cache/b78061dee5bb5ed7253df6783938dafbeaa942a8885bbfcb4d84f5444224db3c

COM:ADYEN

Adyen NV

Stock

Market Cap

38.50B

Beta: -

Volume Today

2.90K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '17	Jun '17	Mar '18	Jun '18	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover			0.23 -	0.27 19.33%					0.05 -		0.05 -		0.05 -		0.05 -		0.05 -	0.11 130.97%	0.05 58.50%	0.11 127.71%	0.05 56.57%	0.10 118.88%
cash conversion cycle			-10.51 -	-9.77 7.09%					-136.95 -		37.68 -		-61.45 -		77.21 -		9.16 -	52.07 468.28%	75.94 45.85%	44.37 41.58%	-22.39 150.47%	14.12 163.06%
cash per share			30.50 -						109.25 -		150.18 -		179.91 -		210.01 -		206.09 -	203.57 1.22%	266.17 30.75%	267.86 0.64%	281.06 4.93%	281.98 0.33%
company equity multiplier			3.34 -	2.90 13.34%	3.10 6.97%	3.00 3.02%	3.28 9.21%	3.41 4.04%	3.20 6.35%	3.20 0%	3.19 0.22%	3.19 0%	3.17 0.76%	3.17 0.00%	3.15 0.37%	3.16 0.11%	2.80 11.48%	2.80 0%	3.04 8.65%	3.04 0%	2.82 7.17%	2.82 0%
days of inventory outstanding			1.83 -	2.05 12.08%					27.29 -		32.48 -		61.79 -		71.03 -		75.75 -	24.07 68.22%	56.29 133.84%	19.50 65.36%	45.15 131.55%
days of payables outstanding			12.34 -	11.82 4.25%					188.52 -		13.19 -		152.12 -		16.10 -		95.87 -	30.47 68.22%	7.60 75.06%	31.42 313.43%	96.68 207.67%
days of sales outstanding									24.27 -		18.39 -		28.89 -		22.29 -		29.29 -	58.47 99.60%	27.25 53.39%	56.29 106.58%	29.14 48.24%	14.12 51.53%
dividend yield
ebit per revenue	0.08 -	0.08 9.69%	0.10 30.73%	0.08 21.77%					0.58 -		0.61 -		0.54 -		0.46 -		0.39 -	0.35 9.61%	0.45 27.47%	0.40 9.91%	0.62 55.25%	0.37 40.75%
ebt per ebit	1.00 -	0.99 0.44%	0.99 0.82%	0.98 0.48%					1.00 -		0.96 -		1.09 -		1.08 -		1.30 -	1.25 4.21%	1.44 15.28%	1.40 2.51%	0.94 33.07%	1.45 54.21%
effective tax rate	0.22 -	0.22 0.01%	0.23 2.56%	0.18 22.10%					0.20 -		0.18 -		0.22 -		0.22 -		0.24 -	0.24 0%	0.27 10.61%	0.27 0%	0.24 9.55%	0.24 0%
enterprise value multiple			318.72 -	-29.54 109.27%					422.62 -		399.76 -		306.13 -		195.61 -		254.58 -	129.41 49.17%	67.45 47.88%	62.29 7.65%	201.35 223.26%	59.91 70.25%
fixed asset turnover			15.70 -	16.63 5.95%					1.34 -		1.38 -		1.16 -		1.12 -		1.04 -	2.40 130.97%	1.22 49.34%	2.77 127.71%	1.19 56.88%	2.61 118.88%
free cash flow per share	0.05 -		0.96 -						9.64 -		19.17 -		15.67 -		15.34 -		-1.68 -	6.48 486.65%	30.58 371.69%	14.28 53.30%	7.52 47.32%	15.05 100.01%
gross profit margin	0.21 -	0.22 3.98%	0.24 9.22%	0.22 8.42%					0.73 -		0.78 -		0.74 -		0.69 -		0.61 -	0.47 22.86%	0.62 31.78%	0.52 16.18%	0.62 19.43%	0.82 32.04%
