Adyen N.V.

OTC

ADYEY

Stock

Yield per half year: +13.74%
Dividend yield: 0%
Sector: Technology

Reporting Adyen N.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €					0.4442	0.8679	1.28	0.5134	0.4169		29.41	0.7045	-1.26
Выручка, млрд €		0.6594	1.01	1.65	2.66	3.64	6	8.94	1.86	2.23	2.23	4.53	-9.33
Чистая прибыль, млрд €		0.0972	0.0713	0.1311	0.204	0.261	0.4697	0.5641	0.6983	0.9252	0.9252	0.5837	28.80
EV, млрд €				-0.5009	22.17	58	62.14	-5.85	28.33		-7.72	32.96	5.03
EBIT, млрд €		0.0635	0.093	0.1774	0.2602	0.3642	0.6074	0.7319	0.9474	1.25	1.25	0.7802	27.97
EBITDA, млрд €		0.0676	0.0989	0.1862	0.2825	0.3927	0.6424	0.7955	1.03	1.36	1.36	0.8441	28.20
OIBDA, млрд €						0.527	0.7783	0.8564	1.33	1.31	1.31	0.9603	19.98
Баланс стоимость, млрд €	0.2458	0.315	0.3898	0.5824	0.8683	1.22	1.81	2.41	3.15		3.15	1.89	29.40
FCF, млрд €		0.177	0.1896	0.3702	0.5095	0.9948	1.77	1.92	1.8	1.6	1.6	1.62	9.97
Операционный денежный поток, млрд €		0.1896	0.2006	0.384	0.5295	1.02	1.82	2.02	1.87	1.7	1.7	1.69	10.76
Операционная прибыль, млрд €		0.0629	0.0934	0.1731	0.2568	0.3737	0.5947	0.6647	0.9953	0.8725	0.8725	0.7002	18.48
Операционные расходы, млрд €		0.095	0.1249	0.1758	0.2399	0.3105	0.4068	0.6654	0.2061	1.12	1.12	0.5418	29.25
CAPEX, млрд €		0.0125	0.011	0.0138	0.02	0.0219	0.0543	0.0991	0.0697	0.1012	0.1012	0.0692	35.81

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €		1.22	1.42	0.8803		0.4948	48.57	0.4409	46.21	0.504	0.3914	0.3112				9.57	-6.73
Выручка, млрд €				3.44		3.95	2.49	4.99	0.4268	0.8536	0.4435	1.01	0.462	0.924		0.7386	1.60
Чистая прибыль, млрд €					0.1411	0.2821	0.141	0.282	0.1411	0.2822	0.2081	0.4161	0.2048	0.4096		0.3042	7.74
EV, млрд €						-4.91	-6.7	-6.32	36.27	-5.65	-7.93	28.33	-8.08	27.17	-9.18	6.06	2.97
EBIT, млрд €					0.1654	0.3438	0.1669	0.3484	0.1541	0.3395	0.1978	0.4058	0.1928	0.3857		0.3043	2.58
EBITDA, млрд €				0.3751		0.3692	0.1751	0.3866	0.1542	0.3396	0.2097	0.4504	0.2056	0.4113		0.3233	3.91
OIBDA, млрд €										0.3562	0.1995	0.4401	0.1937	0.5782		0.3535	10.17
Баланс стоимость, млрд €						2.1	2.42	2.41	2.73	2.73	3.15	3.15	3.58	3.58	4.23	3.54	6.07
FCF, млрд €				0.3673		0.4104	0.4765	0.3244	-0.0522	0.201	0.9544	0.4429	0.2344	0.4687		0.4603	18.45
Операционный денежный поток, млрд €					0.5053	0.4504	0.5052	0.3835	-0.0257	0.2571	0.9607	0.4565	0.2548	0.5095		0.4877	14.66
Операционная прибыль, млрд €				0.3988		0.3438	0.1669	0.3484	0.1431	0.2987	0.1978	0.4058	0.1928	0.5765		0.3343	14.05
Операционные расходы, млрд €	0.6857					0.0745	0.0816	0.1058	0.0856	0.105	0.0669	0.1217	0.099	0.099		0.0983	-1.17
CAPEX, млрд €					0.019	0.04	0.0288	0.0591	0.0265	0.0561	0.0063	0.0136	0.0204	0.0408		0.0274	-6.17

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €	0.4993	0.6801	0.5679	0.5009	0.7401	1.26	4.6	6.45	8.31		8.31	4.27	62.20
Short Term Investments €			0.007	0.0143	0.013	0.0122	-0.0793	0.0486	0.0889			0.0167	46.89
Long term investments €	0.046	0.0196	0.0293	0.0304								0.0313	-9.84
Total Receivables €	0.2601	0.6484	0.2083	0.3979	0.4903	0.9678	-2.03	0.0894	0.1343		0.6316	-0.0696	-22.82
Total Current Assets €	0.7639	1.33	1.08	1.65	2.26	3.74	5.34	7.08	9.04		9.04	5.49	31.95
Чистые активы, млрд €	0.0077	0.0151	0.02	0.0239	0.0899	0.1601	0.201	0.3225	2.41		7.77	0.6367	93.04
Активы, млрд €	0.8214	1.38	1.14	1.86	2.61	4.16	5.78	7.62	9.57		9.57	5.95	29.67
Short Term Debt €					0.0108	0.0134	0.023	-0.0268	0.0507		0.0507	0.0142	36.24
Задолженность, млрд €	0.5756	1.06	0.7474	1.28	1.74	2.94	3.97	5.2	6.42		6.42	4.05	29.84
Чистый долг, млрд €	-0.4993	-0.6801	-0.5679	-0.5009	-0.6784	-1.13	-4.45	-6.25	-8.08		-8.08	-4.1177	64.13
Долг, млрд €					0.0617	0.1315	0.143	0.2031	0.2231		0.2231	0.1525	29.31
Interest income €		0.000381	0.000541	0.000417	0.000334	0.0013	0.001	0.0293	0.2464			0.0557	274.61
Расходы на обслуживание долга €		0.000236	0.000775	0.0015	0.0046	0.0094	0.0128	0.012	0.0048	0.0267	0.0267	0.0131	23.22
Чист. проц. доходы, млрд €		0.000145	-0.0012	-0.0012	-0.0045	-0.0081	-0.0119	0.0174	0.2416		0.2758	0.0469	-321.81
Амортизация, млрд €		0.0041	0.0059	0.0087	0.0223	0.0286	0.035	0.0636	0.0855	0.1045	0.1045	0.0634	29.58
Себестоимость, млрд €		0.5014	0.7942	1.3	2.16	2.96	4.99	7.61	0.2373	0.2378	0.2378	3.21	-39.61
Товарно материальные запасы €	0.0015	0.0032	0.004	0.0079	0.007	0.0195	0.0221	0.0879	0.1045		0.1045	0.0482	71.71

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																5.52	6.52	6.45	6.41	6.34	8.31	8.31	8.74	8.74	9.85	8.79	3.46
Short Term Investments €							0.013	0.013		0.0122		0.0335				-0.0618		-0.0486		0.032			0.0197	0.0197	0.0239	0.0093	-186.77
Long term investments €		0.0304	0.0304	0.0402	0.0402																					0.0353	7.24
Total Receivables €																0.5329	0.0894	0.4709	0.1203	0.5545	0.1343	0.6316	0.1496	0.1496	0.7909	0.3712	42.56
Total Current Assets €																6.17	7.08	7.08	7.09	7.09	9.04	9.04	9.55	9.55	10.89	9.61	3.79
Чистые активы, млрд €									0.1601	0.1601	0.1666	0.1666	0.201	0.201	0.2612	0.2612	0.3225	0.3225								0.2737	9.92
Активы, млрд €																6.65	7.62	7.62	7.64	7.64	9.57	9.57	10.08	10.08	11.43	10.15	3.62
Short Term Debt €												0.016		0.023		0.027		0.0332		0.0426	0.0507	0.0507	0.0519	0.0519	0.0549	0.0520	1.60
Задолженность, млрд €																4.55	5.2	5.2	4.91	4.91	6.42	6.42	6.5	6.5	7.19	6.61	2.29
Чистый долг, млрд €																-5.34	-6.35	-6.25	-6.25	-6.14	-8.13	-8.08	-8.56	-8.5	-9.62	-8.5780	3.42
Долг, млрд €														0.143		0.1758		0.2196	0.1645	0.2071	0.1724	0.2231	0.1798	0.2316	0.2283	0.2070	5.78
Расходы на обслуживание долга €	0.000537	0.000281	0.000281	0.0012	0.0012	0.0011	0.0011											0.0032		0.0023		0.0025				0.0020	17.84
Амортизация, млрд €	0.0021															0.0254	0.0081	0.0382	0.0000	0.000122	0.0119	0.0445	0.0128	0.0256		0.0190	191.32
Себестоимость, млрд €							0.6522									3.53	2.24	4.53	0.2002	0.4498	0.1671	0.4823	0.1737	0.3475		0.3241	-5.03
Товарно материальные запасы €																0.0544	0.0879	0.0879	0.1203	0.1203	0.1045	0.1045	0.0872	0.0872	0.0998	0.0966	-0.92

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.03	1.85	2.67	4.46	9.47	4.31	18.17	0.2241	0.297		0.297	6.49	-49.96
Цена акции ао				16.47	46.4	26.32	13.8	12.88	14.66	19.64	19.64	17.46	-5.69
Число акций ао, млн		3065.27	24.5	30.03	30.36	30.96	31.05	3115.7	3115.38		3115.38	1264.69	152.49
FCF/акцию		0.0618	15.11	16.96	32.77	57.04	61.91	0.5778	0.5147		0.5147	30.56	-56.43

	2018Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.1968	0.0933	4.96	0.0974	0.0453	9.07	6.67	0.1336	6.57	0.1315			4.52	-57.12
Цена акции ао					20.44	15.94	15.64	14.2	14.85	16.2	12.54	9.99			16.26	19.64	14.93	3.93
Число акций ао, млн		30.36	30.45	30.96		31.04	3104.89	31.05	3111.24	31.11	31.2	31.16					647.15	0.07
FCF/акцию	0.0202					13.22	0.1535	10.45	-0.0168	6.46	30.59	0.1421	7.52	0.1505			8.97	-52.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		13.67	30.87	18.29	22.52	23.5	21.43	25.95	26.72	25.11			22.16	31.83	24.54	1.33
ROA, %		4.09	7.07	6.27	7.05	7.82	6.28	8.13	8.43	8.13			7.3	19.23	7.76	0.78
ROIC, %	8.62	17.96	34.63	20.29	27.16	26.36	23.47	29.02					29.02	15.55	25.26	7.42
ROS, %				7.04	7.93	7.68	7.17	7.83	6.31	37.48	41.57	41.57	41.57	21.91	26.95	39.64
ROCE, %			20.15	23.86	30.46	29.96	29.9	33.55	27.78	28.43		39.78	39.78	35.23	31.89	5.88
Ebit margin, %						9.79	9.13	9.9	8.19	50.84	56.32	56.32	56.32		36.31	41.58
Рентаб EBITDA, %				9.77	11.26	10.63	10.79	10.71	8.9	55.43	61.01	61.01	61.01	33.66	39.41	41.62
Чистая рентаб, %			14.75	7.04	7.93	7.68	7.17	7.83	6.31	37.48	41.57		41.57	21.91	20.07	42.12
Operation Margin, %				9.22	10.47	9.67	10.26	9.92	7.44	53.41	39.2	39.2	39.2	25.26	29.83	31.63
Чистая процентная маржа, %	7.07	10.15	14.75	7.04	7.93	7.68	7.17	7.83					7.83	17.53	7.53	2.15
Доходность FCF, %						114.7	114.62	138.47	374.34	431.86					234.80	30.36

	2019Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		7.32	13.43	5.84	11.69	5.16	11.31	7.81	14.6	6.72	12.57		31.83	10.60	2.13
ROA, %		2.29	4.24	1.85	3.7	1.85	3.69	2.42	4.35	2.08	4.06		19.23	3.32	1.93
ROS, %			7.15	5.65	5.65	33.06	33.06	46.92	41.21	44.33	44.33	41.57	21.91	43.67	-2.39
ROCE, %			16.37	6.91	14.44	5.64	12.15	6.67	12.92	5.77	10.87	39.78	35.23	15.20	42.92
Ebit margin, %							39.78	44.61	40.19	41.74	41.74	56.32		44.92	4.77
Рентаб EBITDA, %			9.35	7.02	7.75	36.13	39.79	47.29	44.6	44.51	44.51	61.01	33.66	48.38	5.23
Чистая рентаб, %	7.37		7.15	5.65	5.65	33.06	33.06	46.92	41.21	44.33	44.33		21.91	41.97	6.04
Operation Margin, %			8.71	6.69	6.98	33.53	35	44.61	40.19	41.74	62.39	39.2	25.26	45.63	-2.55
Доходность FCF, %			82.95	0.9809	73.58	-0.1129	39.88	243.84	142.3					99.90	14.10

