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Adyen NV (DE:1N8)
XETRA:1N8
Germany Market

Adyen (1N8) Ratios

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Adyen Ratios

DE:1N8's free cash flow for Q2 2024 was €0.62. For the 2024 fiscal year, DE:1N8's free cash flow was decreased by € and operating cash flow was €0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.45 1.42 1.43 1.37 1.43
Quick Ratio
1.43 1.40 1.42 1.36 1.43
Cash Ratio
1.33 1.31 1.23 1.00 1.11
Solvency Ratio
0.12 0.12 0.13 0.10 0.13
Operating Cash Flow Ratio
0.30 0.41 0.49 0.37 0.34
Short-Term Operating Cash Flow Coverage
-0.31 -0.42 -0.50 -0.39 -0.36
Net Current Asset Value
€ 2.63B€ 1.88B€ 1.37B€ 796.76M€ 565.06M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.03 0.02
Debt-to-Equity Ratio
0.07 0.08 0.08 0.11 0.07
Debt-to-Capital Ratio
0.07 0.08 0.07 0.10 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.04 3.16 3.19 3.41 2.84
Debt Service Coverage Ratio
-0.13 -0.13 -0.15 -0.14 -0.18
Interest Coverage Ratio
208.08 55.57 46.51 39.73 63.55
Debt to Market Cap
-0.17 -0.12 -0.05 -0.04 -0.07
Interest Debt Per Share
7.35 6.94 5.11 4.66 2.23
Net Debt to EBITDA
-7.83 -8.36 -6.85 -6.29 -5.18
Profitability Margins
Gross Profit Margin
87.26%71.34%75.86%73.61%76.99%
EBIT Margin
50.84%49.97%59.38%54.62%55.10%
EBITDA Margin
55.43%56.82%65.23%60.56%60.85%
Operating Profit Margin
53.41%49.97%59.38%54.62%55.10%
Pretax Profit Margin
50.59%54.12%58.00%47.23%55.19%
Net Profit Margin
37.48%42.41%46.90%38.15%38.19%
Continuous Operations Profit Margin
37.48%42.41%46.90%38.15%43.85%
Net Income Per EBT
74.08%78.36%80.87%80.77%69.19%
EBT Per EBIT
94.71%108.31%97.67%86.47%100.16%
Return on Assets (ROA)
7.30%7.41%8.13%6.28%7.82%
Return on Equity (ROE)
22.16%23.39%25.95%21.43%22.22%
Return on Capital Employed (ROCE)
29.86%25.23%29.24%26.16%28.55%
Return on Invested Capital (ROIC)
-27.06%-22.45%-27.35%-21.91%-37.20%
Return on Tangible Assets
7.30%7.41%8.15%6.29%7.84%
Earnings Yield
1.93%1.41%0.67%0.45%0.94%
Efficiency Ratios
Receivables Turnover
13.88 14.89 1.44 0.71 11.39
Payables Turnover
16.82 19.14 26.89 21.73 13.00
Inventory Turnover
2.27 4.34 10.92 9.24 17.52
Fixed Asset Turnover
5.11 4.12 4.98 4.27 5.94
Asset Turnover
0.19 0.17 0.17 0.16 0.20
Working Capital Turnover Ratio
0.76 0.72 0.77 0.81 0.97
Cash Conversion Cycle
165.31 89.59 273.82 539.02 24.82
Days of Sales Outstanding
26.30 24.52 253.97 516.30 32.06
Days of Inventory Outstanding
160.71 84.15 33.43 39.51 20.84
Days of Payables Outstanding
21.70 19.07 13.57 16.79 28.07
Operating Cycle
187.01 108.66 287.40 555.81 52.89
Cash Flow Ratios
Operating Cash Flow Per Share
60.30 65.25 59.68 33.61 17.81
Free Cash Flow Per Share
58.05 62.17 57.99 33.05 17.30
CapEx Per Share
2.25 3.09 1.68 0.57 0.51
Free Cash Flow to Operating Cash Flow
0.96 0.95 0.97 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
26.81 21.15 35.42 59.46 34.86
Capital Expenditure Coverage Ratio
26.81 21.15 35.42 59.46 34.86
Operating Cash Flow Coverage Ratio
8.38 9.95 12.73 7.73 8.58
Operating Cash Flow to Sales Ratio
1.00 1.52 1.82 1.49 0.99
Free Cash Flow Yield
4.98%4.82%2.51%1.73%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.81 70.74 150.09 220.75 106.52
Price-to-Sales (P/S) Ratio
19.42 30.00 70.39 84.22 40.68
Price-to-Book (P/B) Ratio
11.48 16.55 38.94 47.30 23.67
Price-to-Free Cash Flow (P/FCF) Ratio
20.10 20.73 39.86 57.65 42.26
Price-to-Operating Cash Flow Ratio
19.35 19.75 38.73 56.68 41.05
Price-to-Earnings Growth (PEG) Ratio
2.19 3.88 1.91 23.19 1.38
Price-to-Fair Value
11.48 16.55 38.94 47.30 23.67
Enterprise Value Multiple
27.20 44.44 101.07 132.78 61.67
Enterprise Value
EV to EBITDA
27.20 44.44 101.07 132.78 61.67
EV to Sales
15.08 25.25 65.93 80.41 37.53
EV to Free Cash Flow
15.61 17.44 37.33 55.04 38.99
EV to Operating Cash Flow
15.02 16.62 36.27 54.11 37.87
Tangible Book Value Per Share
101.32 77.61 59.04 39.94 30.63
Shareholders’ Equity Per Share
101.60 77.87 59.36 40.27 30.89
Tax and Other Ratios
Effective Tax Rate
0.26 0.22 0.19 0.19 0.21
Revenue Per Share
60.09 42.94 32.84 22.62 17.97
Net Income Per Share
22.52 18.21 15.40 8.63 6.86
Tax Burden
0.74 0.78 0.81 0.81 0.69
Interest Burden
0.99 1.08 0.98 0.86 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 -0.04 -0.03 -0.06 -0.06
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
Income Quality
2.68 3.58 3.87 3.89 2.26
Currency in EUR
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