YOLFTbeta
Adyen NV

Adyen NV

ADYEN · AS · Technology / Software - Infrastructure

867.10EUR-0.90 (-0.10%)

Price History

Full chart

Market Stats

Previous Close868.00
Open861.20
Day Range853.80 – 884.00
52-Week Range772.40 – 1,485.00
Volume73.61K
Market Cap26.87B
P/E (TTM)23.92
Forward P/E17.57
EPS35.58
Dividend Yield0.00%
Beta1.91
50-Day Avg933.59
200-Day Avg935.37

About

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for Platforms. The company also provides optimization services, including Adyen Uplift, protect, authenticate and tokenize. In addition, it offers financial products, such as accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and travel and hospitality businesses. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Pieter Willem van der Does
  • Employees5.02K
  • HeadquartersSimon Carmiggeltstraat 6-50, Amsterdam, Netherlands, 1011 DJ, Netherlands
  • Websitehttps://www.adyen.com

Leadership

  • Mr. Pieter Willem van der DoesCo-Founder, Co- CEO & Member of Management Board · b. 1969
  • Mr. Ingo Jeroen Uytdehaage CPACo-CEO & Member of Management Board · b. 1973
  • Mr. Roelant PrinsChief Commercial Officer & Member of Management Board · b. 1975
  • Ms. Mariette Bianca SwartChief Risk & Compliance Officer and Member of Management Board · b. 1980
  • Ms. Brooke A. NaydenChief HR Officer & Member of the Management Board · b. 1991
  • Mr. Tom J. AdamsCTO & Member of Management Board · b. 1976
  • Mr. Hwa TsaoInterim CFO & Senior VP of Group Finance
  • Mr. Paul A. CookManaging Director of Global Acquiring
  • Thais FischbergPresident of Latin America
  • Ms. Raquel BeerHead of Marketing - Italy

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.12M100.16M164.97M218.28M348.91M534.30M684.20M1.00B1.33B1.63B2.01B2.67B
Growth (%)-+112.55%+64.71%+32.31%+59.85%+53.13%+28.06%+46.38%+32.82%+22.24%+23.91%+32.65%
Cost of Revenue20.72M36.74M50.47M64.75M88.20M122.97M180.56M241.72M381.24M620.10M693.71M579.14M
Gross Profit26.41M63.42M114.51M153.53M260.72M411.33M503.63M759.80M948.92M1.01B1.32B2.09B
Gross Margin56.04%63.32%69.41%70.34%74.72%76.99%73.61%75.86%71.34%61.86%65.57%78.33%
Operating Expense1.34M2.60M4.07M1.32M1.69M2.71M3.54M4.88M9.48M10.71M14.17M983.66M
Operating Income25.07M60.82M110.43M152.21M259.03M408.62M500.09M754.92M939.45M995.25M1.31B1.11B
Operating Margin53.19%60.72%66.94%69.73%74.24%76.48%73.09%75.38%70.63%61.21%64.87%41.53%
EBITDA14.31M42.38M78.06M98.01M180.12M303.44M384.96M610.05M728.34M767.29M1.00B1.54B
EBITDA Margin30.37%42.31%47.32%44.90%51.62%56.79%56.26%60.91%54.76%47.19%49.83%57.52%
Net Income10.86M33.61M97.23M71.31M131.15M234.28M261.02M469.72M564.14M698.32M925.16M1.06B
Net Income Margin23.05%33.55%58.94%32.67%37.59%43.85%38.15%46.90%42.41%42.95%45.92%39.75%
R&D377.00K685.00K1.01M1.32M1.69M2.19M2.46M3.09M5.22M3.52M3.29M-
R&D as % of Total Revenue0.80%0.68%0.61%0.61%0.48%0.41%0.36%0.31%0.39%0.22%0.16%-
Interest Expense1.00K8.00K236.00K775.00K1.52M4.63M9.41M12.79M11.96M4.78M26.74M7.53M
Interest Expense % of Total Revenue0.00%0.01%0.14%0.36%0.43%0.87%1.37%1.28%0.90%0.29%1.33%0.28%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets490.25M821.42M1.38B1.14B1.86B2.61B4.16B5.78B7.62B9.57B11.43B12.26B
Total Liabilities366.36M575.58M1.06B747.42M1.28B1.74B2.94B3.97B5.20B6.42B7.19B6.97B
Total Equity123.89M245.83M314.96M389.78M582.40M868.32M1.22B1.81B2.42B3.15B4.23B5.29B
Cash327.89M499.32M680.07M567.93M1.23B740.12M2.73B4.60B6.45B8.22B9.97B10.80B
Total Debt-560.26M1.03B717.30M-61.69M131.49M142.96M203.07M223.06M228.26M252.37M
Net Debt-327.89M-499.32M-680.07M-567.93M-1.23B-678.43M-2.60B-4.45B-6.25B-8.00B-9.74B-10.55B

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow145.78M138.40M193.70M200.68M384.00M529.46M1.02B1.82B2.02B1.87B1.70B1.03B
Investing Cash Flow-4.53M-6.86M-16.59M-18.02M-16.43M-22.76M-22.16M-42.13M-87.69M-69.74M-118.62M-129.54M
Financing Cash Flow96.72M39.98M172.00K984.00K5.12M9.36M3.39M96.24M-12.22M-20.61M70.60M-27.88M
Capital Expenditure4.78M6.86M12.53M11.03M13.81M15.19M17.10M51.39M95.58M69.74M101.25M125.79M
Free Cash Flow141.00M131.54M181.17M189.65M370.19M514.27M999.55M1.77B1.93B1.80B1.60B904.63M
FCF to OCF96.72%95.04%93.53%94.50%96.40%97.13%98.32%97.18%95.27%96.27%94.06%87.79%

Earnings

Report DateMay 4, 2017Feb 3, 2018Jun 13, 2018Aug 22, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 22, 2019Nov 27, 2019Feb 27, 2020Apr 21, 2020Aug 20, 2020Oct 28, 2020Feb 10, 2021Jun 2, 2021Aug 19, 2021Dec 1, 2021Feb 9, 2022Aug 18, 2022Feb 8, 2023Aug 17, 2023Feb 8, 2024Aug 15, 2024Feb 11, 2025Aug 14, 2025Feb 12, 2026Jun 30, 2026Feb 11, 2027
EPS Estimate-0.00-0.000.881.391.182.431.443.711.754.382.095.096.196.69-8.228.9810.7811.8110.6112.6015.3016.8418.5816.45-
EPS Actual0.482.330.780.790.882.701.183.020.003.710.005.090.005.320.006.690.008.229.219.089.0711.2612.6015.8716.0418.40--
Surprise----0.00%94.24%0.00%24.28%-100.00%0.00%-100.00%16.21%-100.00%4.52%-100.00%0.00%-0.00%2.56%-15.77%-23.20%6.13%0.00%3.73%-4.75%-0.97%--
Timing--After-hoursPre-market-Pre-market-----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours--Pre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap26.87B
Enterprise Value14.44B
Trailing P/E23.92
Forward P/E17.57
PEG Ratio0.84
Price / Sales10.40
Price / Book4.42
EPS35.58
Book Value187.18
Revenue (TTM)2.58B
Gross Profit (TTM)1.77B
EBITDA1.29B
Profit Margin43.56%
Operating Margin43.62%
Return on Equity21.27%
Return on Assets5.24%
Shares Outstanding31.57M
Shares Float28.24M
Beta1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%