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Adyen NV (AS:ADYEN)
1631 EUR
-6.000 0.367%| Previous Close (in EUR) | 1637 |
|---|---|
| Change | -6.000 0.367% |
| 52 W H/L (in EUR) | 1,869.200/957.400 |
| EBITDA (in EUR) | 830.741M |
| PE Ratio | 48.11 |
| Volume | 7175 |
| Diluted Eps TTM | 26.52 |
| Total Assets (in EUR) | -- |
|---|---|
| Total Liabilities (in EUR) | -- |
| Revenue TTM (in EUR) | 1810.964M |
| Cash (in EUR) | -- |
| Market Cap (in EUR) | 41,248.272 M |
| Revenue Per Share TTM | 58.352 |
| Gross Profit TTM (in EUR) | 948.924M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Adyen NV
Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, 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 provides optimization services including Adyen Uplift, protect, authenticate and optimize. In addition, the company offers financial products including accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and hospitality businesses. Adyen N.V. was incorporated in 2006 and is based in Amsterdam, the Netherlands.
Employees: 4345
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Pieter Willem van der Does | Co-Founder,CO- CEO & Member of Management Board | 1969 |
| 2. | Mr. Ingo Jeroen Uytdehaage | CO-CEO & Member of Management Board | 1973 |
| 3. | Mr. Ethan L. Tandowsky | CFO & Member of the Management Board | NA |
| 4. | Mr. Roelant Prins | Chief Commercial Officer & Member of Management Board | 1975 |
| 5. | Ms. Mariette Bianca Swart | Chief Risk & Compliance Officer and Member of Management Board | 1980 |
| 6. | Mr. Alexander Matthey | CTO & Member of Management Board | 1981 |
| 7. | Ms. Brooke A. Nayden | Chief HR Officer & Member of the Management Board | NA |
| 8. | Mr. Fernando Ricco | Head of Investor Relations | NA |
| 9. | Hemmo Bosscher | Head of Communications | NA |
| 10. | Mr. Paul A. Cook | Managing Director of Global Acquiring | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (EUR) | Price (EUR) | 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) |
|
EAS2P
Ease2pay NV |
0.000 0.000% | 0.45 | 0.000 | 0.000 | 3.484 | 1.428 | 2.191 | -18.033 |
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 942.609M | 719.939M | 580.847M | 323.18M | 294.877M |
| Minority Interest | - | - | - | - | - |
| Net Income | 698.322M | 564.139M | 469.717M | 261.019M | 204.039M |
| Selling General Administrative | 150.359M | 51.375M | 34.591M | 38.532M | 31.759M |
| Gross Profit | 931.276M | 948.924M | 759.798M | 503.635M | 411.333M |
| Reconciled Depreciation | 85.453M | 63.613M | 35.011M | 28.567M | 22.326M |
| Ebit | 725.223M | 664.729M | 594.731M | 373.73M | 294.414M |
| Ebitda | 810.676M | 693.083M | 610.046M | 384.96M | 303.436M |
| Depreciation And Amortization | 85.453M | 28.354M | 15.315M | 11.23M | 9.022M |
| Operating Income | 725.223M | 664.729M | 594.731M | 373.73M | 294.414M |
| Other Operating Expenses | 1138.183M | 627.587M | 408.921M | 352.948M | 235.124M |
| Interest Expense | 4.783M | 11.963M | 12.788M | 9.406M | 4.633M |
| Tax Provision | 244.287M | 155.8M | 111.13M | 62.161M | 53.219M |
| Interest Income | 246.401M | 29.323M | 1.039M | 1.334M | 0.458M |
| Net Interest Income | 241.618M | 17.36M | -11.887M | -8.072M | -4.496M |
| Income Tax Expense | 244.287M | 155.8M | 111.13M | 62.161M | 60.593M |
| Total Revenue | 1863.406M | 1330.166M | 1001.517M | 684.2M | 534.3M |
| Total Operating Expenses | 206.053M | 246.345M | 167.202M | 172.383M | 112.157M |
| Cost Of Revenue | 932.13M | 381.242M | 241.719M | 180.565M | 122.967M |
| Total Other Income Expense Net | 217.386M | 55.21M | -13.884M | -50.55M | 0.463M |
| Net Income From Continuing Ops | 698.322M | 564.139M | 469.717M | 261.019M | 204.039M |
