Logo image of EAS2P.AS

EASE2PAY NV (EAS2P.AS) Stock Fundamental Analysis

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

0.37  -0.02 (-4.88%)

Fundamental Rating

3

Overall EAS2P gets a fundamental rating of 3 out of 10. We evaluated EAS2P against 70 industry peers in the IT Services industry. EAS2P has a great financial health rating, but its profitability evaluates not so good. EAS2P is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

EAS2P had negative earnings in the past year.
In the past year EAS2P has reported a negative cash flow from operations.
In the past 5 years EAS2P always reported negative net income.
EAS2P had a negative operating cash flow in each 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 0 50M 100M

1.2 Ratios

EAS2P has a worse Return On Assets (-11.29%) than 76.00% of its industry peers.
Looking at the Return On Equity, with a value of -15.68%, EAS2P is doing worse than 72.00% 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 Gross Margin of 54.34%. This is comparable to the rest of the industry: EAS2P outperforms 41.33% of its industry peers.
EAS2P does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for EAS2P remains at a similar level compared to 1 year ago.
The number of shares outstanding for EAS2P has been increased compared to 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 -2.95. This is a bad value and indicates that EAS2P is not financially healthy and even has some risk of bankruptcy.
EAS2P has a Altman-Z score of -2.95. This is amonst the worse of the industry: EAS2P underperforms 81.33% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.95
ROIC/WACCN/A
WACC7.37%
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 89.33% 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 90.67% 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

EAS2P shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.08%, which is quite impressive.
Looking at the last year, EAS2P shows a very negative growth in Revenue. The Revenue has decreased by -19.11% in the last year.
The Revenue has been growing by 87.24% on average over the past years. This is a very strong growth!
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 2016 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 2017 2018 2019 2020 2021 2022 2023 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

No dividends for EAS2P!.
Industry RankSector Rank
Dividend Yield N/A

EASE2PAY NV

AMS:EAS2P (3/7/2025, 7:00:00 PM)

0.37

-0.02 (-4.88%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)09-27 2024-09-27
Earnings (Next)04-28 2025-04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.18%
Ins Owner ChangeN/A
Market Cap8.71M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend2.89
Dividend Growth(5Y)53.41%
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 3.36
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 3.89
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 -2.95
F-Score5
WACC7.37%
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