cache/b78061dee5bb5ed7253df6783938dafbeaa942a8885bbfcb4d84f5444224db3c

COM:ADYEN

Adyen NV

  • Stock

USD

Market Cap

38.50B

Beta: -

Volume Today

2.90K

Avg: -

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
765K
-
2.35M
207.71%
3.63M
54.27%
5.94M
63.58%
7.44M
25.28%
13.28M
78.50%
20.84M
56.90%
55.01M
163.95%
43.95M
20.12%
average payables
739.50K
-
1.89M
155.58%
3M
58.73%
5.07M
69.02%
8.04M
58.56%
8.88M
10.49%
8.65M
2.64%
14.46M
67.14%
9.96M
31.09%
average receivables
235.45M
-
book value per share
4.19
-
8.31
98.42%
10.64
28.12%
13.25
24.54%
19.75
49.03%
29.20
47.86%
40.27
37.90%
59.36
47.39%
77.87
31.19%
capex per share
-0.16
-
-0.23
43.62%
-0.42
82.54%
-0.38
11.39%
-0.47
24.89%
-0.67
43.33%
-0.72
7.82%
-1.78
146.19%
-3.20
79.54%
capex to depreciation
-4.52
-
-3.09
31.62%
-3.03
2.11%
-1.86
38.65%
-1.58
14.92%
-0.89
43.45%
-0.77
14.28%
-1.55
102.55%
-1.56
0.36%
capex to operating cash flow
-0.03
-
-0.05
51.28%
-0.07
33.27%
-0.05
16.80%
-0.04
34.58%
-0.04
4.82%
-0.02
42.88%
-0.03
38.66%
-0.05
64.21%
capex to revenue
-0.03
-
-0.02
33.34%
-0.02
8.34%
-0.01
42.66%
-0.01
23.30%
-0.01
10.08%
-0.01
19.97%
-0.01
50.78%
-0.01
22.35%
cash per share
11.08
-
16.87
52.28%
22.98
36.20%
19.55
14.92%
17.47
10.63%
25.33
44.98%
42.00
65.81%
150.71
258.81%
208.35
38.25%
days of inventory on hand
0.23
-
2.29
887.89%
2.36
3.02%
1.85
21.87%
2.20
19.22%
1.19
46.11%
2.41
103.40%
1.62
32.94%
4.22
160.69%
days payables outstanding
0.61
-
2.04
231.59%
1.81
11.37%
1.62
10.45%
1.85
14.60%
1.60
13.78%
1.03
35.84%
0.66
35.93%
0.96
45.52%
days sales outstanding
debt to assets
0.02
-
0.03
33.71%
0.02
21.71%
0.03
7.71%
debt to equity
0.07
-
0.11
51.92%
0.08
26.84%
0.08
6.61%
dividend yield
earnings yield
0.00
-
0.00
178.90%
0.01
181.54%
0.01
16.13%
0.01
52.87%
0.01
3.45%
0.00
51.36%
0.01
45.32%
0.01
110.82%
enterprise value
11.59B
-
12.72B
9.75%
12.91B
1.45%
11.31B
12.35%
13.79B
21.92%
20.82B
50.94%
55.42B
166.15%
65.57B
18.32%
33.64B
48.69%
enterprise value over ebitda
771.79
-
294.08
61.90%
190.95
35.07%
114.36
40.11%
74.10
35.20%
73.70
0.53%
141.10
91.44%
102.06
27.66%
44.91
55.99%
ev to operating cash flow
79.53
-
91.94
15.60%
68.09
25.94%
56.40
17.18%
35.92
36.30%
39.33
9.48%
54.51
38.61%
36.02
33.91%
16.64
53.80%
ev to sales
75.44
-
38.43
49.06%
19.58
49.06%
11.17
42.92%
8.35
25.32%
7.84
6.09%
15.22
94.18%
10.94
28.14%
3.76
65.58%
free cash flow per share
4.76
-
4.44
6.71%
5.98
34.59%
6.45
7.77%
12.55
94.75%
17.14
36.49%
32.89
91.93%
57.90
76.04%
62.05
7.18%
free cash flow yield
0.01
-
0.01
15.90%
0.01
30.98%
0.02
22.46%
0.03
62.30%
0.02
8.49%
0.02
25.76%
0.03
43.34%
0.05
91.07%
graham net net
-1.30
-
-2.55
96.53%
-12.80
401.69%
-5.80
54.72%
-25.74
343.94%
-33.09
28.59%
-54.89
65.85%
21.06
138.37%
41.76
98.28%
graham number
5.88
-
14.57
147.76%
28.05
92.53%
26.89
4.13%
44.46
65.34%
67.15
51.04%
88.43
31.69%
143.42
62.19%
178.64
24.55%