| Net Income Applicable To Common Shares | - | 564.139M | 469.717M | 261.019M | 234.284M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | - | 9568.371M | 7616.35M | 5775.606M | 4158.461M |
| Intangible Assets | - | 8.757M | 8.14M | 9.841M | 9.97M |
| Other Current Assets | - | 497.362M | 381.549M | 640.01M | 892.733M |
| Total Liab | - | 6417.504M | 5204.232M | 3965.192M | 2940.327M |
| Total Stockholder Equity | - | 3150.867M | 2412.118M | 1810.414M | 1218.134M |
| Other Current Liab | - | 217.35M | 132.346M | 101.006M | 119.347M |
| Common Stock | - | 0.31M | 0.31M | 0.31M | 0.304M |
| Capital Stock | - | 0.31M | 0.31M | 0.31M | 0.304M |
| Retained Earnings | - | 2601.282M | 1909.111M | 1346.662M | 871.787M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0M | 192.339M | 207.123M | 230.45M |
| Cash | - | 8306.982M | 6522.345M | 4616.094M | 2737.486M |
| Cash And Equivalents | - | - | - | 2050.219M | 1258.173M |
| Total Current Liabilities | - | 6235.689M | 4981.272M | 3741.522M | 2729.952M |
| Current Deferred Revenue | - | 5953.563M | 4795.804M | 3608.531M | 2588.863M |
| Net Debt | - | -8083.919M | -6319.272M | -4473.13M | -2606.001M |
| Short Term Debt | - | 50.666M | 33.2M | 22.996M | 13.434M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | 223.063M | 203.073M | 142.964M | 131.485M |
| Other Stockholder Equity | - | 390.043M | 346.145M | 325.985M | 196.112M |
| Property Plant Equipment | - | - | 322.472M | 201.044M | 160.074M |
| Total Current Assets | - | 9043.12M | 7081.135M | 5335.094M | 3737.084M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 0M | 12.238M |
| Net Receivables | - | 631.636M | 89.35M | 56.852M | 75.079M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | 104.502M | 87.891M | 22.138M | 19.548M |
| Accounts Payable | - | 14.11M | 19.922M | 8.989M | 8.308M |
| Accumulated Other Comprehensive Income | - | 159.232M | 156.552M | 137.457M | 149.931M |
| Non Currrent Assets Other | - | -0M | -147.665M | -239.163M | -106.337M |
| Non Current Assets Total | - | 525.251M | 342.876M | 233.389M | 190.927M |
| Capital Lease Obligations | - | 223.063M | 203.073M | 142.964M | 131.485M |
| Long Term Debt Total | - | - | - | 119.968M | 118.051M |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -69.743M | -87.691M | 12.216M | -0.267M | -2.798M |
| Total Cashflows From Investing Activities | - | -87.691M | -42.13M | -22.159M | -22.757M |
| Total Cash From Financing Activities | 1135.81M | -12.218M | 96.24M | 3.393M | 9.358M |
| Net Income | 698.322M | 564.139M | 469.717M | 261.019M | 234.284M |
| Change In Cash | 1784.637M | 1906.251M | 1878.608M | 992.098M | 513.472M |
| Begin Period Cash Flow | 6522.345M | 4616.094M | 2737.486M | 1745.388M | 1231.916M |
| End Period Cash Flow | 8306.982M | 6522.345M | 4616.094M | 2737.486M | 1745.388M |
| Total Cash From Operating Activities | 713.62M | 2021.158M | 1820.146M | 1016.647M | 529.455M |
| Depreciation | 85.453M | 58.389M | 31.923M | 26.102M | 20.134M |
| Other Cashflows From Investing Activities | - | 11.407M | 12.216M | -0.267M | -2.798M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -22.88M | -65.753M | -3.851M | -12.528M | 0.844M |
| Sale Purchase Of Stock | - | 9.926M | 105.285M | 12.832M | -18.323M |
| Other Cashflows From Financing Activities | 2279.029M | -12.218M | 96.24M | 3.393M | 9.358M |
| Capital Expenditures | 69.743M | 95.575M | 51.387M | 17.097M | 15.186M |
| Change In Working Capital | -145.013M | -98.403M | 15.929M | -27.741M | -3.749M |
| Other Non Cash Items | 74.858M | 1398.63M | 1318.506M | 729.526M | 275.037M |
| Free Cash Flow | 643.877M | 1925.583M | 1768.759M | 999.55M | 514.269M |
No data found
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