0YP5.IL

Adyen NV

Earnings call summary →

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Highlights

Market Cap

$34.61B

PE Ratio

18.74

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$2.56B

Net Income (TTM)

$1.85B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

19.00%

Profit Margin

45.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$34.61B

Revenue TTM$2.56B

Shares Outstanding29.5M

Insider Ownership13.00%

Institutional Ownership79.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)19.00%

Rev Growth Est 1Y Forward0.22

EPS Growth (Quarterly YoY)16.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)59.00%

CFO Growth (Quarterly YoY)177.00%

FCF Growth (Quarterly YoY)37.00%

Operations22 fields›

Revenue TTM$2.56B

Gross Margin TTM67.00%

Gross Margin (Quarterly)88.00%

Operating Margin TTM44.00%

Operating Margin (Quarterly)39.00%

Operating Expenses TTM$40.6M

Profit Margin TTM45.00%

Profit Margin (Quarterly)19.00%

Net Income TTM$1.85B

EPS TTM6.21

EPS (Quarterly)8.15

EBIT Margin TTM7.61%

EBITDA Margin TTM49.00%

EBITDA Margin (Quarterly)27.00%

EBITDA TTM$1.25B

CFO % of Revenue TTM220.00%

CFO % of Revenue (Quarterly)213.00%

CFO TTM$5.64B

Capex % of Revenue TTM6.00%

Capital Expenditures$157.6M

FCF % of Revenue (Quarterly)73.00%

FCF TTM$3.93B

Efficiency1 fields›

ROA5.00%

Valuation10 fields›

P/E (TTM)18.74

P/E Forward0

P/CFO6.15

P/FCF8.83

EV/Revenues (TTM)0

Price To Book6.34

Price to Tangible Book6.34

Earnings Yield5.00%

FCF Yield11.00%

Payout Ratio0.00%

Liquidity6 fields›

Cash Per Share319.5

Current Ratio1.55

Total Assets$16.31B

Total Liabilities$34.36B

Shareholders Equity$5.47B

Interest Expense$40.6M

Yields3 fields›

Payout Ratio0.00%

Earnings Yield5.00%

Buyback Yield1.00%