Adyen (ADYEN.AS) stock price, revenue, and financials

Adyen market cap is €79.3 b, and annual revenue was €3.64 b in FY 2020

€79.3 B

ADYEN.AS Mkt cap, 14-Oct-2021

€2.6 B

Adyen Revenue H1, 2021
Adyen Gross profit (H1, 2021)445 M
Adyen Gross profit margin (H1, 2021), %17.4%
Adyen Net income (H1, 2021)204.8 M
Adyen EBITDA (H1, 2021)272.7 M
Adyen EBIT (H1, 2021)256.2 M
Adyen Cash, 30-Jun-20213.3 B
Adyen EV76.1 B
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Adyen Revenue

Adyen revenue was €3.64 b in FY, 2020 which is a 37.1% year over year increase from the previous period.

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Adyen Revenue Breakdown

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Adyen revenue breakdown by business segment: 6.0% from Processing Fees, 90.4% from Settlement Fees and 3.6% from Other

Adyen revenue breakdown by geographic segment: 7.2% from Asia, 44.7% from Europe, 41.5% from North America, 6.4% from Latin America and 0.2% from Other

Adyen Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

1.7b2.7b3.6b

Revenue growth, %

63%61%37%

Cost of goods sold

1.3b2.2b3.0b

Gross profit

348.9m496.7m684.2m

Gross profit Margin, %

21%19%19%

General and administrative expense

87.1m122.4m180.0m

Operating expense total

167.1m217.6m310.5m

Depreciation and amortization

8.7m22.3m28.6m

EBITDA

181.9m279.3m402.5m

EBITDA margin, %

11%11%11%

EBIT

173.2m257.0m373.9m

EBIT margin, %

10%10%10%

Interest expense

1.5m4.6m9.4m

Interest income

417.0k334.0k1.3m

Pre tax profit

164.7m257.3m323.2m

Income tax expense

33.6m53.2m62.2m

Net Income

131.1m204.0m261.0m

EPS

4.36.78.5

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

1.1b1.6b2.6b

Cost of goods sold

923.1m1.3b2.1b

Gross profit

221.1m279.9m445.0m

Gross profit Margin, %

19%18%17%

General and administrative expense

54.8m87.6m119.0m

Operating expense total

95.3m139.2m188.8m

Depreciation and amortization

10.3m13.5m16.5m

EBITDA

125.8m140.9m272.7m

EBITDA margin, %

11%9%11%

EBIT

115.5m127.4m256.2m

EBIT margin, %

10%8%10%

Interest expense

2.3m3.8m6.1m

Interest income

42.0k1.2m695.0k

Pre tax profit

114.9m99.2m255.9m

Income tax expense

22.4m20.8m51.1m

Net Income

92.5m78.4m204.8m

EPS

3.02.66.7

Adyen Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

1.2b1.7b2.7b

Accounts Receivable

42.3m46.9m75.1m

Inventories

7.9m7.0m19.5m

Current Assets

1.7b2.3b3.7b

PP&E

23.9m30.2m35.7m

Total Assets

1.9b2.6b4.2b

Accounts Payable

6.6m9.5m8.3m

Short-term debt

10.8m13.4m

Current Liabilities

1.2b1.6b2.7b

Long-term debt

50.9m118.1m

Non-Current Liabilities

47.6m112.9m210.4m

Total Debt

61.7m131.5m

Total Liabilities

1.3b1.7b2.9b

Common Stock

296.0k301.0k304.0k

Additional Paid-in Capital

160.2m179.3m194.6m

Retained Earnings

357.2m559.5m873.3m

Total Equity

582.4m868.3m1.2b

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

3.2 x3 x3.4 x

