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Adyen NV










Financial Health of Adyen




Comparing to competitors in the industry




  Industry Rankings  


Richest
#4545 / 29286

Total Sales
#24819 / 29286

Making Money
#2805 / 29286

Working Efficiently
#19503 / 29286

Adyen NV
Buy, Hold or Sell?

Should you buy, hold or sell Adyen?

I guess you are interested in Adyen NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Adyen

Let's start. I'm going to help you getting a better view of Adyen NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Adyen NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Adyen NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Adyen NV. The closing price on 2022-12-01 was €1,496 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Adyen NV Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Adyen NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Adyen earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Adyen to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adyen NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.6%-5.6%
TTM-5Y2.9%-2.9%
5Y2.9%10Y2.9%0.0%
1.1.2. Return on Assets

Shows how efficient Adyen is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adyen to the  industry mean.
  • 3.1% Return on Assets means that Adyen generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adyen NV:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.0%+0.1%
TTM3.0%YOY3.8%-0.8%
TTM3.0%5Y3.3%-0.3%
5Y3.3%10Y3.3%0.0%
1.1.3. Return on Equity

Shows how efficient Adyen is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Adyen to the  industry mean.
  • 9.8% Return on Equity means Adyen generated €0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adyen NV:

  • The MRQ is 9.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM9.5%+0.3%
TTM9.5%YOY12.6%-3.0%
TTM9.5%5Y10.7%-1.2%
5Y10.7%10Y10.7%0.0%

1.2. Operating Efficiency of Adyen NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adyen is operating .

  • Measures how much profit Adyen makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Adyen to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Adyen NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.7%-1.7%
TTM-5Y0.6%-0.6%
5Y0.6%10Y0.6%0.0%
1.2.2. Operating Ratio

Measures how efficient Adyen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Adyen NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.544-0.544
TTM-5Y0.305-0.305
5Y0.30510Y0.3050.000

1.3. Liquidity of Adyen NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adyen is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.42 means the company has €1.42 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Adyen NV:

  • The MRQ is 1.424. The company is just able to pay all its short-term debts.
  • The TTM is 1.425. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.424TTM1.425-0.001
TTM1.425YOY1.401+0.024
TTM1.4255Y1.409+0.016
5Y1.40910Y1.4090.000
1.3.2. Quick Ratio

Measures if Adyen is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Adyen to the  industry mean.
  • A Quick Ratio of 0.12 means the company can pay off €0.12 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adyen NV:

  • The MRQ is 0.123. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.155. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.155-0.032
TTM0.155YOY0.908-0.753
TTM0.1555Y0.552-0.397
5Y0.55210Y0.5520.000

1.4. Solvency of Adyen NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adyen assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Adyen to industry mean.
  • A Debt to Asset Ratio of 0.69 means that Adyen assets are financed with 68.7% credit (debt) and the remaining percentage (100% - 68.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Adyen NV:

  • The MRQ is 0.687. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.687. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.6870.000
TTM0.687YOY0.700-0.013
TTM0.6875Y0.693-0.006
5Y0.69310Y0.6930.000
1.4.2. Debt to Equity Ratio

Measures if Adyen is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Adyen to the  industry mean.
  • A Debt to Equity ratio of 219.7% means that company has €2.20 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adyen NV:

  • The MRQ is 2.197. The company is just not able to pay all its debts with equity.
  • The TTM is 2.197. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.197TTM2.1970.000
TTM2.197YOY2.342-0.144
TTM2.1975Y2.262-0.065
5Y2.26210Y2.2620.000

2. Market Valuation of Adyen NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Adyen generates.

  • Above 15 is considered overpriced but always compare Adyen to the  industry mean.
  • A PE ratio of 303.33 means the investor is paying €303.33 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adyen NV:

  • The EOD is 324.630. Seems overpriced? -1
  • The MRQ is 303.334. Seems overpriced? -1
  • The TTM is 450.328. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD324.630MRQ303.334+21.296
MRQ303.334TTM450.328-146.995
TTM450.328YOY488.701-38.372
TTM450.3285Y457.260-6.932
5Y457.26010Y457.2600.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Adyen is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 29.79 means the investor is paying €29.79 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Adyen NV:

