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ADYYF
(ADYYF)
ADYYF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Adyen N.V.
(ADYYF)
$1051.75
—
Earnings · Aug 13
Chart
Share
Post on X
ADYYF
Adyen N.V.
(ADYYF)
OTCMARKET
$1051.75
—
Earnings · Aug 13
Chart Studio
Share
ADYYF
Per Share (TTM)
Revenue/Share
$80.08
Net Income/Share
$33.72
Operating CF/Share
$-9.54
Free CF/Share
$-12.73
Cash/Share
$343.61
Book Value/Share
$167.73
Tangible Book/Share
$167.49
Equity/Share
$167.73
Interest Debt/Share
$8.15
CapEx/Share
$3.20
Dividend/Share
$0.00
Valuation
Market Cap
$29.51B
Enterprise Value
$18.96B
P/E Ratio
27.74
P/S Ratio
11.69
P/OCF Ratio
-98.13
P/FCF Ratio
-73.54
P/B Ratio
5.58
P/TB Ratio
5.58
EV/Sales
7.52
EV/EBITDA
13.91
Graham Valuation
Graham Number
$356.72
Graham Net-Net
$142.13
Profitability
Earnings Yield
3.60%
FCF Yield
-1.36%
ROE
21.33%
ROIC
8.41%
Return on Tangible Assets
8.67%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-33.54%
CapEx/Revenue
3.99%
CapEx/Depreciation
0.96
SBC/Revenue
0.39%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
-7.74
Current Ratio
168.11
Interest Coverage
303.94x
Income Quality
-0.37
Efficiency
Days Sales Outstanding
113 days
Days Payables Outstanding
154 days
Days Inventory
41 days
Receivables Turnover
3.24x
Payables Turnover
2.38x
Inventory Turnover
8.81x
Capital Structure
Tangible Assets
$5.28B
Working Capital
$11.55B
Invested Capital
$12.02B
Intangibles/Assets
0.06%