Quarterly Revenue Statements Stock Research

Adyen NV - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Revenue 1,277 1,277 1,721 1,721 1,789 1,887 2,052 2,147 2,229 2,296 2,371 2,464 2,536 2,595 2,651 2,713
Quarterly Revenue growth-% 22.72% 0% 34.72% 0% 3.97% 5.47% 8.75% 4.66% 3.81% 2.98% 3.28% 3.92% 2.94% 2.33% 2.14% 2.33%
Gross Profit 163 163 217 217 215 224 242 253 260 265 271 281 289 294 299 305
Gross Profit-% 12.76% 12.76% 12.61% 12.61% 11.99% 11.9% 11.77% 11.77% 11.67% 11.55% 11.44% 11.42% 11.4% 11.34% 11.28% 11.24%
Ebitda 136 136 178 178 190 195 207 217 227 232 238 246 253 259 264 269
Gross Profit-% 10.68% 10.68% 10.37% 10.37% 10.6% 10.31% 10.08% 10.12% 10.16% 10.11% 10.04% 9.99% 9.98% 9.98% 9.96% 9.92%
Net Income 102 102 132 132 145 149 159 166 174 179 185 191 196 201 206 210
Net Income-% 8.02% 8.02% 7.7% 7.7% 8.11% 7.89% 7.73% 7.75% 7.81% 7.81% 7.79% 7.75% 7.74% 7.76% 7.76% 7.75%

Adyen NV - Balance Sheet   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Cash 3,345 3,345 4,616 4,616 4,762 4,904 5,043 5,201 5,366 5,532 5,699 5,877 6,060 6,246 6,436 6,631
Receivables 803 803 697 697 814 823 793 827 860 866 867 885 898 906 914 923
Inventories 17 17 22 22 21 22 23 23 24 24 24 25 25 25 26 26
Other current assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total current assets 4,165 4,165 5,335 5,335 5,598 5,750 5,859 6,051 6,250 6,422 6,591 6,787 6,983 7,178 7,376 7,579
Property, plant and equipment 167 167 201 201 202 203 206 208 209 209 209 209 208 206 204 202
Intangible assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other long-term assets 260 260 240 240 250 248 244 245 247 246 246 246 246 246 246 246
Total non-current assets 427 427 441 441 452 451 451 453 455 455 455 455 454 452 450 448
Total assets 4,592 4,592 5,776 5,776 6,049 6,200 6,309 6,504 6,705 6,877 7,045 7,241 7,436 7,630 7,826 8,027
Total current liabilities 2,940 2,940 3,742 3,742 3,856 3,850 3,803 3,824 3,843 3,833 3,815 3,816 3,811 3,800 3,788 3,776
Total non-current liabilities 216 216 223 223 238 246 243 251 258 262 263 268 272 274 277 279
Total liabilities 3,156 3,156 3,965 3,965 4,094 4,096 4,047 4,075 4,102 4,095 4,078 4,083 4,082 4,074 4,064 4,055
Total Equity 1,436 1,436 1,810 1,810 1,955 2,104 2,263 2,429 2,603 2,782 2,967 3,158 3,354 3,556 3,762 3,972
Total liabilities and equity 4,592 4,592 5,776 5,776 6,049 6,200 6,309 6,504 6,705 6,877 7,045 7,241 7,436 7,630 7,826 8,027

Adyen NV - Cash Flow Statement   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Operating Cash Flow 305 305 605 605 142 145 155 162 169 173 177 183 188 193 196 200
Investing Cash Flow -5 -5 -16 -16 -11 -12 -13 -12 -11 -11 -11 -10 -9 -9 -8 -8
Financing Cash Flow 4 4 47 47 15 8 -3 8 7 4 1 5 4 3 2 2
Net cash change 304 304 636 636 146 142 139 158 165 166 168 178 183 187 190 195

Adyen NV - Ratio Overview

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
EPS (earnings per share) €  3.36 €  3.36 €  4.34 €  4.34 €  4.75 €  4.88 €  5.19 €  5.45 €  5.71 €  5.87 €  6.05 €  6.25 €  6.43 €  6.60 €  6.74 €  6.88
PE (Price/Earnings) 177.36 160.83 171.71 150.07 107.77 97.59 101.79 99.31 99.61 97.58 97.57 96.52 95.82 94.87 94.19 93.35
EOQ Prices (End of quarter) €  1,903.50 €  2,060.50 €  2,415.00 €  2,311.50 €  1,809.00 €  1,388.00 €  1,301.80 €  2,012.53 €  2,114.37 €  2,168.11 €  2,251.18 €  2,304.57 €  2,357.38 €  2,402.88 €  2,450.89 €  2,487.49
Solvency 31.3% 31.3% 31.3% 31.3% 32.3% 33.9% 35.9% 37.3% 38.8% 40.5% 42.1% 43.6% 45.1% 46.6% 48.1% 49.5%
ROE (Return on Equity) 7.1% 7.1% 7.3% 7.3% 7.4% 7.1% 7.0% 6.8% 6.7% 6.4% 6.2% 6.0% 5.8% 5.7% 5.5% 5.3%
Shares outstanding 30.4 30.4 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0
Market Capitalization €  57,962 €  62,742 €  74,768 €  71,557 €  56,001 €  55,284 €  60,359 €  62,302 €  65,455 €  67,118 €  69,690 €  71,342 €  72,977 €  74,386 €  75,872 €  77,005
Enterprise value € 54,833 € 59,613 € 70,375 € 67,164 € 51,477 € 50,626 € 55,560 € 57,352 € 60,347 € 61,849 € 64,254 € 65,733 € 67,189 € 68,414 € 69,713 € 70,654