Adyen N.V.

α : 24.93

Ticker: ADYEN.AS

Fundamental α

i
Weighted: 18.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 23.7 20.0 2.0
Income Statement Composite 5.5 6.0 0.2
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -1.73
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.79 0.52 -1.37
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.41 1.55 -0.15
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.52 2.17 -0.06
↳ Sector Median Analytics
Cash Flow Composite 14.3 9.3 8.4
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.52
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 3.04 0.77 0.20
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 3.50 0.79 0.43
↳ Sector Median Analytics
Balance Sheet Composite 3.9 4.7 -6.6
↳ Return on Assets
↳ Capped Z-Score 0.91 0.72 -0.44
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.64 -1.00 0.31
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.84 -0.86 -1.22
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.67 0.98 -1.66
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.86 1.20 -0.52
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 3.50 3.50 -0.64
↳ Sector Median Analytics

Market α

i
Weighted: 10.3
Metric/Statistic Ticker Value
Market Valuation Composite 0.2
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for Platforms. The company also provides optimization services, including Adyen Uplift, protect, authenticate and tokenize. In addition, it offers financial products, such as accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and travel and hospitality businesses. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands.