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EASE2PAY NV (EAS2P.AS) Stock Fundamental Analysis

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

0.4049  +0.01 (+2.51%)

Fundamental Rating

3

EAS2P gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 industry peers in the IT Services industry. EAS2P has a great financial health rating, but its profitability evaluates not so good. EAS2P has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

EAS2P had negative earnings in the past year.
EAS2P had a negative operating cash flow in the past year.
EAS2P had negative earnings in each of the past 5 years.
In the past 5 years EAS2P always reported negative operating cash flow.
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 0 50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of -11.29%, EAS2P is doing worse than 81.54% of the companies in the same industry.
Looking at the Return On Equity, with a value of -15.68%, EAS2P is doing worse than 76.92% of the companies in the same industry.
Industry RankSector Rank
ROA -11.29%
ROE -15.68%
ROIC N/A
ROA(3y)-98.19%
ROA(5y)-77.16%
ROE(3y)-144.41%
ROE(5y)-134.06%
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 0 500 1K 1.5K 2K 2.5K

1.3 Margins

EAS2P has a worse Gross Margin (54.34%) than 61.54% of its industry peers.
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 54.34%
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 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.
EAS2P has about the same amout of shares outstanding than it did 1 year ago.
EAS2P has more shares outstanding than it did 5 years ago.
There is no outstanding debt for EAS2P. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EAS2P.AS Yearly Shares OutstandingEAS2P.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 10M 20M 30M

2.2 Solvency

EAS2P has an Altman-Z score of -2.75. This is a bad value and indicates that EAS2P is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.75, EAS2P is doing worse than 87.69% of the companies in the same industry.
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 N/A
Altman-Z -2.75
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 0 5M -5M -10M

2.3 Liquidity

A Current Ratio of 2.20 indicates that EAS2P has no problem at all paying its short term obligations.
EAS2P has a Current ratio of 2.20. This is amongst the best in the industry. EAS2P outperforms 90.77% of its industry peers.
A Quick Ratio of 2.20 indicates that EAS2P has no problem at all paying its short term obligations.
EAS2P has a better Quick ratio (2.20) than 90.77% of its industry peers.
Industry RankSector Rank
Current Ratio 2.2
Quick Ratio 2.2
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 10M 20M 30M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 96.08% over the past year.
Looking at the last year, EAS2P shows a very negative growth in Revenue. The Revenue has decreased by -19.11% in the last year.
Measured over the past years, EAS2P shows a very strong growth in Revenue. The Revenue has been growing by 87.24% on average per year.
EPS 1Y (TTM)96.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.18%
Revenue 1Y (TTM)-19.11%
Revenue growth 3Y139.11%
Revenue growth 5Y87.24%
Sales Q2Q%-6.79%

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 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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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 (4/25/2025, 7:00:00 PM)

0.4049

+0.01 (+2.51%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)04-28 2025-04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.18%
Ins Owner ChangeN/A
Market Cap9.53M
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 3.67
P/FCF N/A
P/OCF N/A
P/B 1.5
P/tB 4.26
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.11
BVpS0.27
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.29%
ROE -15.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.34%
FCFM N/A
ROA(3y)-98.19%
ROA(5y)-77.16%
ROE(3y)-144.41%
ROE(5y)-134.06%
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-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.35%
Cap/Sales 0.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.2
Quick Ratio 2.2
Altman-Z -2.75
F-Score5
WACC7.58%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.11%
Revenue growth 3Y139.11%
Revenue growth 5Y87.24%
Sales Q2Q%-6.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.31%
OCF growth 3YN/A
OCF growth 5YN/A