ADYYF Stock Financial Analysis - Adyen N.V. (OTCPK) Stock

Overview

Adyen N.V. is a Dutch financial technology company headquartered in Amsterdam, specializing in providing a single-platform payment solution that encompasses payment gateway, risk management, and front-end processing services. Founded in 2006, Adyen primarily serves e-commerce, mobile, and point-of-sale (POS) sectors. The company stands out in the payment processing industry due to its ability to process payments across online, mobile, and in-store channels with just one integration. Adyen serves a varied clientele including high-profile global businesses such as Facebook, Uber, and Netflix. Key projects focus on expanding its omni-channel payment capabilities and enhancing payment security measures, thus facilitating seamless and secure transaction processes for both the merchants and their end customers.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Adyen N.V. as of June 30, 2025 is 2,191.80 MM.
The operating income for Adyen N.V. as of June 30, 2025 is 1,003.12 MM.
The net income for Adyen N.V. as of June 30, 2025 is 996.51 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,191.80	1,003.12	996.51
2025-03-31	2,103.34	951.37	960.84
2024-12-31	2,014.88	899.61	925.16
2024-09-30	1,912.92	840.48	875.46
2024-06-30	1,810.96	781.35	825.76
2024-03-31	1,718.51	731.59	762.04
2023-12-31	1,626.06	681.84	698.32
2023-09-30	1,543.40	650.93	631.25
2023-06-30	1,460.74	620.03	564.17
2023-03-31	1,395.45	642.38	564.16
2022-12-31	1,330.17	664.73	564.14
2022-09-30	1,247.60	667.06	555.58
2022-06-30	1,165.03	669.39	547.02
2022-03-31	1,083.27	632.06	508.37
2021-12-31	1,001.52	594.73	469.72
2021-09-30	912.97	536.25	418.83
2021-06-30	824.41	477.78	367.95
2021-03-31	754.31	425.75	314.49
2020-12-31	684.20	373.73	261.02
2020-09-30	651.11	352.40	250.34
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	29.69	29.59
2024-09-30	28.15	28.04
2024-06-30	26.61	26.48
2024-03-31	24.56	24.45
2023-12-31	22.52	22.41
2023-09-30	20.36	20.28
2023-06-30	18.20	18.15
2023-03-31	18.21	18.16
2022-12-31	18.21	18.17
2022-09-30	17.99	17.94
2022-06-30	17.77	17.71
2022-03-31	16.59	16.51
2021-12-31	15.40	15.31
2021-09-30	13.77	13.66
2021-06-30	12.13	12.01
2021-03-31	10.38	10.26
2020-12-31	8.63	8.51
2020-09-30	8.30	8.18
2020-06-30	7.98	7.84
2020-03-31	7.93	7.76

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Adyen N.V. as of June 30, 2025 is 3,857.07 MM.
The cash from investing activities for Adyen N.V. as of June 30, 2025 is -104.28 MM.
The cash from financing activities for Adyen N.V. as of June 30, 2025 is 70.50 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	3,857.07	-104.28	70.50
2025-03-31	2,780.92	-111.45	70.55
2024-12-31	1,704.78	-118.62	70.60
2024-09-30	2,067.85	-96.85	23.45
2024-06-30	2,430.93	-75.08	-23.70
2024-03-31	2,150.48	-72.41	-22.15
2023-12-31	1,870.04	-69.74	-20.61
2023-09-30	1,414.58	-86.78	-19.95
2023-06-30	959.12	-103.82	-19.29
2023-03-31	1,490.14	-95.75	-15.75
2022-12-31	2,021.16	-87.69	-12.22
2022-09-30	2,120.83	-80.14	41.21
2022-06-30	2,220.49	-72.59	94.64
2022-03-31	2,020.32	-57.36	95.44
2021-12-31	1,820.15	-42.13	96.24
2021-09-30	1,553.80	-33.64	47.41
2021-06-30	1,287.46	-25.14	-1.42
2021-03-31	1,152.05	-23.65	0.99
2020-12-31	1,016.65	-22.16	3.39
2020-09-30	874.39	-20.22	18.44
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Adyen N.V. as of June 30, 2025 is 0.09.
The roe for Adyen N.V. as of June 30, 2025 is 0.26.
The roic for Adyen N.V. as of June 30, 2025 is 0.21.
The croic for Adyen N.V. as of June 30, 2025 is 0.37.
The ocroic for Adyen N.V. as of June 30, 2025 is 0.38.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.09	0.26	0.21	0.37	0.38
2025-03-31	0.09	0.29	0.21	0.37	0.38
2024-12-31	0.09	0.26	0.22	0.61	0.64
2024-09-30	0.09	0.30	0.22	0.61	0.64
2024-06-30	0.10	0.28	0.23	0.61	0.64
2024-03-31	0.09	0.29	0.21	0.53	0.55
2023-12-31			0.21	0.44
2023-09-30			0.19	0.28
2023-06-30		0.27	0.19	0.28
2023-03-31		0.27	0.19	0.46
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.39
2021-09-30	0.10	0.34
2021-06-30	0.11		0.24	0.81	0.82
2021-03-31	0.10	0.32	0.20	0.72	0.74
2020-12-31	0.10		1.99	7.55	7.73
2020-09-30	0.10	0.39	0.19	0.64	0.65
2020-06-30	0.09	0.29	0.17	0.67	0.66
2020-03-31	0.10	0.30	0.18	0.57	0.57

Gross Margins

The gross margin for Adyen N.V. as of June 30, 2025 is 0.65.
The net margin for Adyen N.V. as of June 30, 2025 is 0.46.
The operating margin for Adyen N.V. as of June 30, 2025 is 0.45.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.65	0.46	0.45
2025-03-31	0.65	0.46	0.45
2024-12-31	0.62	0.46	0.43
2024-09-30	0.62	0.46	0.43
2024-06-30	0.62	0.44	0.43
2024-03-31	0.63	0.43	0.42
2023-12-31		0.41	0.42
2023-09-30		0.39	0.42
2023-06-30		0.39	0.42
2023-03-31		0.40	0.46
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.74	0.45	0.58
2021-03-31	0.74	0.42	0.56
2020-12-31	0.74	0.38	0.55
2020-09-30	0.75	0.39	0.55
2020-06-30	0.72	0.34	0.48
2020-03-31	0.74	0.37	0.50

NL:ADYEN	€1,386.40
DE:1N8	€1,387.80
CH:1N8
GB:ADYENA
IT:4ADYEN
GB:0YP5	€1,390.10
AT:ADYE
MX:ADYEN N