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			2.18	3.33	2.71	0.7137	52.15	47.44		47.44	38.38	21.27	70.11
P/BV			0.5115	0.7125	0.7044	0.1669	11.56			0.1157	6.77	2.73	86.56
P/S			0.1672	0.2383	0.2127	0.0451	19.54	19.72		19.72	8.39	7.95	141.86
P/FCF			0.8718	0.8725	0.7222	0.2671	0.2316	16.34	18.34	18.34	14.71	7.18	90.96
E/P			0.4594	0.3007	0.3683	1.1	1.68	0.0237	0.0315	0.0315	11.79	0.6407	-38.85
EV/EBIT			-1.73	-1.61	-6.3	-7.99	29.9	-9.77	-6.16	-6.16		-0.0640	-0.45
EV/EBITDA	-5.74	-2.86	78.01	160.59	109.64	-7.35	27.43			-9.77	20.84	73.66	-18.86
EV/S			-0.1693	-0.147	-0.6238	-0.6545	15.2	-4.14	-3.47	-3.47	6.70	1.26	40.95
EV/FCF			-0.8831	-0.5383	-2.12	-3.04	15.74	-4.29	-4.81	-4.81	29.35	0.2960	17.80
Debt/EBITDA			0.2171	0.3641	0.2274	0.2553	0.216	0.2824	0.1643	0.1643	0.62	0.2291	-6.29
Netdebt/Ebitda	-5.74	-2.69	-2.4	-2.87	-6.93	-7.86	-7.83	-10.23	-5.95	-5.95	-0.86	-7.7600	-3.00
Debt/Ratio			0.67	0.71	0.71	0.0267	0.0233	0.0233	0.0233	0.0233	0.07	0.1613	-49.51
Debt/Equity			2	2.41	2.41	0.0842	0.0708	0.0287	2.04	2.04	0.96	0.9267	-3.28
Debt/Net Income			0.3024	0.5037	0.3044	0.36	0.3194	0.3194	0.2411	0.2411	1.21	0.3089	-4.56
PEG									-162.1	-162.1		-162.1000	0.00
Бета					1.13	1.15	5.6	0.1425	1.23	1.23	0.27	1.85	1.71
Индекс Альтмана			1.61	1.44	1.76	1.65	4.97	3.51	3.62	3.62	7.56	3.10	15.52

	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			6.65	1.75	344.49	1.56	327.55	0.8555	0.2586	1.68	1.13	0.8477				38.38	0.9544	-0.18
P/BV				0.2356	20.1	0.1828	16.9	0.1776	0.0637	11.56	0.1328	9.98	0.1048			6.77	4.37	10.47
P/S	0.5873			0.1253	19.48	0.0884	108.29	0.0826	0.0318	0.7818	0.5142	0.386				8.39	0.3593	36.12
P/FCF				1.21	101.94	1.36	-885.94	2.51	0.4101	0.7027					18.34	14.71	-172.7954	-146.05
E/P		0.0721	0.1504	0.5703	0.0029	0.6397	0.0031	0.5598	0.5316	1.34					0.0315	11.79	0.4932	59.00
EV/EBIT								-16.64	-40.1	69.81	-41.9	70.45			-6.16		10.42	-31.25
EV/EBITDA					-35	-6.28	235.25	-5.35	-7.28	24.55	-6.7	21.28				20.84	5.30	-231.80
EV/S						-1.17	84.99	-6.62	-17.89	28.05	-17.49	29.4			-3.47	6.70	3.72	-27.96
EV/FCF						-18.03	-695.31	-28.11	-8.31	63.97	-34.48	57.96			-4.81	29.35	14.87	-10.36
Debt/EBITDA						0.5253	1.07	0.6098	0.822	0.4953	0.8742	0.5632			0.1643	0.62	0.5838	-27.53
Netdebt/Ebitda				-14.46	-36.28	-16.17	-40.52	-18.07	-38.79	-17.95	-41.6	-20.68			-5.95	-0.86	-24.9940	-31.27
Debt/Ratio						0.0267	0.0215	0.0271	0.018	0.0233	0.0178	0.023	0.02		0.0233	0.07	0.0215	0.00
Debt/Equity						0.0842	0.0602	0.0758	0.0547	0.0708	0.0503	0.0648	0.0539		2.04	0.96	0.4560	95.85
Debt/Net Income						0.7201	1.17	0.734	0.8285	0.536	0.8777	0.5655			0.2411	1.21	0.6098	-21.88
PEG															-162.1		-162.1000	0.00
Бета														-1.36	1.23	0.27	-0.0650	-195.10
Индекс Альтмана				0.8962	8.05	0.9128								3.51	3.62	7.56	3.40	32.21

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3245	0.2969							0.3107	-4.35
Дивиденд							0
Див доход, ао, %		0	0	0	0	0	0	2.00
Дивиденды / прибыль, %		145.51		0	0	0	0	31.23	145.51	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.23	1.63	2.73						30.44
CAPEX/Выручка, %			2.5	5.13	7.19	3.74	4.55	4.55	12.72
Персонал, чел					2 180	3 332	4 196		24.39

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	6.57	1.43	1.35	4.41	4.41	-7.66

	CAGR 5