OTC: ADYEY - Adyen N.V.

Altı ay boyunca karlılık: +0.8317%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Adyen N.V.

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд €					0.4442	0.8679	1.28	0.5134	0.4169	29.41	0.7045	-1.26
Выручка, млрд €	0.3311	0.6594	1.01	1.65	2.66	3.64	6	8.94	1.86	1.86	4.62	-6.91
Чистая прибыль, млрд €	0.0336	0.0972	0.0713	0.1311	0.204	0.261	0.4697	0.5641	0.6983	0.6983	0.4394	27.90
EV, млрд €				-0.5009	22.17	58	62.14	-5.85	-7.72	-7.72	25.75	-180.98
EBIT, млрд €	0.0411	0.0635	0.093	0.1774	0.2602	0.3642	0.6074	0.7319	0.9474	0.7899	0.5822	29.49
EBITDA, млрд €	0.0433	0.0676	0.0989	0.1862	0.2825	0.3927	0.6424	0.7955	1.03	0.79	0.6286	29.53
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 €	0.1315	0.177	0.1896	0.3702	0.5095	0.9948	1.77	1.92	1.8	1.8	1.40	28.71
Операционный денежный поток, млрд €	0.1384	0.1896	0.2006	0.384	0.5295	1.02	1.82	2.02	1.87	1.87	1.45	28.70
Операционная прибыль, млрд €	0.0408	0.0629	0.0934	0.1731	0.2568	0.3737	0.5947	0.6647	0.9953	0.7046	0.5770	31.12
Операционные расходы, млрд €	0.0576	0.095	0.1249	0.1758	0.2399	0.3105	0.4068	0.6654	0.2061	0.2267	0.3657	-2.99
CAPEX, млрд €	0.0069	0.0125	0.011	0.0138	0.02	0.0219	0.0543	0.0991	0.0697	0.0697	0.0530	28.36

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	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 €				-1.7		-4.91	-6.7	-6.32	36.27	-5.65	-7.93	-7.72	-8.08	-8.15	-7.5060	7.60
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
Баланс стоимость, млрд €					1.63	2.1	2.42	2.41	2.73	2.73	3.15	3.15	3.58	3.58	3.24	5.57
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

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	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	0.000236	0.000775	0.0015	0.0046	0.0094	0.0128	0.012	0.0048	0.0048	0.0087	0.85
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 €	0.0022	0.0041	0.0059	0.0087	0.0223	0.0286	0.035	0.0636	0.0855	0.000168	0.0470	30.84
Себестоимость, млрд €	0.2327	0.5014	0.7942	1.3	2.16	2.96	4.99	7.61	0.2373	0.9321	3.59	-35.71
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	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд €														4.6		5.52	6.52	6.45	6.41	6.34	8.31	8.31	8.74	8.74	8.09	6.63
Short Term Investments €					0.0127		0.013	0.013		0.0122		0.0335				-0.0618		-0.0486		0.032			0.0197	0.0197	-0.0078	-179.56
Long term investments €		0.0304	0.0304	0.0402	0.0402																				0.0353	7.24
Total Receivables €															0.5329	0.5329	0.0894	0.4709	0.1203	0.5545	0.1343	0.6316	0.1496	0.1496	0.3239	-23.05
Total Current Assets €															6.17	6.17	7.08	7.08	7.09	7.09	9.04	9.04	9.55	9.55	8.85	6.14
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 €														5.78		6.65	7.62	7.62	7.64	7.64	9.57	9.57	10.08	10.08	9.39	5.70
Short Term Debt €										0.0134		0.016		0.023		0.027		0.0332		0.0426	0.0507	0.0507	0.0519	0.0519	0.0496	4.03
Задолженность, млрд €														3.97		4.55	5.2	5.2	4.91	4.91	6.42	6.42	6.5	6.5	6.15	5.77
Чистый долг, млрд €														-4.45		-5.34	-6.35	-6.25	-6.25	-6.14	-8.13	-8.08	-8.56	-8.5	-7.8820	6.72
Долг, млрд €												0.1284		0.143		0.1758		0.2196	0.1645	0.2071	0.1724	0.2231	0.1798	0.2316	0.2028	2.26
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	0.0544	0.0879	0.0879	0.1203	0.1203	0.1045	0.1045	0.0872	0.0872	0.1007	-6.23

