ADYEN.AS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2019 (Q4) 01-01 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | 21.734247544269 | 43.556464470023705 | 35.37972201740396 | 38.08825722609938 | 66.53750975049455 | 76.48747553250696 |
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| Price to Sales Ratio | 35.82564397815134 | 57.596898829125415 | 8.00071559350053 | 10.889077494229864 | 20.48678739173797 | 24.535226572302975 |
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| Price to Book Ratio | 11.482154443586477 | 17.98142707647381 | 16.545048572834247 | 20.464759540509196 | 38.940754397060566 | 43.62935358159048 |
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| Price to Free Cash Flows Ratio | 81.68694955960216 | 244.6081390154342 | 123.02321977998638 | 104.74094397497002 | 192.5020941582201 | 164.95740101024458 |
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| Price to Operating Cash Flow Ratio | 79.24498136035378 | 191.23388321631262 | 104.05684468996394 | 95.44501600060397 | 176.75982080784274 | 156.03263710854054 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 1.4502198554161376 | 1.5104961793416944 | 1.4215515635363818 | 1.4243411638500072 | 1.4259154429667926 | 1.4168635545121389 |
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| Quick Ratio | 1.4334611620303708 | 1.4848477097472028 | 1.3901429193185997 | 1.3960282420665473 | 1.4199985995004172 | 1.410724599427058 |
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| Cash Ratio | 1.3321674637718461 | 1.3666559450781834 | 1.2956090331947343 | 1.2730389550202272 | 1.2337476567022725 | 1.1377564105616695 |
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| Debt Ratio | 0.023312536689892145 | 0.02710351196326649 | 0.026662771537547512 | 0.02643935784717109 | 0.02475307353029275 | 0.027951861904131448 |
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| Debt to Equity Ratio | 0.07079416554237294 | 0.07575655606331158 | 0.08418866738691888 | 0.0837035781551429 | 0.07896757316282353 | 0.08936519197124451 |
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| Long Term Debt to Capitalization | 0.05187580643608212 | 0.056756732513474 | 0.06579147642265214 | 0.0661490293856377 | 0.06214728483792327 | 0.07256573743765234 |
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| Total Debt to Capitalization | 0.0661137012326871 | 0.07042165407807477 | 0.0776513073041319 | 0.07723844401956925 | 0.07318808750789657 | 0.08203419076529797 |
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| Interest Coverage Ratio | 162.8591492776886 | 130.3889131383675 | 109.17737386399249 | 39.19436844505244 | 52.93096793349169 | 43.24818241903503 |
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| Cash Flow to Debt Ratio | 2.0466998112640824 | 1.241192346502769 | 1.8886164088775956 | 2.5615885150046642 | 2.789793234660474 | 3.128923443671463 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.5224170574814627 | 0.4729775642903169 | 0.09105095496709188 | 0.10596707115246407 | 0.11958457369954795 | 0.11904561490327226 |
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| Operating Profit Margin | 0.4018840309905571 | 0.34997481108312345 | 0.06984280682339875 | 0.08709680933233117 | 0.10361043918553708 | 0.10247232924508394 |
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| Pretax Profit Margin | 0.5640319015780467 | 0.4370195067658602 | 0.07223348228694922 | 0.09110341506393571 | 0.0944176836604103 | 0.10020158709216198 |
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| Net Profit Margin | 0.41208746593573736 | 0.3305875461308652 | 0.056534613171669544 | 0.07147266826616772 | 0.07697457970910046 | 0.08019360817404533 |
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| Operating Cash Flow Margin | 0.4520872282780911 | 0.3011856364594927 | 0.07688793195045036 | 0.1140874395595571 | 0.11590183390154796 | 0.1572441960026325 |
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| Free Cash Flow Margin | 0.438572430128652 | 0.23546599496221662 | 0.06503419116983719 | 0.10396199500390249 | 0.10642371181115359 | 0.14873674307453008 |
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| Return | |||||||||||||||||||
| Return on Assets | 0.04349214720039597 | 0.036924692721697926 | 0.03702587197279537 | 0.042428964490065016 | 0.04586254671804136 | 0.044603692102934314 |
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| Return on Equity | 0.1320744417330214 | 0.10320756801122444 | 0.11691053256930216 | 0.13432459917387637 | 0.14631128570592142 | 0.14260293361051027 |
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| Return on Capital Employed | 0.1217772952834984 | 0.1012482451424934 | 0.1322105076206473 | 0.14839738609485334 | 0.17528430487629812 | 0.158401185203834 |
