ADYEN.AS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 51.80810790036688 | 70.74251110702822 | 150.08800390660758 | 220.75170127461985 | 106.52265962389544 | 106.80936400965719 | 187.6553308931802 | 137.7937199424046 | 397.598327481552 | 1239.5255412371134 | |
| Price to Sales Ratio | 19.415383188204824 | 30.002728586813824 | 70.39210211209596 | 84.21570931745104 | 40.67897620752195 | 8.474326386801339 | 13.216722650231125 | 20.319192961063816 | 40.35772948435674 | 87.62782157149829 | |
| Price to Book Ratio | 11.482154443586477 | 16.545048572834247 | 38.940754397060566 | 47.302175552935886 | 23.66761651751977 | 24.051381605226783 | 34.330241856240875 | 42.537459725300195 | 54.35616433173875 | 108.69309947373519 | |
| Price to Free Cash Flows Ratio | 56.188901801431015 | 20.72546832486982 | 39.85782513672015 | 57.646329163123404 | 42.26343984762838 | 37.83849282786234 | 70.55553101964631 | 73.94966904560835 | 101.58804122065442 | 95.50297142613987 | |
| Price to Operating Cash Flow Ratio | 50.697488194277064 | 19.74541796010396 | 38.732545043639355 | 56.6768881578365 | 41.05122616086353 | 36.47770433304384 | 66.67798807073842 | 69.16754030738414 | 96.55113939507795 | 92.37284337465103 | |
| Price Earnings to Growth Ratio | 2.1889226098971726 | 3.8769917119154265 | 1.913234082295456 | 23.193645413920024 | 1.3819995199018504 | 1.2732938960757159 | -7.037074908494259 | 0.7272446330293576 | 1.910537417768497 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.4502198554161376 | 1.4215515635363818 | 1.4259154429667926 | 1.3689193070061305 | 1.429718017674839 | 1.3425902221572046 | 1.4580227537569295 | 1.26015123232284 | 1.3271394195268997 | 1.3217207353523222 | |
| Quick Ratio | 1.4334611620303708 | 1.3273105744878015 | 1.2489425426337197 | 1.0347445669374407 | 1.14427310751 | 1.3361989865372816 | 1.4526111586363912 | 1.2570796752600364 | 1.324599306768132 | 0.9098824910264635 | |
| Cash Ratio | 1.3321674637718461 | 1.30937338896571 | 1.2337476567022725 | 1.0027597554828802 | 1.1062702388188548 | 1.0012036393633146 | 1.1625162502778545 | 0.6435195924306081 | 0.8727389608471675 | 0.8949952914522799 | |
| Debt Ratio | 0.023312536689892145 | 0.026662771537547512 | 0.02475307353029275 | 0.03161866854107806 | 0.023646843548460045 | 0.005759464549864117 | 0.6307630482535205 | 0.7466129391983006 | 0.6820697429804143 | 0 | |
| Debt to Equity Ratio | 0.07079416554237294 | 0.08418866738691888 | 0.07896757316282353 | 0.10793968479658231 | 0.06718035050428275 | 0.01839788188267938 | 1.840295861479769 | 3.2608473371390834 | 2.2790482931432847 | 0 | |
| Long Term Debt to Capitalization | 0.05187580643608212 | 0.06579147642265214 | 0.06214728483792327 | 0.08834929294970383 | 0.05251863063419989 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0661137012326871 | 0.0776513073041319 | 0.07318808750789657 | 0.09742379145521811 | 0.06295126261698646 | 0.01806551467749305 | 0.6479240020161108 | 0.7653048980930063 | 0.6950334637976914 | 0 | |
| Interest Coverage Ratio | 151.6251306711269 | 55.565410014210485 | 46.506959649671565 | 39.73314905379545 | 63.54716166630693 | 119.94656992084433 | 125.93290322580646 | 332.8008474576271 | 5139 | 13634 | |
| Cash Flow to Debt Ratio | 3.1991858802221795 | 9.952864240937988 | 12.731498838868527 | 7.7320378750427805 | 8.581952864135896 | 35.838077461502564 | 0.27977359700545795 | 0.18859872487188825 | 0.24702327299857388 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.4997708497235707 | 0.7133876523682007 | 0.7586471323003005 | 0.7360932475884244 | 0.7698540141677972 | 0.15311673446472604 | 0.1457795029828928 | 0.16739236927874107 | 0.18484994004850483 | 0.30438262567105906 | |
