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EASE2PAY NV (EAS2P.AS) Stock Fundamental Analysis

AMS:EAS2P - Euronext Amsterdam - NL0000345627 - Common Stock - Currency: EUR

0.426  0 (-0.23%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to EAS2P. EAS2P was compared to 77 industry peers in the IT Services industry. No worries on liquidiy or solvency for EAS2P as it has an excellent financial health rating, but there are worries on the profitability. EAS2P is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

EAS2P had negative earnings in the past year.
EAS2P had a positive operating cash flow in the past year.
In the past 5 years EAS2P always reported negative net income.
EAS2P had negative operating cash flow in 4 of the past 5 years.
EAS2P.AS Yearly Net Income VS EBIT VS OCF VS FCFEAS2P.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

EAS2P has a Return On Assets of -9.87%. This is in the lower half of the industry: EAS2P underperforms 76.62% of its industry peers.
EAS2P's Return On Equity of -12.31% is on the low side compared to the rest of the industry. EAS2P is outperformed by 70.13% of its industry peers.
Industry RankSector Rank
ROA -9.87%
ROE -12.31%
ROIC N/A
ROA(3y)-89.19%
ROA(5y)-69.44%
ROE(3y)-119.37%
ROE(5y)-121.22%
ROIC(3y)N/A
ROIC(5y)N/A
EAS2P.AS Yearly ROA, ROE, ROICEAS2P.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K 2.5K

1.3 Margins

The Gross Margin of EAS2P (60.88%) is comparable to the rest of the industry.
The Profit Margin and Operating Margin are not available for EAS2P so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EAS2P.AS Yearly Profit, Operating, Gross MarginsEAS2P.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

7

2. Health

2.1 Basic Checks

EAS2P does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EAS2P has about the same amount of shares outstanding.
The number of shares outstanding for EAS2P has been increased compared to 5 years ago.
EAS2P has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EAS2P.AS Yearly Shares OutstandingEAS2P.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
EAS2P.AS Yearly Total Debt VS Total AssetsEAS2P.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -1.55, we must say that EAS2P is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EAS2P (-1.55) is worse than 81.82% of its industry peers.
EAS2P has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -1.55
ROIC/WACCN/A
WACC7.58%
EAS2P.AS Yearly LT Debt VS Equity VS FCFEAS2P.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

2.3 Liquidity

EAS2P has a Current Ratio of 2.64. This indicates that EAS2P is financially healthy and has no problem in meeting its short term obligations.
EAS2P's Current ratio of 2.64 is amongst the best of the industry. EAS2P outperforms 98.70% of its industry peers.
EAS2P has a Quick Ratio of 2.64. This indicates that EAS2P is financially healthy and has no problem in meeting its short term obligations.
EAS2P has a better Quick ratio (2.64) than 98.70% of its industry peers.
Industry RankSector Rank
Current Ratio 2.64
Quick Ratio 2.64
EAS2P.AS Yearly Current Assets VS Current LiabilitesEAS2P.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

3

3. Growth

3.1 Past

EAS2P shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.31%, which is quite impressive.
EAS2P shows a small growth in Revenue. In the last year, the Revenue has grown by 7.17%.
EAS2P shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 74.57% yearly.
EPS 1Y (TTM)41.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.71%
Revenue 1Y (TTM)7.17%
Revenue growth 3Y101.26%
Revenue growth 5Y74.57%
Sales Q2Q%23.28%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EAS2P.AS Yearly Revenue VS EstimatesEAS2P.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
EAS2P.AS Yearly EPS VS EstimatesEAS2P.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 0.2 0.4 0.6 0.8 1

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EAS2P. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EAS2P.AS Price Earnings VS Forward Price EarningsEAS2P.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

74.03% of the companies in the same industry are cheaper than EAS2P, based on the Enterprise Value to EBITDA ratio.
67.53% of the companies in the same industry are cheaper than EAS2P, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 77.74
EV/EBITDA 160.43
EAS2P.AS Per share dataEAS2P.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

EAS2P does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

EASE2PAY NV

AMS:EAS2P (6/2/2025, 7:00:00 PM)

0.426

0 (-0.23%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)04-28 2025-04-28
Earnings (Next)09-23 2025-09-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.18%
Ins Owner ChangeN/A
Market Cap10.03M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.47
P/FCF 77.74
P/OCF 74.84
P/B 1.54
P/tB 3.62
EV/EBITDA 160.43
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.29%
OCF(TTM)0.01
OCFY1.34%
SpS0.12
BVpS0.28
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.87%
ROE -12.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.88%
FCFM 4.47%
ROA(3y)-89.19%
ROA(5y)-69.44%
ROE(3y)-119.37%
ROE(5y)-121.22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 0.52%
Cap/Sales 0.17%
Interest Coverage N/A
Cash Conversion 291.3%
Profit Quality N/A
Current Ratio 2.64
Quick Ratio 2.64
Altman-Z -1.55
F-Score7
WACC7.58%
ROIC/WACCN/A
Cap/Depr(3y)0.59%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.25%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.17%
Revenue growth 3Y101.26%
Revenue growth 5Y74.57%
Sales Q2Q%23.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y118.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y119.2%
OCF growth 3YN/A
OCF growth 5YN/A