Ease2pay NV

Ease2pay NV

EAS2P · AS · Technology / Software - Infrastructure

0.57EUR+0.00 (+0.35%)

Price History

Full chart

Market Stats

Previous Close0.568
Open0.57
Day Range0.552 – 0.578
52-Week Range0.358 – 0.70
Volume1.81K
Market Cap12.85M
P/E (TTM)0.00
Forward P/E0.31
EPS0.00
Dividend Yield0.00%
Beta0.29
50-Day Avg0.4768
200-Day Avg0.4196

About

Ease2pay N.V., together with its subsidiaries, provides payment services through its self-service platform in the Netherlands. It offers Ease2pay On the GO, a parking and fueling in one app; Ease2pay AanUit that activates and pays for electricity, water, and lodging for boat or camper; Ease2pay Marktstroom, which can activate power and water for your stand or event; Ease2pay Walstroom, it is developed for sea vessels and inland skippers that activate and pay for power, water, and berth; and Ease2pay NomadPower, which activates power for refrigerated truck at refrigerated transport parking lots. The company also provides Internet of Things (IoT) technology to communicate with connected devices, such as chargers, laundry machines, electricity, and water supply connection points. The company was formerly known as DOCDATA N.V. and changed its name to Ease2pay N.V. in February 2018. Ease2pay N.V. was incorporated in 1981 and is based in Rotterdam, the Netherlands.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Gijs J. van Lookeren Campagne
  • Employees13
  • HeadquartersCoolsingel 139, Rotterdam, Netherlands, 3012 AG, Netherlands
  • Websitehttps://www.ease2pay.com

Leadership

  • Mr. Gijs J. van Lookeren CampagneCo-CEO & Member of the Management Board · b. 1967
  • Mr. Jan H. L. BorghuisCo-CEO & Member of the Management Board · b. 1968

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.38M72.93M71.28M60.60M59.58M70.22M78.62M80.47M104.01M130.67M152.84M166.92M168.71M--10.00K117.00K178.00K197.00K354.00K3.38M2.69M2.89M3.90M
Growth (%)--0.61%-2.27%-14.99%-1.67%+17.85%+11.96%+2.35%+29.25%+25.63%+16.96%+9.22%+1.07%---+1070.00%+52.14%+10.67%+79.70%+855.37%-20.37%+7.17%+35.00%
Cost of Revenue--55.90M46.80M45.46M52.52M55.83M54.92M78.02M99.42M119.28M129.91M133.00M30.00K-73.00K282.00K245.00K226.00K270.00K2.53M1.45M1.13M3.39M
Gross Profit73.38M72.93M15.38M13.80M14.12M17.70M22.79M25.55M25.99M31.25M33.55M37.01M35.71M-30.00K-10.00K-165.00K-67.00K-29.00K84.00K850.00K1.24M1.76M502.00K
Gross Margin100.00%100.00%21.58%22.78%23.70%25.21%28.99%31.75%24.99%23.92%21.95%22.17%21.17%--100.00%-141.03%-37.64%-14.72%23.73%25.13%46.16%60.88%12.89%
Operating Expense71.53M71.38M10.47M8.06M9.48M13.96M17.38M19.66M20.98M22.13M22.10M25.48M25.70M7.16M-321.00K525.00K849.00K687.00K882.00K27.27M2.76M2.67M589.00K
Operating Income1.85M1.55M4.91M5.74M4.65M3.74M5.42M5.89M5.01M9.12M11.45M11.54M10.01M-7.19M-1.01M-311.00K-690.00K-916.00K-716.00K-798.00K-26.42M-1.52M-908.00K-87.00K
Operating Margin2.52%2.12%6.89%9.48%7.80%5.32%6.89%7.31%4.82%6.98%7.49%6.91%5.93%---3110.00%-589.74%-514.61%-363.45%-225.42%-781.28%-56.41%-31.46%-2.23%
EBITDA8.91M8.69M9.68M10.00M9.70M7.36M9.77M11.45M8.86M14.22M17.67M17.11M16.54M-7.16M-1.22M-311.00K-561.00K-730.00K-529.00K-587.00K-25.56M-579.00K46.00K993.00K
EBITDA Margin12.14%11.91%13.57%16.50%16.29%10.49%12.43%14.23%8.52%10.88%11.56%10.25%9.81%---3110.00%-479.49%-410.11%-268.53%-165.82%-755.65%-21.50%1.59%25.49%
Net Income2.18M-1.74M2.19M2.90M136.00K3.39M3.68M7.69M3.81M6.82M7.51M8.66M7.30M129.41M-945.00K-273.00K-875.00K-919.00K-740.00K-808.00K-26.82M-1.48M-803.00K288.00K
Net Income Margin2.97%-2.39%3.07%4.79%0.23%4.82%4.68%9.56%3.66%5.22%4.91%5.19%4.33%---2730.00%-747.86%-516.29%-375.63%-228.25%-792.93%-54.88%-27.82%7.39%
R&D----------137.00K493.00K-------211.00K578.00K579.00K578.00K-
R&D as % of Total Revenue----------0.09%0.30%-------59.60%17.09%21.50%20.03%-
Interest Expense-254.00K230.00K110.00K164.00K655.00K1.01M195.00K255.00K269.00K228.00K133.00K241.00K258.00K2.00K30.00K117.00K3.00K24.00K10.00K23.00K0--
Interest Expense % of Total Revenue-0.35%0.32%0.18%0.28%0.93%1.29%0.24%0.25%0.21%0.15%0.08%0.14%--300.00%100.00%1.69%12.18%2.82%0.68%0.00%--

