COM:ADYEN
Adyen NV
- Stock
Last Close
1,314.90
21/11 17:49
Market Cap
38.50B
Beta: -
Volume Today
2.90K
Avg: -
Preview
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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 (except ratios and percentages)