| Operating Profit Margin | 0.38919215672805607 | 0.49973386780296597 | 0.5938301596478143 | 0.546229172756504 | 0.5510275136646594 | 0.1100089053013162 | 0.09639879894117183 | 0.11911684191209368 | 0.12416755008290521 | 0.08871970066699203 | |
| Pretax Profit Margin | 0.5058527234537186 | 0.5412399655381358 | 0.5799671897731142 | 0.47234726688102896 | 0.5518940680364852 | 0.09964620786618816 | 0.09109083007388093 | 0.18124972511264695 | 0.12395613423094463 | 0.09087359687652513 | |
| Net Profit Margin | 0.3747556893130107 | 0.4241117274084588 | 0.46900551862824097 | 0.3814951768488746 | 0.38188096646431025 | 0.07934066891396463 | 0.07043084034609458 | 0.1474609508296669 | 0.10150377075273104 | 0.07069464779567268 | |
| Operating Cash Flow Margin | 0.38296538703857347 | 1.519478020036597 | 1.8173890208553625 | 1.4858915521777258 | 0.9909320624947259 | 0.23231523314708025 | 0.19821717830192406 | 0.2937677539314579 | 0.4179933011377193 | 0.9486318529363917 | |
| Free Cash Flow Margin | 0.34553768743902297 | 1.447626085766739 | 1.7660798568571476 | 1.4609032446653027 | 0.9625098277419236 | 0.22396046336605868 | 0.18732369325589665 | 0.27477057332781285 | 0.3972685071926693 | 0.9175402635431918 | |
| Return | |||||||||||
| Return on Assets | 0.07298232896696835 | 0.07406946897135767 | 0.08132774292429228 | 0.06276817312943418 | 0.0782066053552086 | 0.07049283601087068 | 0.06270389957105246 | 0.07068173012126318 | 0.040914713129522676 | 0.02216025799239975 | |
| Return on Equity | 0.22162852319694865 | 0.2338770325498172 | 0.25945281024119343 | 0.21427773955903046 | 0.22218386774310872 | 0.22518045892541946 | 0.18294306744625774 | 0.30870390713800394 | 0.13671124995932182 | 0.08768927775804733 | |
| Return on Capital Employed | 0.21760942088084012 | 0.2522616028823435 | 0.29238271379156416 | 0.2616224329003177 | 0.2854920867955522 | 0.2886420384106822 | 0.24714173210401436 | 0.24635676344419322 | 0.16722323683857296 | 0.11004746069157008 | |
| Return on Invested Capital | -0.10800994308736749 | -0.13399564341820328 | -0.18626754230271877 | -0.23059696663550497 | -0.3275507918907544 | -0.2405318101989762 | -0.16123596922323957 | -0.17688044816361956 | -0.13126570199414994 | -0.05199417752790065 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 2.950126338587414 | 14.887140458869613 | 17.616214029409694 | 9.113067568827502 | 11.385769365184222 | 4.1082545458160595 | 4.859393223804519 | 1.0168952785754604 | 1.2730981447659329 | 28.176567656765677 | |
| Payables Turnover Ratio | 66.06165839829907 | 19.13673325971288 | 26.890532873512072 | 21.733870967741936 | 13.001374497779658 | 211.3944427665358 | 245.76499005399262 | 221.27730753728335 | 207.77290223248653 | 593.8833333333333 | |
| Inventory Turnover Ratio | 8.919733593615433 | 4.33766824817103 | 10.918737013280332 | 9.237006343359935 | 17.516666666666666 | 178.00788402848423 | 215.29673885984565 | 169.1278496611214 | 184.60807113543092 | 1572.0441176470588 | |
| Fixed Asset Turnover Ratio | 5.108034835621808 | 4.124903867622615 | 4.98158114641571 | 4.27427314866874 | 5.94234489623418 | 69.10028844947954 | 50.64732366183092 | 43.71260938743039 | 43.04485179407176 | 38.5053871210223 | |
| Asset Turnover Ratio | 0.1947464202631775 | 0.1746461231429753 | 0.17340466091350415 | 0.16453202278439066 | 0.20479314818775504 | 0.8884830059513571 | 0.8902903793697162 | 0.4793250668979349 | 0.4030856472238184 | 0.3134644373142518 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 60.08637525674637 | 42.942761698222704 | 32.83749072188596 | 22.62048275125374 | 17.96997044052527 | 56.05755151700134 | 34.42608368512926 | 22.392621639643032 | 11.274172402993205 | 5.192414827164809 | |
| Operating Cash Flow Per Share | 23.011001955944838 | 65.25058252011884 | 59.678495110395374 | 33.61158422626989 | 17.80701987159896 | 13.023023150326631 | 6.823841168052224 | 6.578230163714893 | 4.7125285403229045 | 4.925690098707746 | |
