Ease2pay N.V. (AMS:EAS2P)

Ease2pay Statistics

Total Valuation

Ease2pay has a market cap or net worth of EUR 9.02 million. The enterprise value is 5.32 million.

Market Cap	9.02M
Enterprise Value	5.32M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Ease2pay has 23.54 million shares outstanding. The number of shares has increased by 7.60% in one year.

Current Share Class	23.54M
Shares Outstanding	23.54M
Shares Change (YoY)	+7.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.00M

Valuation Ratios

The trailing PE ratio is 38.30.

PE Ratio	38.30
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.32
P/TBV Ratio	2.25
P/FCF Ratio	8.42
P/OCF Ratio	8.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 4.97.

EV / Earnings	18.48
EV / Sales	1.37
EV / EBITDA	5.36
EV / EBIT	n/a
EV / FCF	4.97

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	1.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-1.28%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	299,692
Profits Per Employee	22,154
Employee Count	13
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-322,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.03% in the last 52 weeks. The beta is 0.28, so Ease2pay's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-18.03%
50-Day Moving Average	0.39
200-Day Moving Average	0.43
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	64,073

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 3.90 million and earned 288,000 in profits. Earnings per share was 0.01.

Revenue	3.90M
Gross Profit	2.62M
Operating Income	-87,000
Pretax Income	-34,000
Net Income	288,000
EBITDA	993,000
EBIT	-87,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.70 million in cash and n/a in debt, with a net cash position of 3.70 million or 0.16 per share.

Cash & Cash Equivalents	3.70M
Total Debt	n/a
Net Cash	3.70M
Net Cash Per Share	0.16
Equity (Book Value)	6.81M
Book Value Per Share	0.20
Working Capital	3.63M

Cash Flow

In the last 12 months, operating cash flow was 1.08 million and capital expenditures -5,000, giving a free cash flow of 1.07 million.

Operating Cash Flow	1.08M
Capital Expenditures	-5,000
Depreciation & Amortization	1.08M
Net Borrowing	n/a
Free Cash Flow	1.07M
FCF Per Share	0.05

Margins

Gross margin is 67.27%, with operating and profit margins of -2.23% and 7.39%.

Gross Margin	67.27%
Operating Margin	-2.23%
Pretax Margin	-0.87%
Profit Margin	7.39%
EBITDA Margin	25.49%
EBIT Margin	-2.23%
FCF Margin	27.49%

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	-7.60%
Shareholder Yield	-7.60%
Earnings Yield	3.19%
FCF Yield	11.88%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4