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    ADYEN   NL0012969182

ADYEN N.V.

(ADYEN)
  Report
Real-time Euronext Amsterdam  -  05/23 08:04:55 am EDT
1474.80 EUR   +0.60%
02:42aADYEN : Credit Suisse reaffirms its Buy rating
MD
05/10Adyen Expands Global Partnership with Afterpay
CI
04/29Adyen to Process Payments for Crypto Currency Purchases on Norwegian Block Exchange
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 21 85457 73671 52645 402--
Enterprise Value (EV)1 20 17056 05267 05241 15239 88537 737
P/E ratio 109x224x151x69,6x50,6x37,0x
Yield -----0,42%
Capitalization / Revenue 44,0x84,4x71,4x32,8x24,4x17,9x
EV / Revenue 40,6x81,9x67,0x29,7x21,4x14,8x
EV / EBITDA 72,3x139x106x46,7x32,9x22,7x
Price to Book 25,3x47,5x39,5x18,4x13,4x9,88x
Nbr of stocks (in thousands) 29 89630 30830 94330 970--
Reference price (EUR) 7311 9052 3121 4661 4661 466
Announcement Date 02/27/202002/10/202102/09/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 4976841 0021 3851 8632 542
EBITDA1 2794036308811 2111 662
Operating profit (EBIT)1 2573745958321 1421 567
Operating Margin 51,7%54,6%59,4%60,0%61,3%61,6%
Pre-Tax Profit (EBT)1 2573235818131 1201 600
Net income1 2042614706528971 250
Net margin 41,1%38,1%46,9%47,1%48,1%49,2%
EPS2 6,698,5115,321,129,039,6
Dividend per Share2 -----6,16
Announcement Date 02/27/202002/10/202102/09/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales1 379445556623776829
EBITDA1 237273357390496520
Operating profit (EBIT) 222256339367469491
Operating Margin 58,4%57,6%60,9%58,9%60,4%59,3%
Pre-Tax Profit (EBT) 199256325349462469
Net income 163205265284371377
Net margin 43,0%46,0%47,6%45,6%47,8%45,5%
EPS 5,326,698,639,1812,012,5
Dividend per Share ------
Announcement Date 02/10/202108/19/202102/09/2022---
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 1 6841 6844 4734 2505 5177 665
Leverage (Debt / EBITDA) -6,03x-4,18x-7,10x-4,82x-4,56x-4,61x
Free Cash Flow1 2593711 7691 0261 1462 031
ROE (Net Profit / Equities) 28,1%24,4%31,0%29,7%29,8%29,1%
Shareholders' equity1 7251 0681 5142 1973 0114 293
ROA (Net Profit / Asset) 9,13%7,71%9,46%9,39%10,1%9,64%
Assets1 2 2353 3844 9676 9418 87412 964
Book Value Per Share2 28,940,158,579,5109148
Cash Flow per Share2 17,433,259,335,349,561,2
Capex1 20,021,951,467,186,1112
Capex / Sales 4,02%3,20%5,13%4,85%4,62%4,42%
Announcement Date 02/27/202002/10/202102/09/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 45 401 814 760
Capitalization (USD) 47 897 262 116
Net sales (EUR) 1 001 517 000
Net sales (USD) 1 056 563 984
Number of employees 2 180
Sales / Employee (EUR) 459 411
Sales / Employee (USD) 484 662
Free-Float 76,2%
Free-Float capitalization (EUR) 34 605 775 130
Free-Float capitalization (USD) 36 507 833 242
Avg. Exchange 20 sessions (EUR) 158 577 448
Avg. Exchange 20 sessions (USD) 167 293 436
Average Daily Capital Traded 0,35%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA