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Adyen N.V.

AMS: ADYEN.AS

Stock price

947.3 EUR

(+0%) TODAY

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Financials

all figures in EUR Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.1
3.3
2.4
4.3
7.7
8.5
15.3
18.2
22.4
29.6
33.6
40.3%
02Free cash flow per share
4.5
6.2
6.4
12.1
16.8
32.6
57.7
62
57.8
51.3
28.6
20.4%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
100.2
165
218.3
348.9
534.3
684.2
1,002
1,330
1,626
2,015
2,673
38.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
38.9%
07Cost of revenue
(36.7)
(50.5)
(64.7)
(88.2)
(123)
(180.6)
(241.7)
(381.2)
(620.1)
(693.7)
(579.1)
31.8%
08Gross profit
63.4
114.5
153.5
260.7
411.3
503.6
759.8
948.9
1,006
1,321
2,094
41.9%
09% Margin
63.3%
69.4%
70.3%
74.7%
77%
73.6%
75.9%
71.3%
61.9%
65.6%
78.3%
71% A
10Operating expenses
(2.6)
(4.1)
(1.3)
(1.7)
(2.7)
(3.5)
(4.9)
(9.5)
(10.7)
(14.2)
(983.7)
81%
11% of Revenue
(2.6)%
(2.5)%
(0.6)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.7)%
(0.7)%
(0.7)%
(36.8)%
(4.2)% A
12Operating Income
60.8
110.4
152.2
259
408.6
500.1
754.9
939.4
995.3
1,307
1,110
33.7%
13Income tax expense
(7.4)
(22.3)
(20.9)
(33.6)
(60.6)
(62.2)
(111.1)
(155.8)
(244.3)
(301.6)
(331.5)
46.2%
14Net Income
33.6
97.2
71.3
131.1
234.3
261
469.7
564.1
698.3
925.2
1,063
41.3%
15% Margin
33.6%
58.9%
32.7%
37.6%
43.9%
38.2%
46.9%
42.4%
43%
45.9%
39.8%
42.1% A
16Shares Outstanding
29.4
29.4
29.4
30.5
30.5
30.7
30.7
31
31.2
31.3
31.6
0.7%
17EPS Basic
1.1
3.3
2.4
4.5
7.9
8.6
15.4
18.2
22.5
29.7
33.7
40.3%
18EPS Diluted
1.1
3.3
2.4
4.3
7.7
8.5
15.3
18.2
22.4
29.6
33.6
40.3%
19EBITDA
43.1
79.1
99.3
181.8
316.7
402.3
629.7
728.3
767.3
1,004
1,537
43%
% Margin
43%
47.9%
45.5%
52.1%
59.3%
58.8%
62.9%
54.8%
47.2%
49.8%
57.5%
52.6% A
20Net Interest Income (expense)
0.5
0.1
(0.2)
(1.1)
(4.3)
(8.1)
(11.7)
17.4
241.6
350.1
284.8
89%
21Net Debt / EBITDA
(11.6)
(8.6)
(5.7)
(6.8)
(2.1)
(6.5)
(7.1)
(8.6)
(10.4)
(9.7)
(6.9)
(7.6) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
499.3
680.1
567.9
1,232
740.1
2,733
4,596
6,454
8,218
9,965
10,797
36%
23Short-term investments
-
-
7
14.3
13
12.2
-
-
-
23.9
30.1
-
24Accounts receivable
260.1
648.4
25.6
42.3
490.3
75.1
56.9
89.4
134.3
805.3
778.7
11.6%
25Other current assets
3
-
477.8
355.6
1,005
897.3
659.7
450.1
586.2
93.9
(67.3)
-
26Inventory
1.5
3.2
4
7.9
7
19.5
22.1
87.9
104.5
99.8
77
48.6%
27Total Current Assets
763.9
1,332
1,082
1,652
2,256
3,737
5,335
7,081
9,043
10,888
11,616
31.3%
Non-Current Assets
28Net property, plant & equipment
7.7
15.1
20
23.9
89.9
160.1
201
322.5
364.8
408.1
469
50.8%
29Long-term investments
46
19.6
29.3
30.4
-
-
22.5
12.3
14.8
-
3.9
(21.9)%
30Other non-current assets
3.9
9.2
5.6
154.1
263.4
261.3
217
204.4
145.6
129
168.1
45.7%
31Total Non-Current Assets
57.6
43.9
54.9
208.4
353.3
421.4
440.5
539.2
525.3
537.1
641
27.3%
Total Assets
821.4
1,376
1,137
1,860
2,609
4,159
5,776
7,620
9,568
11,425
12,257
31%
LIABILITIES
Current Liabilities
32Accounts payable
1.3
2.5
3.5
32.5
9.5
8.3
9
19.9
14.1
254.1
285.2
71.5%
33Short-term debt
560.3
1,027
717.3
-
10.8
13.4
23
33.2
50.7
54.9
69.1
(18.9)%
34Other current liabilities
14
27.3
21.5
1,198
1,608
2,708
3,710
4,928
6,171
6,709
(285.2)
-
35Total Current Liabilities
575.6
1,057
742.3
1,230
1,628
2,730
3,742
4,981
6,236
7,018
69.1
(19.1)%
Non-Current Liabilities
36Long-term debt
-
-
-
-
50.9
118.1
120
169.9
172.4
173.3
366.5
-
37Other non-current liabilities
-
3.8
5.1
47.6
62
92.3
103.7
53.1
9.4
2.7
6,536
257.8%
38Total Non-Current Liabilities
-
3.8
5.1
47.6
112.9
210.4
223.7
223
181.8
176.1
6,902
259.8%
39Total Liabilities
575.6
1,061
747.4
1,278
1,741
2,940
3,965
5,204
6,418
7,194
6,971
28.3%
SHAREHOLDERS` EQUITY
40Common stock
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.7%
41Retained earnings / (deficit)
44.4
140.6
212.2
357.2
559.5
873.3
1,337
1,907
2,601
3,519
4,581
59%
42Accumulated other comprehensive income / (loss)
53
-
-
-
129.2
-
137.5
156.6
159.2
127.3
47.3
(1.1)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
245.8
315
389.8
582.4
868.3
1,218
1,810
2,416
3,151
4,232
5,285
35.9%
45Total Liabilities and shareholders' Equity
821.4
1,376
1,137
1,860
2,609
4,159
5,776
7,620
9,568
11,425
12,257
31%
46Total Debt
560.3
1,027
717.3
-
61.7
131.5
143
203.1
223.1
228.3
252.4
(7.7)%
47Net Debt
(499.3)
(680.1)
(567.9)
(1,232)
(678.4)
(2,602)
(4,454)
(6,251)
(7,995)
(9,737)
(10,545)
35.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
33.6
97.2
71.3
131.1
234.3
261
469.7
564.1
698.3
925.2
1,063
41.3%
49Depreciation & amortization
2.2
4.1
5.9
8.7
22.3
28.6
35
63.6
85.5
104.5
135.8
50.9%
50Share-based compensation expense
2.2
1
1.3
3.5
3.1
0.9
5.9
1.2
38.6
35.2
40.6
34%
51Changes in working capital and other assets
100.4
91.3
122.2
240.6
269.7
726.1
1,310
1,392
1,048
640
(208.6)
-
52Net cash flows from operating activities
138.4
193.7
200.7
384
529.5
1,017
1,820
2,021
1,870
1,705
1,030
22.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(6.9)
(12.5)
(11)
(13.8)
(15.2)
(17.1)
(51.4)
(95.6)
(65.6)
(98.2)
(123.7)
33.5%
54Purchases of investments / marketable securities
-
-
(7)
(9.6)
(10.1)
(13.4)
(0.2)
-
-
(26.2)
(27.8)
-
55Proceeds from maturities of marketable securities
-
-
-
7
7.3
13.1
12.4
11.4
-
-
24.1
-
56Other investing activities
-
(4.1)
-
-
(4.8)
(4.8)
(3)
(3.5)
(4.1)
5.8
(2.1)
-
57Net cash flows from investing activities
(6.9)
(16.6)
(18)
(16.4)
(22.8)
(22.2)
(42.1)
(87.7)
(69.7)
(118.6)
(129.5)
34.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
40
0.2
1
5.1
19.3
12.8
105.3
9.9
13.2
112
19.7
(6.8)%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
-
-
-
-
-
-
-
-
-
(41.4)
-
-
61Other financing activities
-
-
-
-
(9.9)
(9.4)
(9)
(22.1)
(33.8)
-
(47.6)
-
62Net cash flows from financing activities
40
0.2
1
5.1
9.4
3.4
96.2
(12.2)
(20.6)
70.6
(27.9)
-
63Increase (decrease) in cash and cash equivalents
171.4
177.7
182.9
369
513.5
992.1
1,879
1,906
1,785
1,658
832.4
17.1%
64Cash and equivalents, ending balance
502.3
680.1
862.9
1,232
1,745
2,738
4,616
6,522
8,307
18,700
23,318
46.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
131.5
181.2
189.7
370.2
514.3
999.6
1,769
1,926
1,804
1,607
906.8
21.3%

Adyen N.V. (ADYEN.AS) financial statements and performance

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