  • The EOD is 31.882. Seems overpriced? -1
  • The MRQ is 29.791. Seems overpriced? -1
  • The TTM is 42.582. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD31.882MRQ29.791+2.092
MRQ29.791TTM42.582-12.792
TTM42.582YOY45.261-2.679
TTM42.5825Y43.158-0.575
5Y43.15810Y43.1580.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Adyen NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%4.607-100%5.864-100%5.864-100%
Book Value Growth---0.053-0.0530%0.070-175%0.000-46424%0.000-46424%
Book Value Per Share--46.91346.9130%43.146+9%43.773+7%43.773+7%
Book Value Per Share Growth----0%0.106-100%0.045-100%0.045-100%
Current Ratio--1.4241.4250%1.401+2%1.409+1%1.409+1%
Debt To Asset Ratio--0.6870.6870%0.700-2%0.693-1%0.693-1%
Debt To Equity Ratio--2.1972.1970%2.342-6%2.262-3%2.262-3%
Dividend Per Share----0%-0%-0%-0%
Eps--4.6074.467+3%4.334+6%4.273+8%4.273+8%
Eps Growth---0.072-100%-0.1190%-0.0100%-0.0100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.056-100%0.029-100%0.029-100%
Operating Margin----0%0.017-100%0.006-100%0.006-100%
Operating Ratio----0%0.544-100%0.305-100%0.305-100%
Pb Ratio31.882+7%29.79142.582-30%45.261-34%43.158-31%43.158-31%
Pe Ratio324.630+7%303.334450.328-33%488.701-38%457.260-34%457.260-34%
Price Per Share1495.700+7%1397.5801997.682-30%1950.300-28%1892.141-26%1892.141-26%
Profit Growth---5.250-18.023+243%1.083-585%-9.835+87%-9.835+87%
Quick Ratio--0.1230.155-20%0.908-86%0.552-78%0.552-78%
Return On Assets--0.0310.030+3%0.038-19%0.033-6%0.033-6%
Return On Equity--0.0980.095+3%0.126-22%0.107-8%0.107-8%
Total Gains Per Share----0%4.607-100%5.864-100%5.864-100%
Usd Book Value--1511797317.5001511797317.5000%1358656462.500+11%1393927710.938+8%1393927710.938+8%
Usd Book Value Change Per Share----0%4.849-100%6.172-100%6.172-100%
Usd Book Value Per Share--49.37649.3760%45.411+9%46.071+7%46.071+7%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--4.8494.701+3%4.561+6%4.497+8%4.497+8%
Usd Price Per Share1574.224+7%1470.9532102.560-30%2052.691-28%1991.478-26%1991.478-26%
Usd Profit--148474596.250143934900.625+3%171877986.250-14%149301532.344-1%149301532.344-1%
Usd Revenue----0%1626304055.000-100%815111256.250-100%815111256.250-100%
Usd Total Gains Per Share----0%4.849-100%6.172-100%6.172-100%
 EOD+1 -3MRQTTM+9 -4YOY+12 -155Y+13 -1410Y+13 -14

3.2. Fundamental Score

Let's check the fundamental score of Adyen NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15324.630
Price to Book Ratio (EOD)Between0-131.882
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.123
Current Ratio (MRQ)Greater than11.424
Debt to Asset Ratio (MRQ)Less than10.687
Debt to Equity Ratio (MRQ)Less than12.197
Return on Equity (MRQ)Greater than0.150.098
Return on Assets (MRQ)Greater than0.050.031
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Adyen NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,495.700
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets6,171,374
Long-term Assets6,171,374
Total Current Assets
Net Receivables 532,887
Inventory 54,412
Total Current Assets  (as reported)6,171,374
Total Current Assets  (calculated)587,299
+/- 5,584,075
Long-term Assets
Property Plant Equipment 261,213
Long-term Assets  (as reported)0
Long-term Assets  (calculated)261,213
+/- 261,213

