Ease2pay N.V.(DE:DOC2)
€0.56+-0.00 (+0.72%)
DE:DOC2
Ease2pay N.V. financials statements
€0.56
At close:+-0.00 (+0.72%)
Ease2pay N.V. (DOC2) Ratios
0 Followers
Ease2pay N.V. Ratios
DE:DOC2's free cash flow for Q2 2026 was €752.00K. For the 2026 fiscal year, DE:DOC2's free cash flow was decreased by €-2.00K and operating cash flow was €754.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 2.64 | 2.12 | 2.45 | 0.29 |
| Quick Ratio | 2.13 | 2.64 | 2.12 | 2.45 | 0.30 |
| Cash Ratio | 1.99 | 1.66 | 1.14 | 1.53 | 0.00 |
| Solvency Ratio | 0.43 | 0.09 | -0.21 | -9.33 | -0.47 |
| Operating Cash Flow Ratio | 0.33 | 0.08 | -0.30 | -1.22 | -0.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.88 |
| Net Current Asset Value | € 3.63M | € 2.64M | € 2.16M | € 2.64M | € -897.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.25 | 1.41 | 1.34 | 2.37 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -1127.26 | -1.13 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1148.83 | -79.80 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Net Debt to EBITDA | -6.45 | -58.09 | 4.61 | 0.13 | -0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.89% | 60.88% | 46.16% | 25.13% | 23.73% |
| EBIT Margin | -2.23% | -31.46% | -54.88% | -781.28% | -225.42% |
| EBITDA Margin | 25.49% | 1.59% | -21.50% | -755.65% | -165.82% |
| Operating Profit Margin | -2.23% | -31.46% | -56.41% | -781.28% | -225.42% |
| Pretax Profit Margin | -0.87% | -27.82% | -54.88% | -781.96% | -228.25% |
| Net Profit Margin | 7.39% | -27.82% | -54.88% | -792.93% | -228.25% |
| Continuous Operations Profit Margin | 7.39% | -27.82% | -54.88% | -792.93% | -228.25% |
| Net Income Per EBT | -847.06% | 100.00% | 100.00% | 101.40% | 100.00% |
| EBT Per EBIT | 39.08% | 88.44% | 97.30% | 100.09% | 101.25% |
| Return on Assets (ROA) | 2.87% | -9.87% | -15.30% | -243.53% | -36.86% |
| Return on Equity (ROE) | 4.23% | -12.31% | -21.54% | -325.84% | -87.45% |
| Return on Capital Employed (ROCE) | -1.28% | -13.92% | -20.74% | -300.19% | -86.36% |
| Return on Invested Capital (ROIC) | 10.82% | -13.92% | -20.74% | -300.19% | -55.69% |
| Return on Tangible Assets | 3.98% | -18.32% | -28.42% | -458.18% | -216.62% |
| Earnings Yield | 2.69% | -7.99% | -10.46% | -75.47% | -2.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.76 | 1.83 | 2.01 | 2.61 | 0.96 |
| Payables Turnover | 72.21 | 31.36 | 24.17 | 28.13 | 2.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -33.75 |
| Fixed Asset Turnover | 64.93 | 21.86 | 10.99 | 7.79 | 177.00 |
| Asset Turnover | 0.39 | 0.35 | 0.28 | 0.31 | 0.16 |
| Working Capital Turnover Ratio | 1.24 | 1.10 | 0.92 | 2.93 | -0.39 |
| Cash Conversion Cycle | 36.64 | 188.19 | 166.79 | 126.68 | 234.47 |
| Days of Sales Outstanding | 41.69 | 199.83 | 181.89 | 139.65 | 380.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -10.81 |
| Days of Payables Outstanding | 5.05 | 11.64 | 15.10 | 12.97 | 135.19 |
| Operating Cycle | 41.69 | 199.83 | 181.89 | 139.65 | 369.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.01 | -0.03 | -0.12 | -0.04 |
| Free Cash Flow Per Share | 0.05 | 0.00 | -0.03 | -0.12 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 215.20 | 1.02 | -63.45 | -450.17 | 0.00 |
| Capital Expenditure Coverage Ratio | 215.20 | 1.02 | -63.45 | -450.17 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.88 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.05 | -0.26 | -0.80 | -1.27 |
| Free Cash Flow Yield | 10.00% | 0.03% | -5.02% | -7.62% | -1.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.30 | -12.52 | -9.56 | -1.33 | -37.25 |
| Price-to-Sales (P/S) Ratio | 2.75 | 3.48 | 5.25 | 10.51 | 85.02 |
| Price-to-Book (P/B) Ratio | 1.57 | 1.54 | 2.06 | 4.32 | 32.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.00 | 3351.38 | -19.92 | -13.13 | -67.18 |
| Price-to-Operating Cash Flow Ratio | 9.96 | 75.03 | -20.24 | -13.16 | -67.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.27 | 0.10 | -0.00 | 0.00 |
| Enterprise Value Multiple | 4.34 | 160.48 | -19.79 | -1.26 | -52.14 |
| Enterprise Value | 4.31M | 7.38M | 11.46M | 32.16M | 30.61M |
| EV to EBITDA | 4.34 | 160.48 | -19.79 | -1.26 | -52.14 |
| EV to Sales | 1.11 | 2.56 | 4.25 | 9.51 | 86.45 |
| EV to Free Cash Flow | 4.02 | 2460.71 | -16.16 | -11.88 | -68.31 |
| EV to Operating Cash Flow | 4.01 | 55.09 | -16.41 | -11.91 | -68.31 |
| Tangible Book Value Per Share | 0.17 | 0.12 | 0.10 | 0.13 | -0.09 |
| Shareholders’ Equity Per Share | 0.29 | 0.28 | 0.29 | 0.36 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 9.47 | 0.00 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.17 | 0.12 | 0.11 | 0.15 | 0.04 |
| Net Income Per Share | 0.01 | -0.03 | -0.06 | -1.17 | -0.08 |
| Tax Burden | -8.47 | 1.00 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 0.39 | 0.88 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.20 | 0.22 | 0.17 | 0.60 |
| SG&A to Revenue | 0.15 | 0.11 | 0.13 | 0.33 | 0.92 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.74 | -0.17 | 0.51 | 0.10 | 0.55 |
Currency in EUR