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| Return on Invested Capital | -0.059609291878057045 | -0.06528590906809431 | -0.0714034898080509 | -0.08431737122939462 | -0.11257656134734866 | -0.12376420171647623 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 1.5987942422534498 | 1.5393341304579138 | 10.592781042219244 | 7.407726229778032 | 4.93811974250282 | 3.1828304691695855 |
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| Payables Turnover Ratio | 2.8640058908412858 | 2.9535083745330155 | 227.58538299367532 | 26.345406769285894 | 30.261646490071517 | 18.050095458118754 |
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| Inventory Turnover Ratio | 4.6151269832156325 | 3.7384171729175844 | 51.586123721427676 | 64.86028817172682 | 136.85405185653627 | 124.67647384751773 |
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| Fixed Asset Turnover Ratio | 2.768253202448472 | 2.3995873007840722 | 15.468412761418046 | 15.1121154000758 | 17.11659139292891 | 15.328482353435394 |
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| Asset Turnover Ratio | 0.10554105813831842 | 0.11169414321216156 | 0.6549239465098111 | 0.5936390164147429 | 0.5958141881561866 | 0.5562000902382429 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 32.563266712287536 | 27.532732356036114 | 161.03559849654525 | 127.46717990899623 | 112.8288177058056 | 83.98129089731056 |
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| Operating Cash Flow Per Share | 14.721436991638303 | 8.292463518121606 | 12.381694138802418 | 14.542404183694797 | 13.077066889046314 | 13.205570566410797 |
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| Free Cash Flow Per Share | 14.281351014935385 | 6.483022218242459 | 10.47281989777347 | 13.251742320860606 | 12.007661579515839 | 12.491103687260651 |
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| Cash & Short Term Investments | 267.8624184439878 | 206.8180277189827 | 208.35232560110344 | 178.10981940518022 | 151.35134390764557 | 109.97812015051085 |
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| Earnings Per Share | 53.675656248224485 | 36.40791371143942 | 36.416341071481895 | 36.44167785783842 | 34.7398032879164 | 26.939050944677778 |
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| EBITDA Per Share |
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| EBIT Per Share | 13.08665688855474 | 9.635762804905939 | 11.247178197484612 | 11.1019846646638 | 11.690243355283421 | 8.605758491256378 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 905.9303495968447 | 1385.6630185680708 | 1086.6036586672715 | 1215.5672845084703 | 2164.8361242267583 | 1954.7423636050505 |
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| Price Per Share | 1166.6 | 1585.8 | 1288.400024 | 1388.0 | 2311.5 | 2060.5 |
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| Effective Tax Rate | 0.26938979021789317 | 0.24354052619444638 | 0.21733507257639256 | 0.2154776172110703 | 0.18474403602239398 | 0.19967726558775953 |
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| Short Term Coverage Ratio | 9.01083566889038 | 6.033396700227652 | 11.552018072289156 | 16.661413244543102 | 17.343885893198816 | 25.141658841940533 |
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| Capital Expenditure Coverage Ratio | -33.45127491207503 | -4.582886175238435 | -6.486385468813422 | -11.267400550412809 | -12.228354181996567 | -18.483110906580762 |
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| EBIT Per Revenue | 0.4018840309905571 | 0.34997481108312345 | 0.06984280682339875 | 0.08709680933233117 | 0.10361043918553708 | 0.10247232924508394 |
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| Days of Sales Outstanding | 56.29242188985361 | 58.46683849803761 | 8.496352340456243 | 12.149477074113847 | 18.225560475045246 | 28.276718119856817 |
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| Days of Inventory Outstanding | 19.501088556677516 | 24.074359772363508 | 1.744655219415451 | 1.3875979052345901 | 0.657634894831954 | 0.7218683463094419 |
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| Days of Payables Outstanding | 31.42451636981899 | 30.472234572292372 | 0.39545597707608987 | 3.416155263350276 | 2.974061574261266 | 4.9861232151832695 |
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| Cash Conversion Cycle | 44.36899407671213 | 52.06896369810874 | 9.845551582795604 | 10.120919715998161 | 15.909133795615933 | 24.01246325098299 |
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| Cash Conversion Ratio | 1.0970661950407186 | 0.9110616536663677 | 1.3600151771973248 | 1.5962387067275827 | 1.5057157095181288 | 1.9608070965127693 |
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| Free Cash Flow to Earnings | 1.0642702493578022 | 0.7122651706577171 | 1.1503429053694654 | 1.454569942970968 | 1.3825825644433036 | 1.8547206748912533 |
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