ADYEN - Adyen N.V.
AMS
->
Technology
->
Software—Infrastructure
Amsterdam,
Netherlands
Type: Equity
ADYEN price evolution
ADYEN
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8735.27 | $8735.27 | $8306.98 | $8306.98 |
| Short term investments | $19.67 | $19.67 | ||
| Net receivables | $708.46 | $708.46 | $631.64 | $631.64 |
| Inventory | $87.17 | $87.17 | $104.5 | $104.5 |
| Total current assets | $9550.57 | $9550.57 | $9043.12 | $9043.12 |
| Long term investments | $15.26 | $15.26 | $14.82 | $14.82 |
| Property, plant & equipment | $387.04 | $387.04 | $364.8 | $364.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10079.99 | $10079.99 | $9568.37 | $9568.37 |
| Current liabilities | ||||
| Accounts payable | $186.65 | $186.65 | $168.4 | $14.11 |
| Deferred revenue | ||||
| Short long term debt | $51.88 | $51.88 | $50.67 | $50.67 |
| Total current liabilities | $6318.8 | $6318.8 | $6235.69 | $6235.69 |
| Long term debt | $179.77 | $179.77 | $172.4 | $172.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6504.21 | $6504.21 | $6417.5 | $6417.5 |
| Shareholders' equity | ||||
| Retained earnings | $3010.01 | $3010.01 | $2760.51 | $2609.04 |
| Other shareholder equity | $147.54 | $147.54 | $151.47 | $151.47 |
| Total shareholder equity | $3575.78 | $3575.78 | $3150.87 | $3150.87 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8306.98 | $6522.34 | $4616.1 | $2737.48 |
| Short term investments | $12.24 | |||
| Net receivables | $631.64 | $470.9 | $696.86 | $967.81 |
| Inventory | $104.5 | $87.89 | $22.14 | $19.55 |
| Total current assets | $9043.12 | $7081.14 | $5335.09 | $3737.08 |
| Long term investments | $14.82 | $12.26 | $22.5 | $20.88 |
| Property, plant & equipment | $364.8 | $322.47 | $201.04 | $160.07 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9568.37 | $7616.35 | $5775.61 | $4158.46 |
| Current liabilities | ||||
| Accounts payable | $14.11 | $147.83 | $100.12 | $111.55 |
| Deferred revenue | ||||
| Short long term debt | $50.67 | $33.2 | $23 | |
| Total current liabilities | $6235.69 | $4981.27 | $3741.52 | $2729.95 |
| Long term debt | $172.4 | $169.87 | $119.97 | $118.05 |
| Total noncurrent liabilities | $118.05 | |||
| Total debt | ||||
| Total liabilities | $6417.5 | $5204.23 | $3965.19 | $2940.33 |
| Shareholders' equity | ||||
| Retained earnings | $2734.94 | $2059.41 | $1474.38 | $1023.22 |
| Other shareholder equity | $25.57 | $150.3 | $127.72 | |
| Total shareholder equity | $3150.87 | $2412.12 | $1810.41 | $1218.13 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $462 | $462 | $443.48 | $443.48 |
| Cost of revenue | $173.75 | $173.75 | $154.04 | $154.04 |
| Gross Profit | $288.26 | $288.26 | $289.43 | $289.43 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $269.17 | $269.17 | $245.64 | $245.64 |
| Operating income | $192.84 | $192.84 | $197.84 | $197.84 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $65.98 | $65.98 | $76.72 | $76.72 |
| Interest expense | -$6.94 | -$6.94 | -$1.25 | -$1.25 |
| Net income | ||||
| Net income | $204.81 | $204.81 | $208.07 | $208.07 |
| Income (for common shares) | $204.81 | $204.81 | $208.07 | $208.07 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1626.06 | $8935.61 | $5995.42 | $3641.39 |
| Cost of revenue | $594.03 | $7986.03 | $4993.9 | $2957.19 |
| Gross Profit | $1032.03 | $949.58 | $1001.52 | $684.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $347.05 | $269.32 | ||
| Total operating expenses | $944.22 | $8270.88 | $5400.44 | $3267.48 |
| Operating income | $681.84 | $664.73 | $594.98 | $373.91 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $244.29 | $155.8 | $111.13 | $62.16 |
| Interest expense | -$4.78 | -$11.96 | ||
| Net income | ||||
| Net income | $698.32 | $564.14 | $469.72 | $261.02 |
| Income (for common shares) | $698.32 | $564.14 | $469.72 | $261.02 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $204.81 | $204.81 | $208.07 | |
| Operating activities | ||||
| Depreciation | $23.83 | $23.83 | $21.4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $254.76 | $254.76 | $960.7 | |
| Investing activities | ||||
| Capital expenditures | -$20.4 | -$20.4 | -$6.32 | |
| Investments | ||||
| Total cash flows from investing | -$30.72 | -$30.72 | -$13.65 | -$6.82 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.77 | $3.77 | $3.27 | |
| Net borrowings | -$10.11 | -$10.11 | -$8.78 | |
| Total cash flows from financing | -$6.34 | -$6.34 | -$11.02 | -$5.51 |
| Effect of exchange rate | -$2.96 | -$2.96 | -$1.38 | $0.57 |
| Change in cash and equivalents | $214.14 | $214.14 | $1895.36 | $947.68 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $564.14 | $580.85 | $323.18 | |
| Operating activities | ||||
| Depreciation | $58.39 | $31.92 | $26.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2021.16 | $1820.15 | $1016.65 | |
| Investing activities | ||||
| Capital expenditures | -$95.58 | -$54.35 | -$21.89 | |
| Investments | ||||
| Total cash flows from investing | -$69.74 | -$87.69 | -$42.13 | -$22.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $9.93 | $105.28 | $12.83 | |
| Net borrowings | -$22.14 | -$9.04 | -$9.44 | |
| Total cash flows from financing | -$20.61 | -$12.22 | $96.24 | $3.39 |
| Effect of exchange rate | $4.95 | -$8.64 | $4.35 | -$5.78 |
| Change in cash and equivalents | $1784.64 | $1906.25 | $1878.61 | $992.1 |
News
Fundamentals
| Market cap | $46.40B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 31.06M |
| Revenue | $1.81B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $825.76M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 56.20 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 25.62 |
| P/B ratio | 13.54 |
| Book/Share | 110.39 |
| Cash/Share | 281.27 |
| EPS | $26.59 |
|---|---|
| ROA | 8.41% |
| ROE | 24.55% |
| Debt/Equity | 2.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.51 |
| Quick ratio | 1.50 |