Adyen N.V.

OTC

ADYYF

Stock

Yield per half year: +17.09%
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 €				15.06	22.31	43.38	80.37	51.22	41.67		52.29	47.79	13.31
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	0.2343	0.261	0.4697	0.5641	0.6983	0.9252	0.9252	0.5837	28.80
EV, млрд €				15.24	24.1	60.61	72.24	33.86	27.43		28.73	43.65	2.62
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 €						0.433	0.6842	0.8564	1.33	1.31	1.31	0.9227	24.78
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	1.63	1.6	1.6	1.58	9.97
Операционный денежный поток, млрд €		0.1896	0.2006	0.384	0.5295	1.02	1.82	2.02	1.69	1.7	1.7	1.65	10.76
Операционная прибыль, млрд €		0.0635	0.093	0.1774	0.2602	0.3642	0.6074	0.6854	0.9953	0.8725	0.8725	0.7050	19.09
Операционные расходы, млрд €		0.095	0.1249	0.1758	0.2399	0.3105	0.4068	0.6654	1.63	1.12	1.12	0.8265	29.25
CAPEX, млрд €		0.0125	0.011	0.0138	0.02	0.0219	0.0543	0.0991	0.0631	0.1012	0.1012	0.0679	35.81

	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €			60.91	70.97	88.16		49.51	48.24	43.87	46.2	50.34	39.19	31.08				42.14	-6.66
Выручка, млрд €					3.44		3.95	0.3608	4.99	0.3696	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 €							40.23		36.05	35.98	42.41	13.9	27.43	38.64	27.11	35.63	28.54	20.71
EBIT, млрд €						0.1654	0.3438	0.1669	0.3484	0.1431	0.2987	0.1978	0.4058	0.1928	0.3857		0.2962	5.25
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	0.2891	0.5782		0.3726	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	0.1842	0.9026	0.4006	0.2344	0.4687		0.4381	20.54
Операционный денежный поток, млрд €						0.5053	0.4504	0.5052	0.3835	-0.0257	0.2356	0.9085	0.413	0.2548	0.5095		0.4643	16.68
Операционная прибыль, млрд €					0.3988		0.3438	0.1669	0.3484	0.1431	0.2987	0.1978	0.4058	0.2883	0.5765		0.3534	14.05
Операционные расходы, млрд €	0.6857	0.6857					0.0745	0.0816	0.1058	0.0856	0.0856	0.0669	0.1217		-0.4593		-0.0199	-239.93
CAPEX, млрд €						0.019	0.04	0.0288	0.0591	0.0265	0.0514	0.006	0.0123	0.0204	0.0408		0.0262	-4.51

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	0.6969	0.4709	0.1343		0.6316	0.5520	-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	7.69		7.77	1.69	143.46
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	-4.76	0.0507		0.0507	-0.9324	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 €					0.0599	0.1172	0.1364	0.2031	0.2231		0.2231	0.1479	30.08
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		0.2751	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

	2018Q1	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 €						0.0127		0.013	0.013		0.0122						-0.0618		-0.0486		0.032			0.0197	0.0197	0.0239	0.0093	-186.77
Long term investments €	0.0022	0.0022	0.0304	0.0304	0.0402	0.0402																					0.0287	78.80
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	-8.74	-8.5	-9.62	-8.6140	3.42
Долг, млрд €													2.94		3.74		4.33		0.2181	0.1645	0.2071	0.1724	0.2231		0.2316	0.2283	0.2125	1.97
Расходы на обслуживание долга €			0.000281	0.000281	0.0012	0.0012	0.0011	0.0011									0.0088		0.0032		0.0023		0.0025				0.0036	17.84
Амортизация, млрд €		0.0021															0.0254	0.0081	0.0382	0.0111	0.0409	0.0119	0.0445	0.0128	0.0256		0.0271	-8.95
Себестоимость, млрд €								0.6522									3.53	0.1114	4.53	0.143	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

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.85	5.75	8.62	12.85	3.97	18.17	22.41	29.7		29.7	17.42	18.24
Цена акции ао		555	810	2275.01	2600	1375	1288	1478.72	1923	1923	1732.94	-5.85
Число акций ао, млн	30.65	24.5	30.03	30.36	30.96	31.05	31.16	31.15		31.15	30.94	0.52
FCF/акцию	6.18	15.11	16.96	32.77	57.04	61.91	52.27	51.47		51.47	51.09	9.45

	2018Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			6.73	8.69		9.11		9.11	4.53	9.07	6.67	13.36	6.57	13.15			9.76	7.71
Цена акции ао					2044.78	1594.78	1553.76	1413.02	1484.8	1617.93	1255.94	997.58			1570	1923	1472.89	3.52
Число акций ао, млн		30.36	30.45	30.96		31.04	31.05	31.05	31.11	31.11	31.2	31.16					31.13	0.07
FCF/акцию	53.61					13.22	15.35	10.45	-1.68	5.92	28.93	12.86	7.52	15.05			14.06	20.52

Efficiency

IFRS

Reporting Annual Quarterly

	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	26.98	21.43	25.95	28.18	25.11			22.16	31.83	25.53	-1.43
ROA, %	4.09	7.07	6.27	7.05	8.98	6.28	8.13	8.89	8.13			7.3	19.23	8.08	-1.97
ROS, %			7.04	7.93	8.82	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	8.82	7.17	7.83	6.31	37.48	41.57		41.57	21.91	20.07	42.12
Operation Margin, %			9.19	10.73	9.79	10	10.13	7.67	53.41	39.2	39.2	39.2	25.26	29.92	31.08
Доходность FCF, %				2.46	2.28	2.29	2.2	3.75	1.55					2.41	-7.43

	2018Q2	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	7.79	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	39.08	5.65	38.18	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	5.23	10.64	6.67	12.92	5.77	10.87	39.78	35.23	15.20	42.92
Ebit margin, %								35	44.61	40.19	41.74	41.74	56.32		44.92	4.77
Рентаб EBITDA, %				9.35	48.52	7.75	41.72	39.79	47.29	44.6	44.51	44.51	61.01	33.66	48.38	5.23
Чистая рентаб, %		7.37		7.15	39.08	5.65	38.18	33.06	46.92	41.21	44.33	44.33		21.91	41.97	6.04
Operation Margin, %				8.71	46.27	6.98	38.72	35	44.61	40.19	62.39	62.39	39.2	25.26	49.76	-2.55
Доходность FCF, %	11.13			0.829	0.9877	0.7395	-0.1129	0.3993	2.44	1.42					0.9772	13.94

	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		114.87	95.22	166.19	171.11	71.11	50.86	48.4		48.4	38.38	101.53	-21.86
P/BV		25.87	25.69	35.61	44.39	16.63	11.27			11.68	6.77	26.72	-15.19
P/S		9.11	8.4	11.91	13.41	4.49	19.06	20.12		20.12	8.39	13.80	11.06
P/FCF		40.69	43.79	43.61	45.52	26.65	64.71	89.78	32.61	32.61	14.71	51.85	-6.45
E/P		0.0087	0.0105	0.006	0.0058	0.011	0.0168	0.0134	0.0177	0.0177	11.79	0.0129	25.00
EV/EBIT			95.33	204.47	127.59	46.27	28.96	39.61	22.92	22.92		53.07	-29.06
EV/EBITDA		86.64	87.8	173.15	117.9	42.57	26.56			35.43	20.84	89.60	-21.27
EV/S			9.34	18.68	12.63	3.79	14.72	15.42	12.91	12.91	6.70	11.89	0.44
EV/FCF			48.68	68.36	42.89	17.62	16.85	49.32	17.91	17.91	29.35	28.92	-16.03
Debt/EBITDA			0.2184	0.3348	0.2225	0.2553	0.216	0.2752	0.1643	0.1643	0.62	0.2267	-5.88
Netdebt/Ebitda	-5.74	-2.69	-2.4	-2.87	-6.93	-7.86	-7.83	-9.97	-5.95	-5.95	-0.86	-7.7080	-3.00
Debt/Ratio			0.0236	0.0316	0.0248	0.0267	0.0233	0.0233	0.0233	0.0233	0.07	0.0243	-1.24
Debt/Equity			0.071	0.1079	0.079	0.0842	0.0708	0.0287	2.04	2.04	0.96	0.4605	91.60
Debt/Net Income			0.2633	0.5037	0.3044	0.36	0.3194	0.3194	0.2411	0.2411	1.21	0.3089	-4.56
PEG									3.62	3.62		3.62	0.00
Бета							5.82	-0.2981	1.29	1.29	0.73	2.27	-39.48
Индекс Альтмана		11.01	11.68	13.71	18.19	9.64	8.97	6.37	6.47	6.47	7.56	9.93	-18.68

	2018Q2	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				665.68	175.47	342.14	155.56	327.43	58.4	24.56	33.9	42.63	28.76				38.38	37.65	-13.21
P/BV					23.57	19.97	18.19	16.9	17.76	6.99	11.27	13.25	9.96	10.69			6.77	10.43	8.87
P/S		29.04			12.54	133.7	8.79	125	7.75	3.47	13.27	17.11	12.55				8.39	10.83	10.12
P/FCF	8.98				120.63	101.25	135.23	-885.6	250.46	41.06	70.18					32.61	14.71	-98.2580	-151.67
E/P			0.0014	0.0015	0.0057	0.0029	0.0064	0.0031	0.0056	0.0053	0.0134					0.0177	11.79	0.0090	41.68
EV/EBIT									141.98	70.27	67.6	200.38	70.31			22.92		86.30	-20.07
EV/EBITDA					105.53		37.64	233.39	41.04	13.06	23.77	32.06	21.23				20.84	26.23	-12.35
EV/S								97.37	49.69	31.35	27.17	83.64	29.34			12.91	6.70	36.88	-16.26
EV/FCF								-747.92	230.31	15.4	68.48	164.88	57.85			17.91	29.35	64.90	3.07
Debt/EBITDA					0.4762		0.5623	1.07	0.6098	0.822	0.4953		0.5632			0.1643	0.62	0.5309	-23.07
Netdebt/Ebitda					-14.46	-36.28	-16.17	-40.52	-18.07	-38.79	-17.95	-42.48	-20.68			-5.95	-0.86	-25.1700	-31.27
Debt/Ratio								0.0215	0.0271	0.018	0.0233		0.023	0.02		0.0233	0.07	0.0215	5.30
Debt/Equity								0.0602	0.0758	0.0547	0.0708		0.0648	0.0539		2.04	0.96	0.4568	106.22
Debt/Net Income								1.17	0.734	0.8285	0.536		0.5655			0.2411	1.21	0.5810	-19.96
PEG																3.62		3.62	0.00
Бета															-1.42	1.29	0.73	-0.0650	-195.31
Индекс Альтмана	0.8291				9.74	7.72	7.76								6.37	6.47	7.56	7.61	-7.86

Dividends

IFRS

Reporting Annual

	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.29	0.2969			0.2934	1.18
Дивиденд			0
Див доход, ао, %			0	2.00
Дивиденды / прибыль, %		126.73	0	31.23	126.73	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.5	5.13	7.19	3.39	4.55	4.55	12.72
Персонал, чел				3 332	4 196		12.22

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	6.02	1.35	1.22	4.41	4.41	-6.03

	CAGR 5