Ease2pay N.V. (DOC2) Stock Statistics & Valuation Metrics
Total Valuation
Ease2pay N.V. has a market cap or net worth of EUR 13.23M. The enterprise value is EUR 2.53M.
- Market Cap
- EUR 13.23M
- Enterprise Value
- EUR 2.53M
Share Statistics
Ease2pay N.V. has 23,542,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,542,215
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ease2pay N.V.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 10.82%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 10.82%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 299.69K
- Profits Per Employee
- 22.15K
- Employee Count
- 13
- Asset Turnover
- 0.39
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ease2pay N.V. is -104.07. Ease2pay N.V.’s PEG ratio is 0.48.
- PE Ratio
- -104.07
- PS Ratio
- 2.83
- PB Ratio
- 2.12
- Price to FCF
- 19.26
- Price to Operating Cash Flow
- 19.06
- PEG Ratio
- 0.48
Income Statement
In the last 12 months, Ease2pay N.V. had revenue of 3.90M and earned 288.00K in profits. Earnings per share was 0.01.
- Revenue
- 3.90M
- Gross Profit
- 502.00K
- Operating Income
- -87.00K
- Pretax Income
- -34.00K
- Net Income
- 288.00K
- EBITDA
- 993.00K
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 694.00K and capital expenditures -7,000, giving a free cash flow of 687.00K billion.
- Operating Cash Flow
- 694.00K
- Free Cash Flow
- 687.00K
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Ease2pay N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.19%
- Earnings Yield
- -0.97%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 14.29%
- 50-Day Moving Average
- 0.53
- 200-Day Moving Average
- 0.42
- Relative Strength Index (RSI)
- 51.70
- Average Volume (3m)
- 1,525
Important Dates
Ease2pay N.V. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 22, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ease2pay N.V. as a current ratio of 2.13, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.13
- Quick Ratio
- 2.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.45
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Ease2pay N.V. has paid -322.00K in taxes.
- Income Tax
- -322.00K
- Effective Tax Rate
- 9.47
Enterprise Valuation
Ease2pay N.V. EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 8.89.
- EV to Sales
- 1.31
- EV to EBITDA
- 4.20
- EV to Free Cash Flow
- 8.89
- EV to Operating Cash Flow
- 8.81
Balance Sheet
Ease2pay N.V. has EUR 7.12M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 7.12M billion.
- Cash & Marketable Securities
- EUR 7.12M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 7.12M
- Net Cash Per Share
- EUR 0.30
- Tangible Book Value Per Share
- EUR 0.20
Margins
Gross margin is 20.25%, with operating margin of 8.03%, and net profit margin of -2.74%.
- Gross Margin
- 20.25%
- Operating Margin
- 8.03%
- Pretax Margin
- -5.84%
- Net Profit Margin
- -2.74%
- EBITDA Margin
- 31.13%
- EBIT Margin
- 8.03%
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 Count
- ―
- Revenue Growth Forecast
- 42.50%
- EPS Growth Forecast
- 71.88%