income quality
10.44
-
3.37
67.70%
1.59
52.96%
2.18
37.14%
2.33
7.18%
2.06
11.72%
3.15
52.85%
3.13
0.39%
2.81
10.41%
intangibles to total assets
0.00
-
0.00
12.75%
0.00
20.70%
0.00
21.64%
0.00
22.24%
0.00
7.69%
0.00
18.13%
0.00
28.93%
0.00
37.28%
0
100%
interest coverage
13.97K
-
5.13K
63.26%
268.91
94.76%
120.00
55.38%
117.03
2.47%
56.16
52.02%
38.72
31.06%
47.50
22.68%
57.29
20.62%
interest debt per share
0.00
-
0.00
700%
0.01
2,850%
0.03
230.48%
0.05
95.10%
2.23
4,238.89%
4.66
108.81%
5.11
9.63%
6.94
35.94%
inventory turnover
1.57K
-
159.13
89.88%
154.46
2.94%
197.70
27.99%
165.82
16.12%
307.71
85.56%
151.28
50.84%
225.58
49.12%
86.53
61.64%
invested capital
0.07
-
0.11
51.92%
0.08
26.84%
0.08
6.61%
market cap
11.92B
-
13.22B
10.92%
13.59B
2.76%
11.88B
12.56%
14.30B
20.31%
21.50B
50.40%
56.54B
162.99%
70.02B
23.84%
39.89B
43.03%
net current asset value
117.86M
-
188.27M
59.74%
271.08M
43.98%
334.86M
23.53%
373.96M
11.68%
515.05M
37.73%
796.76M
54.70%
1.37B
71.93%
1.88B
37.01%
net debt to ebitda
-21.83
-
-11.54
47.13%
-10.06
12.82%
-5.74
42.94%
-2.69
53.13%
-2.40
10.75%
-2.87
19.46%
-6.93
141.66%
-8.35
20.39%
net income per share
0.37
-
1.14
209.35%
3.29
189.31%
2.42
26.20%
4.45
83.43%
6.86
54.29%
8.63
25.75%
15.40
78.47%
18.21
18.26%
operating cash flow per share
4.93
-
4.68
5.06%
6.41
36.97%
6.82
6.50%
13.02
90.91%
17.81
36.73%
33.61
88.75%
59.68
77.55%
65.25
9.34%
payables turnover
593.88
-
179.10
69.84%
202.09
12.83%
225.68
11.67%
196.92
12.74%
228.39
15.98%
355.94
55.85%
555.56
56.08%
381.76
31.28%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
0.02
-
0.04
84.53%
0.07
72.62%
0.06
11.23%
0.07
12.33%
0.08
10.97%
0.06
19.78%
0.08
29.48%
0.07
8.98%
revenue per share
5.19
-
11.19
115.46%
22.28
99.14%
34.43
54.52%
56.06
62.83%
89.35
59.40%
120.39
34.73%
196.58
63.28%
288.48
46.75%
roe
0.09
-
0.14
55.90%
0.31
125.81%
0.18
40.74%
0.23
23.09%
0.23
4.35%
0.21
8.81%
0.26
21.08%
0.23
9.86%
roic
0.09
-
0.14
55.92%
0.16
19.89%
0.18
12.54%
0.24
31.48%
0.21
14.21%
0.20
4.56%
0.23
17.98%
0.19
18.67%
sales general and administrative to revenue
0.02
-
0.00
94.57%
0.00
40.56%
0.00
50.47%
shareholders equity per share
4.19
-
8.31
98.42%
10.64
28.12%
13.25
24.54%
19.75
49.03%
29.20
47.86%
40.27
37.90%
59.36
47.39%
77.87
31.19%
stock based compensation to revenue
0.01
-
0.01
40.93%
0.00
76.22%
0.00
19.26%
0.00
69.65%
0.00
45.03%
0.00
86.64%
0.00
55.23%
0.00
86.91%
tangible asset value
121.86M
-
242.85M
99.30%
311.01M
28.06%
385.80M
24.05%
577.35M
49.65%
860.68M
49.08%
1.21B
40.37%
1.80B
49.03%
2.40B
33.51%
tangible book value per share
4.12
-
8.21
99.30%
10.51
28.06%
13.12
24.84%
19.58
49.26%
28.95
47.84%
39.94
37.99%
59.04
47.80%
77.61
31.46%
working capital
117.86M
-
188.29M
59.75%
274.93M
46.01%
339.99M
23.67%
421.54M
23.99%
627.96M
48.97%
1.01B
60.38%
1.59B
58.23%
2.10B
31.77%

All numbers in USD (except ratios and percentages)