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Ease2pay N.V. (DE:DOC2)
FRANKFURT:DOC2
Germany Market
DOC2
Ease2pay N.V.
RESEARCH TOOLSreports

Ease2pay N.V. (DOC2) Ratios

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Ease2pay N.V. Ratios

DE:DOC2's free cash flow for Q2 2026 was €0.23. For the 2026 fiscal year, DE:DOC2's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.35 2.13 2.64 2.12 2.45
Quick Ratio
 2.35 2.13 2.64 2.12 2.45
Cash Ratio
 2.16 1.99 1.66 1.14 1.53
Solvency Ratio
 0.29 0.43 0.09 -0.21 -9.33
Operating Cash Flow Ratio
 0.21 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
€ 4.45M€ 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
 1.53 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
 -4.90 -6.45 -58.09 4.61 0.13
Profitability Margins
Gross Profit Margin
20.25%12.89%60.88%46.16%25.13%
EBIT Margin
8.03%-2.23%-31.46%-54.88%-781.28%
EBITDA Margin
31.13%25.49%1.59%-21.50%-755.65%
Operating Profit Margin
8.03%-2.23%-31.46%-56.41%-781.28%
Pretax Profit Margin
-5.84%-0.87%-27.82%-54.88%-781.96%
Net Profit Margin
-2.74%7.39%-27.82%-54.88%-792.93%
Continuous Operations Profit Margin
-2.74%7.39%-27.82%-54.88%-792.93%
Net Income Per EBT
46.89%-847.06%100.00%100.00%101.40%
EBT Per EBIT
-72.80%39.08%88.44%97.30%100.09%
Return on Assets (ROA)
-1.34%2.87%-9.87%-15.30%-243.53%
Return on Equity (ROE)
-1.96%4.23%-12.31%-21.54%-325.84%
Return on Capital Employed (ROCE)
6.02%-1.28%-13.92%-20.74%-300.19%
Return on Invested Capital (ROIC)
2.82%10.82%-13.92%-20.74%-300.19%
Return on Tangible Assets
-1.62%3.98%-18.32%-28.42%-458.18%
Earnings Yield
-1.08%2.69%-7.99%-10.46%-75.47%
Efficiency Ratios
Receivables Turnover
 7.50 8.76 1.83 2.01 2.61
Payables Turnover
 14.49 72.21 31.36 24.17 28.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 141.55 64.93 21.86 10.99 7.79
Asset Turnover
 0.49 0.39 0.35 0.28 0.31
Working Capital Turnover Ratio
 1.16 1.24 1.10 0.92 2.93
Cash Conversion Cycle
 23.50 36.64 188.19 166.79 126.68
Days of Sales Outstanding
 48.68 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
 25.18 5.05 11.64 15.10 12.97
Operating Cycle
 48.68 41.69 199.83 181.89 139.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.05 <0.01 -0.03 -0.12
Free Cash Flow Per Share
 0.03 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
 0.99 1.00 0.02 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 99.14 215.20 1.02 -63.45 -450.17
Capital Expenditure Coverage Ratio
 99.14 215.20 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
 0.15 0.28 0.05 -0.26 -0.80
Free Cash Flow Yield
5.79%10.00%0.03%-5.02%-7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -93.33 37.30 -12.52 -9.56 -1.33
Price-to-Sales (P/S) Ratio
 2.54 2.75 3.48 5.25 10.51
Price-to-Book (P/B) Ratio
 1.90 1.57 1.54 2.06 4.32
Price-to-Free Cash Flow (P/FCF) Ratio
 17.27 10.00 3.35K -19.92 -13.13
Price-to-Operating Cash Flow Ratio
 17.10 9.96 75.03 -20.24 -13.16
Price-to-Earnings Growth (PEG) Ratio
 0.43 -0.27 0.27 0.10 >-0.01
Price-to-Fair Value
 1.90 1.57 1.54 2.06 4.32
Enterprise Value Multiple
 3.26 4.34 160.48 -19.79 -1.26
Enterprise Value
 4.75M 4.31M 7.38M 11.46M 32.16M
EV to EBITDA
 3.26 4.34 160.48 -19.79 -1.26
EV to Sales
 1.02 1.11 2.56 4.25 9.51
EV to Free Cash Flow
 6.91 4.02 2.46K -16.16 -11.88
EV to Operating Cash Flow
 6.84 4.01 55.09 -16.41 -11.91
Tangible Book Value Per Share
 0.20 0.17 0.12 0.10 0.13
Shareholders’ Equity Per Share
 0.26 0.29 0.28 0.29 0.36
Tax and Other Ratios
Effective Tax Rate
 0.53 9.47 0.00 0.00 -0.01
Revenue Per Share
 0.20 0.17 0.12 0.11 0.15
Net Income Per Share
 >-0.01 0.01 -0.03 -0.06 -1.17
Tax Burden
 0.47 -8.47 1.00 1.00 1.01
Interest Burden
 -0.73 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
 0.12 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
 -5.42 3.74 -0.17 0.51 0.10
Currency in EUR