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.01	0.03	1.85	2.67	4.46	9.47	4.31	18.17	22.41			22.41	11.76	38.11
Цена акции ао					16.47	46.4	26.32	13.8	12.88	14.66	16.26	16.26	16.78	-9.18
Число акций ао, млн			3065.27	24.5	30.03	30.36	30.96	31.05	31.16			31.16	30.71	0.74
FCF/акцию			0.0618	15.11	16.96	32.77	57.04	61.91	57.78			57.78	45.29	27.78

	2018Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS					0.1968	0.0933	4.96	0.0974	0.0453	9.07	6.67	13.36	6.57	13.15		9.76	7.71
Цена акции ао				28.44	20.44	15.94	15.64	14.2	14.85	16.2	12.54	9.99			16.26	13.97	1.83
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	14.21	7.52	15.05		14.77	18.43

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		13.67	30.87	18.29	22.52	23.5	21.43	25.95	26.72	25.11			22.16	20.04	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	10.45	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	37.48	37.48	37.48	21.12	25.32	36.78
ROCE, %			20.15	23.86	30.46	29.96	29.9	33.55	27.78	28.43		25.07	25.07	23.98	28.95	-3.46
Ebit margin, %						9.79	9.13	9.9	8.19	50.84		42.39	42.39		24.09	35.94
Рентаб EBITDA, %			10.25	9.77	11.26	10.63	10.79	10.71	8.9	55.43		42.4	42.4	31.56	25.65	31.48
Чистая рентаб, %		10.15	14.75	7.04	7.93	7.68	7.17	7.83	6.31	37.48			37.48	21.12	13.29	37.31
Operation Margin, %				9.22	10.47	9.67	10.26	9.92	7.44	53.41	37.81	37.81	37.81	25.11	29.28	30.68
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	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %		7.32	13.43	5.84	11.69	5.16	11.31	7.81	14.6	6.72	12.57	20.04	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	10.45	3.32	1.93
ROS, %	7.37		7.15	5.65	5.65	33.06	33.06	46.92	41.21	44.33	44.33	21.12	41.97	6.04
ROCE, %		9.71	16.37	6.91	14.44	5.64	12.15	6.67	12.92	5.77	10.87	23.98	9.68	-2.20
Ebit margin, %							39.78	44.61	40.19	41.74	41.74		41.61	0.97
Рентаб EBITDA, %		10.9	9.35	7.02	7.75	36.13	39.79	47.29	44.6	44.51	44.51	31.56	44.14	2.27
Чистая рентаб, %	7.37		7.15	5.65	5.65	33.06	33.06	46.92	41.21	44.33	44.33	21.12	41.97	6.04
Operation Margin, %	9.34		8.71	6.69	6.98	33.53	35	44.61	40.19	41.74	62.39	25.11	44.79	12.26
Доходность FCF, %			82.95	0.9809	73.58	-0.1129	39.88	243.84	142.3				99.90	14.10

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			2.18	3.33	2.71	0.7137	0.5202			0.5223	36.11	1.89	-24.92
P/BV			0.5115	0.7125	0.7044	0.1669	0.1153			0.1157	6.81	0.4421	-25.77
P/S			0.1672	0.2383	0.2127	0.0451	0.195			0.1957	7.96	0.1717	3.12
P/FCF			0.8718	0.8725	0.7222	0.2671	0.2316	16.34	16.34	16.34	24.87	6.78	86.60
E/P			0.4594	0.3007	0.3683	1.1	1.68	0.0237	0.0237	0.0237	6.23	0.6391	-42.23
EV/EBIT			-1.73	-1.61	-6.3	-7.99	-8.15	-9.77	-9.77	-9.77		-8.3960	9.17
EV/EBITDA	-5.74	-2.86	78.01	160.59	109.64	-7.35	-7.48			-9.77	19.50	66.68	-162.57
EV/S			-0.1693	-0.147	-0.6238	-0.6545	-4.14	-4.14	-4.14	-4.14	6.83	-2.7397	46.01
EV/FCF			-0.8831	-0.5383	-2.12	-3.04	-4.29	-4.29	-4.29	-4.29	30.24	-3.6060	15.14
Debt/EBITDA			0.2171	0.3641	0.2274	0.2553	0.216	0.2824	0.2824	0.2824	0.61	0.2527	4.43
Netdebt/Ebitda	-5.74	-2.69	-2.4	-2.87	-6.93	-7.86	-7.83	-10.23	-10.23	-10.23	-1.25	-8.6160	8.10
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	0.58	0.9267	-3.28
Debt/Net Income			0.3024	0.5037	0.3044	0.36	0.3194	0.3194	0.3194	0.3194	1.20	0.3245	0.97
PEG									0.0518	0.0518		0.0518	0.00
Бета					1.13	1.15	5.6	0.1425	-1.1	-1.1	-0.53	1.38	-199.46
Индекс Альтмана			1.61	1.44	1.76	1.65	4.97	3.51	3.51	3.51	6.23	3.08	14.80

	2018Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E					6.65	1.75	344.49	1.56	327.55	0.8555	0.2586	0.4001	0.4273	0.2885			36.11	0.4460	-19.54
P/BV					0.4862	0.2356	20.1	0.1828	16.9	0.1776	0.0637	0.1153	0.1328	0.0999			6.81	0.1179	-10.87
P/S		0.5873				0.1253	19.48	0.0884	108.29	0.0826	0.0318	0.1572	0.1715	0.1259			7.96	0.1138	8.80
P/FCF						1.21	101.94	1.36	-885.94	2.51	0.4101	0.7027					24.87	-176.1914	-12.37
E/P			0.0748	0.0721	0.1504	0.5703	0.0029	0.6397	0.0031	0.5598	0.5316	1.34					6.23	0.6148	15.94
EV/EBIT										-16.64	-40.1	-19.02	-41.9	-21.12				-27.7560	4.88
EV/EBITDA							-35	-6.28	235.25	-5.35	-7.28	-6.69	-6.7	-6.38			19.50	-6.4800	3.58
EV/S								-1.17	84.99	-6.62	-17.89	-7.65	-17.49	-8.82			6.83	-11.6940	5.91
EV/FCF								-18.03	-695.31	-28.11	-8.31	-17.43	-34.48	-17.38			30.24	-21.1420	-9.17
Debt/EBITDA								0.5253	1.07	0.6098	0.822	0.4953	0.8742	0.5632			0.61	0.6729	-1.58
Netdebt/Ebitda	-29.54					-14.46	-36.28	-16.17	-40.52	-18.07	-38.79	-17.95	-41.6	-20.68			-1.25	-27.4180	2.74
Debt/Ratio								0.0267	0.0215	0.0271	0.018	0.0233	0.0178	0.023			0.07	0.0218	-3.23
Debt/Equity								0.0842	0.0602	0.0758	0.0547	0.0708	0.0503	0.0648			0.58	0.0633	-3.09
Debt/Net Income								0.7201	1.17	0.734	0.8285	0.536	0.8777	0.5655			1.20	0.7083	-5.08
Бета															-1.36	-0.9029	-0.53	-1.1315	-18.52
Индекс Альтмана						0.8962	8.05	0.9128							3.51	3.51	6.23	3.38	31.40

Temettüler

UFRS

Raporlama Yıllık

	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.3245	0.2969							0.3107	-4.35
Дивиденд							0
Див доход, ао, %		0	0	0	0	0	0	1.70
Дивиденды / прибыль, %		145.51		0	0	0	0	36.19	145.51	0.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS

Raporlama Yıllık

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	1.23	1.63	2.73				30.44
Персонал, чел				2180	3332	4196	24.39

	CAGR 5

	CAGR 5

Stoklamak

Aletler

Toplum

Kişiler

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