Netherlands · Delayed Price · Currency is EUR Ease2pay Statistics
Total Valuation
Ease2pay has a market cap or net worth of EUR 11.87 million. The enterprise value is 7.78 million.
| Market Cap | 11.87M |
| Enterprise Value | 7.78M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ease2pay has 23.54 million shares outstanding.
| Current Share Class | 23.54M |
| Shares Outstanding | 23.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | n/a |
| Float | 10.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 6.42.
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 20.75 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 2.35
| Current Ratio | 2.35 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 359,308 |
| Profits Per Employee | -9,846 |
| Employee Count | 13 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -145,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.27, so Ease2pay's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 151,769 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ease2pay had revenue of EUR 4.67 million and -128,000 in losses.
| Revenue | 4.67M |
| Gross Profit | 3.17M |
| Operating Income | 375,000 |
| Pretax Income | -273,000 |
| Net Income | -128,000 |
| EBITDA | 505,000 |
| EBIT | 375,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.08 million in cash and no debt, with a net cash position of 4.08 million or 0.17 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | n/a |
| Net Cash | 4.08M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 6.23M |
| Book Value Per Share | 0.26 |
| Working Capital | 4.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 million and capital expenditures -7,000, giving a free cash flow of 1.21 million.
| Operating Cash Flow | 1.22M |
| Capital Expenditures | -7,000 |
| Depreciation & Amortization | 130,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.21M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 67.78%, with operating and profit margins of 8.03% and -2.74%.
| Gross Margin | 67.78% |
| Operating Margin | 8.03% |
| Pretax Margin | -5.84% |
| Profit Margin | -2.74% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 8.03% |
| FCF Margin | 25.95% |
Dividends & Yields
Ease2pay does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.08% |
| FCF Yield | 10.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ease2pay has an Altman Z-Score of -1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | 5 |