Liabilities & Shareholders' Equity

Total Current Liabilities4,332,792
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 133,958
Other Current Liabilities 4,171,804
Total Current Liabilities  (as reported)4,332,792
Total Current Liabilities  (calculated)4,305,762
+/- 27,030
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock310
Other Stockholders Equity 126,886
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)127,196
+/- 127,196
Other
Net Tangible Assets 2,090,298



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
0
0
0
0
0
3,205,748
4,158,461
0
4,592,288
0
0
0
0
00004,592,28804,158,4613,205,74800000
   > Total Current Assets 
0
0
0
0
0
2,758,218
3,737,084
4,165,457
4,165,457
5,335,094
5,335,094
6,171,374
6,171,374
6,171,3746,171,3745,335,0945,335,0944,165,4574,165,4573,737,0842,758,21800000
       Cash And Cash Equivalents 
0
0
0
0
0
834,947
1,258,173
0
1,528,808
0
0
0
0
00001,528,80801,258,173834,94700000
       Short-term Investments 
0
0
0
0
0
12,955
12,238
0
0
0
0
0
0
00000012,23812,95500000
       Net Receivables 
0
0
0
0
0
56,665
75,079
802,503
802,503
696,862
696,862
532,887
532,887
532,887532,887696,862696,862802,503802,50375,07956,66500000
   > Long-term Assets 0000000000000
       Property Plant Equipment 
83,069
83,069
89,914
89,914
158,544
158,544
160,074
166,633
166,633
201,044
201,044
261,213
261,213
261,213261,213201,044201,044166,633166,633160,074158,544158,54489,91489,91483,06983,069
       Intangible Assets 
0
0
0
0
0
7,776
9,970
0
10,270
0
0
0
0
000010,27009,9707,77600000
> Total Liabilities 
0
0
0
0
0
2,228,776
2,940,327
0
3,155,901
0
0
0
0
00003,155,90102,940,3272,228,77600000
   > Total Current Liabilities 
0
0
0
0
0
2,018,924
2,729,952
2,939,914
2,939,914
3,741,522
3,741,522
4,332,792
4,332,792
4,332,7924,332,7923,741,5223,741,5222,939,9142,939,9142,729,9522,018,92400000
       Accounts payable 
0
0
0
0
0
0
0
124,662
124,662
8,989
8,989
133,958
133,958
133,958133,9588,9898,989124,662124,6620000000
       Other Current Liabilities 
0
0
0
0
0
0
0
2,799,277
2,799,277
3,618,410
3,618,410
4,171,804
4,171,804
4,171,8044,171,8043,618,4103,618,4102,799,2772,799,2770000000
   > Long-term Liabilities 0000000000000
> Total Stockholder Equity
0
0
0
0
0
976,972
1,218,134
0
1,436,387
0
0
0
0
00001,436,38701,218,134976,97200000
   Common Stock
296
296
301
301
303
303
304
305
305
310
310
310
310
310310310310305305304303303301301296296
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 
0
0
0
0
0
189,166
194,608
0
199,086
0
0
0
0
0000199,0860194,608189,16600000
   Treasury Stock0000000000000
   Other Stockholders Equity 
63,325
63,325
120,135
120,135
143,085
143,085
0
156,234
156,234
127,717
127,717
126,886
126,886
126,886126,886127,717127,717156,234156,2340143,085143,085120,135120,13563,32563,325



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 607,759
111,130
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)607,7590
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares469,717
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses115,235
Total Other Income/Expenses Net-0
 

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I found you a Overbought RSI (Relative Strength Index) on the daily chart of JSCP.NYSE ARC.

JSCP.NYSE ARC Daily Candlestick Chart
JPMB.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JPMB.NYSE ARC.

JPMB.NYSE ARC Daily Candlestick Chart
JPIN.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JPIN.NYSE ARC.

JPIN.NYSE ARC Daily Candlestick Chart
JIGB.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JIGB.NYSE ARC.

JIGB.NYSE ARC Daily Candlestick Chart
JHMD.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JHMD.NYSE ARC.

JHMD.NYSE ARC Daily Candlestick Chart