interest coverage	1.52K -	198.26 86.95%	75.78 61.78%	55.62 26.61%														130.39 -		162.86 -
inventory turnover			49.24 -	43.93 10.78%					3.30 -		2.77 -		1.46 -		1.27 -		1.19 -	3.74 214.63%	1.60 57.24%	4.62 188.67%	1.99 56.81%
long term debt to capitalization					0.07 -	0.06 19.21%	0.11 101.56%	0.09 20.85%	0.07 17.86%	0.07 0%	0.06 14.36%	0.06 0%	0.07 6.44%	0.07 0.00%	0.07 0.69%	0.07 0.15%	0.06 13.73%	0.06 0%	0.05 8.60%	0.05 0%		0.00 -
net income per ebt	0.78 -	0.78 0.00%	0.77 0.74%	0.82 6.59%					0.80 -		0.82 -		0.78 -		0.78 -		0.76 -	0.76 0%	0.73 3.42%	0.73 0%	0.76 3.52%	0.76 0%
net profit margin	0.07 -	0.06 10.09%	0.08 28.70%	0.06 17.01%					0.46 -		0.48 -		0.46 -		0.39 -		0.38 -	0.33 13.41%	0.47 41.93%	0.41 12.17%	0.44 7.57%	0.41 8.62%
operating cash flow per share	0.08 -		1.03 -						9.97 -		19.68 -		16.28 -		16.27 -		-0.83 -	8.29 1,104.47%	30.78 271.21%	14.72 52.18%	8.18 44.44%	16.41 100.65%
operating cycle			1.83 -	2.05 12.08%					51.56 -		50.87 -		90.68 -		93.31 -		105.04 -	82.54 21.42%	83.54 1.22%	75.79 9.28%	74.29 1.98%	14.12 80.99%
operating profit margin	0.08 -	0.08 9.69%	0.10 30.73%	0.08 21.77%					0.58 -		0.61 -		0.54 -		0.46 -		0.39 -	0.35 9.61%	0.45 27.47%	0.40 9.91%	0.62 55.25%	0.37 40.75%
payables turnover			7.29 -	7.62 4.44%					0.48 -		6.82 -		0.59 -		5.59 -		0.94 -	2.95 214.63%	11.84 300.90%	2.86 75.81%	0.93 67.50%
pretax profit margin	0.08 -	0.08 10.09%	0.10 29.66%	0.08 22.14%					0.58 -		0.58 -		0.59 -		0.50 -		0.50 -	0.44 13.41%	0.64 46.95%	0.56 12.17%	0.59 3.91%	0.54 8.62%
price fair value			28.04 -						40.95 -		40.79 -		27.58 -		16.80 -		16.64 -	18.32 10.10%	7.07 61.40%	11.47 62.19%	14.02 22.27%	9.47 32.50%
receivables turnover									3.71 -		4.89 -		3.12 -		4.04 -		3.07 -	1.54 49.90%	3.30 114.56%	1.60 51.59%	3.09 93.20%	6.37 106.33%
return on assets			0.02 -	0.02 0.97%					0.02 -		0.02 -		0.02 -		0.02 -		0.02 -	0.04 100%	0.02 41.11%	0.04 100%	0.02 53.28%	0.04 100%
return on capital employed			0.06 -	0.06 9.05%					0.08 -		0.08 -		0.07 -		0.06 -		0.05 -	0.10 108.78%	0.06 41.37%	0.12 105.14%	0.08 37.07%	0.04 51.36%
return on equity			0.06 -	0.05 14.18%					0.07 -		0.07 -		0.07 -		0.06 -		0.05 -	0.10 100%	0.07 36.02%	0.13 100%	0.06 56.63%	0.11 100%
total debt to capitalization					0.08 -	0.07 18.44%	0.12 80.27%	0.10 18.53%	0.07 25.52%	0.08 13.05%	0.06 24.24%	0.07 17.77%	0.07 9.62%	0.08 16.76%	0.07 14.95%	0.08 18.21%	0.06 26.91%	0.07 24.08%	0.05 26.34%	0.07 27.45%		0.01 -

All numbers in (except ratios and percentages)