Adyen N.V

Company Profile

Adyen N.V had its IPO on under the ticker symbol ADYYF.

The company operates in the Technology sector and Software-Infrastructure industry. Adyen N.V has a staff strength of 3,332 employees.

Stock update

Shares of Adyen N.V opened at $750 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $739.55 - $770, and closed at $763.93.

This is a -0.85% slip from the previous day's closing price.

A total volume of 492 shares were traded at the close of the day’s session.

In the last one week, shares of Adyen N.V have slipped by -9.92%.

Adyen N.V's Key Ratios

Adyen N.V has a market cap of $46.20 billion, indicating a price to book ratio of 20.5554 and a price to sales ratio of 6.7014.

In the last 12-months Adyen N.V’s revenue was $8.94 billion with a gross profit of $949.58 million and an EBITDA of $680.04 million. The EBITDA ratio measures Adyen N.V's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Adyen N.V’s operating margin was 7.44% while its return on assets stood at 7.59% with a return of equity of 30.93%.

In Q2, Adyen N.V’s quarterly earnings growth was a positive 5.2% while revenue growth was a positive 45%.

Adyen N.V’s PE and PEG Ratio

Forward PE

53.7634

Trailing PE

74.6246

PEG

1.7766

Its diluted EPS in the last 12-months stands at $19.98 per share while it has a forward price to earnings multiple of 53.7634 and a PEG multiple of 1.7766. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Adyen N.V’s profitability.

Adyen N.V stock is trading at a EV to sales ratio of 5.4301 and a EV to EBITDA ratio of 53.9305. Its price to sales ratio in the trailing 12-months stood at 6.7014.

Adyen N.V stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$6.65 billion

Total Liabilities

$4.33 billion

Operating Cash Flow

$-19985000.00

Capital Expenditure

$19.02 million

Dividend Payout Ratio

0%

Adyen N.V ended 2024 with $6.65 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $6.65 billion while shareholder equity stood at $2.10 billion.

Adyen N.V ended 2024 with $0 in deferred long-term liabilities, $4.33 billion in other current liabilities, 310000.00 in common stock, $1.63 billion in retained earnings and $0 in goodwill. Its cash balance stood at $5.52 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Adyen N.V’s total current assets stands at $6.17 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $532.89 million compared to accounts payable of $133.96 million and inventory worth $54.41 million.

In 2024, Adyen N.V's operating cash flow was $-19985000.00 while its capital expenditure stood at $19.02 million.

Comparatively, Adyen N.V paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$763.93

52-Week High

$2200

52-Week Low

$1153

Analyst Target Price

$

Adyen N.V stock is currently trading at $763.93 per share. It touched a 52-week high of $2200 and a 52-week low of $2200. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1397.72 and 200-day moving average was $1500.86 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1642.7% of the company’s stock are held by insiders while 7789.7% are held by institutions.