.70800M -4453.47600M -1126.68800M -678.42900M
Short term debt 50.67M 33.20M 23.00M 13.43M 10.79M
Short long term debt - - - - -
Short long term debt total 223.06M 203.07M 142.96M 131.49M 61.69M
Other stockholder equity 390.04M 508.95M 473.18M 344.54M 308.53M
Property plant equipment - 322.47M 201.04M 160.07M 89.91M
Total current assets 9043.12M 7081.14M 5335.09M 3737.08M 2255.70M
Long term investments - - - - -
Net tangible assets - 2403.98M 1800.57M 1208.16M 910.69M
Short term investments 88.86M - - 12.24M 13.03M
Net receivables 134.27M 89.35M 696.86M 967.81M 490.26M
Long term debt - - - - -
Inventory 104.50M 87.89M 22.14M 19.55M 7.02M
Accounts payable 14.11M 19.92M 8.99M 8.31M 9.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 151.47M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 136.87M 60.88M 101.84M 272.70M 306.06M
Deferred long term asset charges - - - - -
Non current assets total 525.25M 535.22M 440.51M 421.38M 353.27M
Capital lease obligations 223.06M 203.07M 142.96M 131.49M 61.69M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -87.69100M 12.22M -0.26700M -2.79800M -2.61800M
Change to liabilities 40.16M -11.04800M 21.35M 55.25M 7.87M
Total cashflows from investing activities -87.69100M -42.13000M -22.15900M -22.75700M -16.42800M
Net borrowings -22.14400M -9.04500M -9.43900M -9.93200M -9.93200M
Total cash from financing activities -12.21800M 96.24M 3.39M 9.36M 5.12M
Change to operating activities 1482.18M 1318.56M 699.67M 215.71M 234.17M
Net income 719.94M 580.85M 323.18M 257.26M 164.71M
Change in cash 1906.25M 1878.61M 992.10M 513.47M 368.99M
Begin period cash flow 4616.09M 2737.49M 1745.39M 1231.92M 862.93M
End period cash flow 6522.35M 4616.09M 2737.49M 1745.39M 1231.92M
Total cash from operating activities 2021.16M 1820.15M 1016.65M 529.46M 384.00M
Issuance of capital stock 9.93M 105.28M 12.83M 37.61M 36.15M
Depreciation 63.61M 35.01M 28.57M 22.33M 8.74M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory -65.75300M -3.85100M -12.52800M 0.84M -3.84700M
Change to account receivables -32.65000M 19.78M -15.21300M -4.59300M -16.76700M
Sale purchase of stock - - 0.00000M -18.32300M -31.03500M
Other cashflows from financing activities -22.14400M -9.04500M -9.43900M -9.93200M -16.42800M
Change to netincome -30.52700M -8.01900M 33.78M 5.64M 22.70M
Capital expenditures 99.10M 54.35M 21.89M 19.96M 13.81M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 1423.93M 1323.44M 686.21M 300.41M 221.42M
Stock based compensation 1.15M 5.89M 7.99M 3.12M 3.54M
Other non cash items -187.47700M -125.04200M -29.30400M -53.66300M -14.40000M
Free cash flow 1922.06M 1765.80M 994.75M 509.50M 370.19M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADYYF
Adyen N.V		 -32.94 1.68% 1923.00 56.98 40.32 28.00 12.83 18.92 31.59
MSFT
Microsoft Corporation		 4.55 0.96% 479.51 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -4.06 1.89% 211.16 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 4.46 1.14% 396.14 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 1.88 0.96% 198.15 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, Latin America. The company's platform integrates payments stack that include gateway, risk management, processing, issuing, acquiring, and settlement services. It offers a back-end infrastructure for authorizing. It serves digital, mobility, platforms and marketplace, retail, food and beverages, subscription, and hospital businesses. Adyen N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands.

Adyen N.V

Simon Carmiggeltstraat 6-50, Amsterdam, Netherlands, 1011 DJ

Key Executives

Name Title Year Born
Mr. Pieter Willem van der Does Co-Founder, CEO & Member of Management Board 1969
Mr. Ingo Jeroen Uytdehaage CFO & Member of Management Board 1973
Mr. Roelant Prins Chief Commercial Officer & Member of Management Board 1975
Mr. Kamran Zaki COO & Member of Management Board 1973
Ms. Mariette Bianca Swart Chief Legal & Compliance Officer and Member of Management Board 1980
Mr. Alexander Matthey CTO & Member of Management Board 1981
Mr. Fernando Ricco Head of Investor Relations NA
Hemmo Bosscher Head of Communications NA
Mr. Paul A. Cook Managing Director of Global Acquiring NA
Mr. Warren Hayashi Pres of Asia-Pacific NA

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