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

1.3b2.1b3.3b

Inventories

7.9m13.7m18.0m

Current Assets

1.8b2.8b4.2b

PP&E

25.6m29.7m48.8m

Total Assets

2.0b3.2b4.6b

Short-term debt

9.9m10.0m16.0m

Current Liabilities

1.3b2.0b2.9b

Long-term debt

48.7m122.7m112.4m

Non-Current Liabilities

106.3m209.9m216.0m

Total Debt

58.5m132.7m128.4m

Total Liabilities

1.4b2.2b3.2b

Common Stock

296.0k303.0k305.0k

Additional Paid-in Capital

164.4m189.2m199.1m

Retained Earnings

448.3m637.8m1.1b

Total Equity

661.3m977.0m1.4b

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

3.1 x3.3 x3.2 x

Adyen Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

8.7m22.3m28.6m

Accounts Receivable

(16.8m)(4.6m)(15.2m)

Inventories

(3.8m)844.0k(12.5m)

Accounts Payable

7.5m55.6m14.3m

Cash From Operating Activities

384.0m529.5m1.0b

Purchases of PP&E

(11.0m)(15.2m)(17.1m)

Cash From Investing Activities

(16.4m)(22.8m)(22.2m)

Long-term Borrowings

(9.9m)(9.4m)

Cash From Financing Activities

5.1m9.4m3.4m

Net Change in Cash

372.7m516.1m997.9m

Interest Paid

1.5m4.6m9.4m

Income Taxes Paid

21.6m53.5m72.0m

Half Year

EURH1, 2019H1, 2020H1, 2021

Depreciation and Amortization

10.3m13.5m16.5m

Accounts Receivable

(4.4m)(18.2m)16.4m

Inventories

(11.0k)(6.6m)242.0k

Accounts Payable

9.6m11.9m13.5m

Cash From Operating Activities

136.8m339.5m610.3m

Purchases of PP&E

(5.8m)(5.1m)(19.8m)

Cash From Investing Activities

(11.0m)(6.5m)(9.5m)

Long-term Borrowings

(5.2m)(5.3m)(4.6m)

Cash From Financing Activities

(20.2m)3.9m(919.0k)

Net Change in Cash

105.6m336.9m599.9m

Interest Paid

2.3m3.8m6.1m

Income Taxes Paid

34.7m37.8m96.6m

Adyen Ratios

EURFY, 2018

Revenue/Employee

1.9m

Financial Leverage

3.2 x

Adyen Operating Metrics

FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016Q1, 2017Q2, 2017H1, 2017FY, 2017Mar, 2018Q1, 2018Q2, 2018H1, 2018FY, 2018H1, 2019FY, 2019H1, 2020FY, 2020H1, 2021

Merchant Processing Volume

$10 b$14 b$25 b€32.2 b€66.3 b€23.4 b€25.5 b€48.9 b€108.3 b€33.2 b€36.8 b€70 b€159 b€104.6 b€239.6 b€129.1 b€303.6 b€209.7 b

Transactions

900 m2.3 b800 m3.7 b1.2 b

Merchants Billed

4.65 k4.51 k3.4 k

Average Payment Volume per Merchant

€6.9 m€14.7 m€31.8 m

€1M Merchants Billed

225336478

POS Processed Volume

€500 m€2.6 b€1.3 b€1.7 b€3 b€8.4 b€2.8 b€3.8 b€6.6 b€16.6 b€11 b€29.2 b€11 b€32.2 b€22.8 b

Active Cities

4 k

Countries

3737

Currencies

150

Locations

192120

Mid-Market Merchants

4.05 k4.7 k

Take Rate, bps

21.122.321.722.520.6

Adyen Human Capital

Gender

FY, 2020FY, 2019
Male (Leadership), percent17.8%
Female (Leadership), percent7.3%
Male, percent16.5%34.1%
Female (Supervisory Board), percent10%12.5%
Male (Supervisory Board), percent15%37.5%
Female, percent8.5%15.9%
Male (Management), percent21%
Other4%

Adyen Employee Rating

4.3246 votes
Culture & Values
4.7
Work/Life Balance
4.7
Senior Management
4.4
Salary & Benefits
3.8
Career Opportunities
4.4
Source