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Ease2pay N.V. (NL:EAS2P)
:EAS2P
Netherlands Market
EAS2P
Ease2pay N.V.
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Ease2pay N.V. (EAS2P) Ratios

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Ease2pay N.V. Ratios

NL:EAS2P's free cash flow for Q4 2025 was €0.17. For the 2025 fiscal year, NL:EAS2P's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 2.13 2.64 2.12 2.45
Quick Ratio
 2.13 2.13 2.64 2.12 2.45
Cash Ratio
 1.99 1.99 1.66 1.14 1.53
Solvency Ratio
 0.27 0.43 0.09 -0.21 -9.33
Operating Cash Flow Ratio
 0.07 0.33 0.08 -0.30 -1.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 3.63M€ 3.63M€ 2.64M€ 2.16M€ 2.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.47 1.25 1.41 1.34
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -1.13K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -1.15K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -13.07 -6.45 -58.09 4.61 0.13
Profitability Margins
Gross Profit Margin
39.27%12.89%60.88%46.16%25.13%
EBIT Margin
-2.23%-2.23%-31.46%-54.88%-781.28%
EBITDA Margin
12.58%25.49%1.59%-21.50%-755.65%
Operating Profit Margin
-2.23%-2.23%-31.46%-56.41%-781.28%
Pretax Profit Margin
-0.87%-0.87%-27.82%-54.88%-781.96%
Net Profit Margin
7.39%7.39%-27.82%-54.88%-792.93%
Continuous Operations Profit Margin
7.39%7.39%-27.82%-54.88%-792.93%
Net Income Per EBT
-847.06%-847.06%100.00%100.00%101.40%
EBT Per EBIT
39.08%39.08%88.44%97.30%100.09%
Return on Assets (ROA)
2.87%2.87%-9.87%-15.30%-243.53%
Return on Equity (ROE)
4.37%4.23%-12.31%-21.54%-325.84%
Return on Capital Employed (ROCE)
-1.28%-1.28%-13.92%-20.74%-300.19%
Return on Invested Capital (ROIC)
10.82%10.82%-13.92%-20.74%-300.19%
Return on Tangible Assets
3.98%3.98%-18.32%-28.42%-458.18%
Earnings Yield
3.15%2.69%-7.99%-10.46%-75.47%
Efficiency Ratios
Receivables Turnover
 8.76 8.76 1.83 2.01 2.61
Payables Turnover
 4.63 72.21 31.36 24.17 28.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 64.93 64.93 21.86 10.99 7.79
Asset Turnover
 0.39 0.39 0.35 0.28 0.31
Working Capital Turnover Ratio
 1.17 1.24 1.10 0.92 2.93
Cash Conversion Cycle
 -37.14 36.64 188.19 166.79 126.68
Days of Sales Outstanding
 41.69 41.69 199.83 181.89 139.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 78.83 5.05 11.64 15.10 12.97
Operating Cycle
 41.69 41.69 199.83 181.89 139.65
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.05 <0.01 -0.03 -0.12
Free Cash Flow Per Share
 <0.01 0.05 <0.01 -0.03 -0.12
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 1.00 0.02 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 44.20 215.20 1.02 -63.45 -450.17
Capital Expenditure Coverage Ratio
 44.20 215.20 1.02 -63.45 -450.17
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.06 0.28 0.05 -0.26 -0.80
Free Cash Flow Yield
2.36%10.00%0.03%-5.02%-7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.72 37.19 -12.52 -9.56 -1.33
Price-to-Sales (P/S) Ratio
 2.34 2.75 3.48 5.25 10.51
Price-to-Book (P/B) Ratio
 1.34 1.57 1.54 2.06 4.32
Price-to-Free Cash Flow (P/FCF) Ratio
 42.29 10.00 3.35K -19.92 -13.13
Price-to-Operating Cash Flow Ratio
 41.33 9.96 75.03 -20.24 -13.16
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.27 0.27 0.10 >-0.01
Price-to-Fair Value
 1.34 1.57 1.54 2.06 4.32
Enterprise Value Multiple
 5.58 4.34 160.48 -19.79 -1.26
Enterprise Value
 2.73M 4.31M 7.38M 11.46M 32.16M
EV to EBITDA
 5.58 4.34 160.48 -19.79 -1.26
EV to Sales
 0.70 1.11 2.56 4.25 9.51
EV to Free Cash Flow
 12.65 4.02 2.46K -16.16 -11.88
EV to Operating Cash Flow
 12.36 4.01 55.09 -16.41 -11.91
Tangible Book Value Per Share
 0.17 0.17 0.12 0.10 0.13
Shareholders’ Equity Per Share
 0.29 0.29 0.28 0.29 0.36
Tax and Other Ratios
Effective Tax Rate
 9.47 9.47 0.00 0.00 -0.01
Revenue Per Share
 0.17 0.17 0.12 0.11 0.15
Net Income Per Share
 0.01 0.01 -0.03 -0.06 -1.17
Tax Burden
 -8.47 -8.47 1.00 1.00 1.01
Interest Burden
 0.39 0.39 0.88 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.20 0.22 0.17
SG&A to Revenue
 0.19 0.15 0.11 0.13 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 3.74 -0.17 0.51 0.10
Currency in EUR