Stock ADYEN ADYEN N.V.
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Financials Adyen N.V.

Equities

ADYEN

NL0012969182

Financial Technology (Fintech)

Market Closed - Euronext Amsterdam
Other stock markets
 11:37:30 2024-04-26 EDT 		5-day change 1st Jan Change
1,180 EUR +1.95% Intraday chart for Adyen N.V. -15.69% +1.11%
04-26 ADYEN : DZ Bank gives a Buy rating ZD
04-25 Equities fall amid earnings gloom, as persistent inflation lifts Treasury yields RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,854 57,736 71,526 39,917 36,188 36,607 - -
Enterprise Value (EV) 1 20,170 54,998 67,052 37,821 36,188 29,774 28,070 26,242
P/E ratio 109 x 224 x 151 x 70.9 x 52 x 42.2 x 33.5 x 26.2 x
Yield - - - - - - - 2.02%
Capitalization / Revenue 44 x 84.4 x 71.4 x 30 x 22.3 x 18.3 x 14.8 x 11.9 x
EV / Revenue 40.6 x 80.4 x 67 x 28.4 x 22.3 x 14.9 x 11.3 x 8.56 x
EV / EBITDA 72.3 x 137 x 106 x 51.9 x 48.7 x 30.8 x 21.5 x 15.3 x
EV / FCF 77.8 x 148 x 37.9 x 62.3 x 56.6 x 34.7 x 24.5 x 17 x
FCF Yield 1.29% 0.67% 2.64% 1.61% 1.77% 2.88% 4.08% 5.88%
Price to Book 25.3 x 47.5 x 39.5 x 16.6 x - 9.11 x 7.19 x 5.62 x
Nbr of stocks (in thousands) 29,896 30,308 30,943 30,982 31,020 31,033 - -
Reference price 2 731.0 1,905 2,312 1,288 1,167 1,180 1,180 1,180
Announcement Date 20-02-27 21-02-10 22-02-09 23-02-08 24-02-08 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 497 684.2 1,002 1,330 1,626 1,998 2,480 3,066
EBITDA 1 279 402.5 630 728.3 743 968.1 1,307 1,715
EBIT 1 257 373.9 595 664.7 657.6 870.8 1,189 1,602
Operating Margin 51.71% 54.65% 59.41% 49.97% 40.44% 43.59% 47.96% 52.25%
Earnings before Tax (EBT) 1 257.3 323.2 580.8 719.9 942.6 1,146 1,438 1,827
Net income 1 204 261 469.7 564.1 698.3 876.8 1,106 1,399
Net margin 41.05% 38.15% 46.9% 42.41% 42.94% 43.89% 44.62% 45.64%
EPS 2 6.690 8.510 15.32 18.17 22.43 27.96 35.26 45.11
Free Cash Flow 1 259.4 371.1 1,769 607 639.5 858.2 1,145 1,542
FCF margin 52.19% 54.25% 176.61% 45.64% 39.33% 42.96% 46.19% 50.3%
FCF Conversion (EBITDA) 92.96% 92.21% 280.76% 83.35% 86.07% 88.65% 87.62% 89.94%
FCF Conversion (Net income) 127.11% 142.19% 376.56% 107.61% 91.57% 97.87% 103.51% 110.22%
Dividend per Share 2 - - - - - - - 23.80
Announcement Date 20-02-27 21-02-10 22-02-09 23-02-08 24-02-08 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 S1 2025 S2 2026 S1
Net sales 1 276 279.9 379.4 445 556.5 608.5 721.6 739.1 413.6 473.4 887 441 472.7 910.7 506.8 570.3 1,078 553 1,128 1,348 1,411
EBITDA 153.5 140.9 236.8 272.7 357.2 356.3 372 320 - - 423 - 208 418 269 292 540.9 - 566.7 739.3 738.9
EBIT 141.5 127.4 221.7 256.2 338.7 330.9 333.8 279.1 - - 378.5 - - 374.2 - - 490.2 - 516.2 683.7 691.3
Operating Margin 51.27% 45.51% 58.42% 57.58% 60.87% 54.37% 46.26% 37.76% - - 42.67% - - 41.09% - - 45.49% - 45.77% 50.72% 49.01%
Earnings before Tax (EBT) 142.4 99.17 199.1 255.9 324.9 359.6 360.3 373 - - 569.6 - - 522.6 - - 618.1 - 646.9 810 814.1
Net income 111.5 78.36 163.1 204.8 264.9 282.1 282 282.2 - - 416.1 - - 397.2 - - 470.5 - 492 611.1 612.5
Net margin 40.41% 27.99% 42.99% 46.03% 47.6% 46.36% 39.08% 38.18% - - 46.92% - - 43.62% - - 43.67% - 43.64% 45.33% 43.42%
EPS 2 3.670 2.550 5.320 6.690 8.630 9.090 9.080 9.070 - - 13.36 11.83 - 12.73 - - 14.93 - 15.79 19.63 19.69
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 20-02-27 20-08-20 21-02-10 21-08-19 22-02-09 22-08-18 23-02-08 23-08-17 23-11-08 24-02-08 24-02-08 - - - - - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,684 2,737 4,473 2,096 - 6,833 8,536 10,365
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 259 371 1,769 607 639 858 1,145 1,542
ROE (net income / shareholders' equity) 28.1% 24.4% 31% 26.7% 25% 24.6% 23.7% 23.6%
ROA (Net income/ Total Assets) 9.13% 7.71% 9.46% 8.43% 8.13% 8.41% 8.74% 10.7%
Assets 1 2,235 3,384 4,967 6,696 8,594 10,432 12,654 13,038
Book Value Per Share 2 28.90 40.10 58.50 77.80 - 129.0 164.0 210.0
Cash Flow per Share 2 17.40 33.20 59.30 65.10 60.10 31.10 42.50 50.20
Capex 1 20 21.9 51.4 99.1 65.6 104 128 154
Capex / Sales 4.02% 3.2% 5.13% 7.45% 4.03% 5.19% 5.15% 5.02%
Announcement Date 20-02-27 21-02-10 22-02-09 23-02-08 24-02-08 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Adyen N.V.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
31
Last Close Price
1,180 EUR
Average target price
1,630 EUR
Spread / Average Target
+38.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Financial Technology (Fintech) (NEC)
  1. Stock Market
  2. Equities
  3. ADYEN Stock
  4. Financials Adyen N.V.