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Ease2pay N.V. (DE:DOC2)
FRANKFURT:DOC2
Total Valuation
Ease2pay N.V. has a market cap or net worth of €9.65M. The enterprise value is €10.13M.
Market Cap€9.65M
Enterprise Value€10.13M
Share Statistics
Ease2pay N.V. has 23,542,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,542,215
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ease2pay N.V.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -19.21%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-19.21%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee207.15K
Profits Per Employee-105.31K
Employee Count13
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ease2pay N.V. is -10.32. Ease2pay N.V.’s PEG ratio is -1.10.
PE Ratio-10.32
PS Ratio0.00
PB Ratio8.46
Price to Fair Value2.06
Price to FCF-11.85
Price to Operating Cash Flow-12.29
PEG Ratio-1.10
Income Statement
In the last 12 months, Ease2pay N.V. had revenue of 2.69M and earned -1.48M in profits. Earnings per share was -0.06.
Revenue2.69M
Gross Profit1.24M
Operating Income-1.52M
Pretax Income-1.48M
Net Income-1.48M
EBITDA-579.00K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -361.00K and capital expenditures -3.00K, giving a free cash flow of -364.00K billion.
Operating Cash Flow-361.00K
Free Cash Flow-364.00K
Free Cash Flow per Share-0.02
Dividends & Yields
Ease2pay N.V. pays an annual dividend of €0.48, resulting in a dividend yield of ―
Dividend Per Share€0.48
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-23.53%
50-Day Moving Average0.41
200-Day Moving Average0.43
Relative Strength Index (RSI)32.43
Average Volume (3m)0.00
Important Dates
Ease2pay N.V. upcoming earnings date is Sep 15, 2025, TBA Not Confirmed.
Last Earnings DateSep 9, 2024
Next Earnings DateSep 15, 2025
Ex-Dividend DateMay 13, 2016
Financial Position
Ease2pay N.V. as a current ratio of 2.12, with Debt / Equity ratio of 23.40%
Current Ratio2.12
Quick Ratio2.12
Debt to Market Cap0.00
Net Debt to EBITDA4.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ease2pay N.V. has paid -109.00K in taxes.
Income Tax-109.00K
Effective Tax Rate0.07
Enterprise Valuation
Ease2pay N.V. EV to EBITDA ratio is -19.79, with an EV/FCF ratio of -16.16.
EV to Sales4.25
EV to EBITDA-19.79
EV to Free Cash Flow-16.16
EV to Operating Cash Flow-16.41
Balance Sheet
Ease2pay N.V. has €2.43M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€2.43M billion.
Cash & Marketable Securities€2.43M
Total Debt€0.00
Net Cash-€2.43M
Net Cash Per Share-€0.10
Tangible Book Value Per Share€0.10
Margins
Gross margin is -37.64%, with operating margin of -56.41%, and net profit margin of -50.84%.
Gross Margin-37.64%
Operating Margin-56.41%
Pretax Margin-54.88%
Net Profit Margin-50.84%
EBITDA Margin-21.50%
EBIT Margin-54.88%
Analyst Forecast
The average price target for Ease2pay N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―