| Free Cash Flow Per Share | 20.762107152809474 | 62.16506202921196 | 57.993630913656276 | 33.0463366472021 | 17.296273153237436 | 12.55467521291433 | 6.448821140234981 | 6.152833486237504 | 4.4788736403699 | 4.764249668942376 | |
| Cash & Short Term Investments | 267.8624184439878 | 210.56582941421922 | 151.35134390764557 | 90.9092141372529 | 59.140440784575034 | 42.11258494317339 | 29.57992996452526 | 23.095820075204806 | 17.104206067413696 | 11.078705892433776 | |
| Earnings Per Share | 22.51771097766222 | 18.21252884352303 | 15.400964366468177 | 8.629605067596463 | 6.8623896791628765 | 4.4476436350379185 | 2.4246580037686303 | 3.302037278550736 | 1.1443710110201892 | 0.3670759374154448 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | 23.385145976144425 | 21.459952397593895 | 19.499892357811163 | 12.355967580570097 | 9.901948132470064 | 6.166829876257455 | 3.318633119494731 | 2.667338371846687 | 1.3998863664919665 | 0.460669489204913 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 905.9303495968447 | 1084.3901548541558 | 2164.8361242267583 | 1818.437839610991 | 673.9344971874121 | 433.3007881509158 | 449.8106531394233 | 466.7836849065143 | 456.97305933806126 | 0 | |
| Price Per Share | 1166.6 | 1288.400024 | 2311.5 | 1905.0 | 731.0000000000001 | 475.0499879999999 | 455.00000000000006 | 455.0 | 454.99999999999994 | 455.0 | |
| Effective Tax Rate | 0.2591604790533509 | 0.2164072233897594 | 0.19132404919023427 | 0.19234172906739277 | 0.20548567707891766 | 0.2037763341630745 | 0.22680647120055517 | 0.18642110636019044 | 0.18113152380488282 | 0.22205513784461153 | |
| Short Term Coverage Ratio | 14.08479058934986 | 60.87825301204819 | 79.15054792137764 | 75.67716242370106 | 49.06449819293856 | 35.838077461502564 | 0.27977359700545795 | 0.18859872487188825 | 0.24702327299857388 | 0 | |
| Capital Expenditure Coverage Ratio | -10.232137992343318 | -21.147350248495947 | -35.42035923482593 | -59.46347312393987 | -34.86467799288819 | -27.80629978276611 | -18.19593798168465 | -15.463755388791315 | -20.168755464879045 | -30.5108832147342 | |
| EBIT Per Revenue | 0.38919215672805607 | 0.49973386780296597 | 0.5938301596478143 | 0.546229172756504 | 0.5510275136646594 | 0.1100089053013162 | 0.09639879894117183 | 0.11911684191209368 | 0.12416755008290521 | 0.08871970066699203 | |
| Days of Sales Outstanding | 123.72351489691458 | 24.517804544695924 | 20.719548445008922 | 40.05237503653902 | 32.05756135515171 | 88.8455172213524 | 75.11225850420765 | 358.93568166755387 | 286.70216942866375 | 12.95402635431918 | |
| Days of Inventory Outstanding | 40.92050465063886 | 84.14659192848637 | 33.42877473429892 | 39.5149669094232 | 20.837297811607993 | 2.0504709776876733 | 1.695334550504309 | 2.158130672927873 | 1.9771616579658167 | 0.23218177906247955 | |
| Days of Payables Outstanding | 5.525141342945727 | 19.0732657996758 | 13.573550279456725 | 16.794063079777366 | 28.073954800881538 | 1.7266300628494113 | 1.485158646558293 | 1.6495139246870156 | 1.7567257138834445 | 0.6145988269300929 | |
| Cash Conversion Cycle | 159.11887820460774 | 89.5911306735065 | 40.57477289985111 | 62.77327886618486 | 24.820904365878164 | 89.16935813619065 | 75.32243440815367 | 359.4442984157947 | 286.92260537274615 | 12.571609306451565 | |
| Cash Conversion Ratio | 1.0219067994420912 | 3.5827304972710623 | 3.874984299056666 | 3.894915695792261 | 2.5948715686706953 | 2.9280725298522254 | 2.81435202715021 | 1.9921731975727657 | 4.118007617233992 | 13.418722385861562 | |
| Free Cash Flow to Earnings | 0.9220345342120112 | 3.413313031008315 | 3.765584383788536 | 3.829414716936316 | 2.520444620881302 | 2.8227700425479996 | 2.659682780091716 | 1.8633446467139774 | 3.913830040466556 | 12.978921207658322 | |
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