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.68M44.31M43.81M42.18M45.90M42.45M40.90M49.01M55.95M58.29M83.11M88.60M99.13M33.35M619.00K1.58M2.62M1.90M1.73M2.19M11.01M9.66M8.13M10.02M
Total Liabilities20.78M19.32M20.83M18.21M23.49M20.27M19.70M21.60M28.39M24.13M45.58M45.84M54.95M28.32M40.00K716.00K503.00K695.00K1.27M1.27M2.78M2.80M1.61M3.21M
Total Equity27.86M24.97M22.93M23.95M22.19M21.84M20.61M27.30M27.40M33.82M37.53M42.76M44.18M5.02M579.00K866.00K2.12M1.20M461.00K924.00K8.23M6.86M6.52M6.81M
Cash5.80M6.60M8.29M10.52M5.83M5.59M6.03M6.15M9.79M7.78M20.66M20.52M21.85M31.82M597.00K381.00K580.00K312.00K348.00K2.00K3.38M2.67M2.67M6.40M
Total Debt462.00K527.00K209.00K2.00K3.56M3.17M2.30M-4.19M---1.33M17.50M-626.00K-281.00K677.00K509.00K----
Net Debt-5.34M-6.08M-8.08M-10.51M-2.27M-2.42M-3.73M-6.15M-5.60M-7.78M-20.66M-20.52M-20.52M-14.32M-597.00K245.00K-580.00K-31.00K329.00K507.00K-3.38M-2.67M-2.67M-6.40M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.30M9.10M10.75M6.00M2.97M8.31M8.92M7.36M13.27M11.37M16.21M9.86M14.92M2.71M-10.47M-272.00K-474.00K-827.00K-372.00K-448.00K-2.70M-698.00K134.00K1.08M
Investing Cash Flow-2.30M-3.94M-4.42M-1.55M-6.46M-5.41M-4.51M-3.52M-9.17M-8.64M-10.52M-8.32M-10.64M165.48M250.00K-244.00K-734.00K-31.00K-671.00K-671.00K99.00K-11.00K-131.00K-53.00K
Financing Cash Flow-9.31M-4.28M-4.64M-2.30M-1.23M-3.23M-3.74M-2.48M-425.00K-4.71M-4.66M-3.67M-5.98M-141.58M-21.00M300.00K1.41M278.00K372.00K1.12M5.98M---
Capital Expenditure4.01M3.99M4.43M1.27M1.36M3.21M3.14M2.77M7.00M8.71M11.72M6.89M12.01M2.00K1.00K244.00K234.00K31.00K6.00K6.00K6.00K11.00K131.00K5.00K
Free Cash Flow8.29M5.11M6.32M4.72M1.61M5.11M5.78M4.59M6.27M2.66M4.50M2.96M2.91M2.71M-10.47M-516.00K-708.00K-858.00K-372.00K-448.00K-2.71M-709.00K3.00K1.07M
Dividends Paid--1.72M2.46M2.84M1.44M1.89M2.03M3.66M2.38M3.46M3.85M4.85M150.81M21.00M---------
FCF to OCF67.36%56.18%58.77%78.79%54.28%61.43%64.77%62.36%47.24%23.38%27.72%30.07%19.49%99.93%100.00%189.71%149.37%103.75%100.00%100.00%100.22%101.58%2.24%99.54%
Dividend Paid to FCF--27.22%52.06%176.24%28.27%32.73%44.25%58.38%89.76%76.91%129.85%166.76%5569.13%-200.57%---------

Earnings

Report DateOct 23, 2013Feb 20, 2014Apr 23, 2014Jul 17, 2014Oct 15, 2014Apr 5, 2016Jul 29, 2016Oct 12, 2016Jan 20, 2017Apr 26, 2017Jul 13, 2017Apr 30, 2018Sep 11, 2018Apr 9, 2019Sep 10, 2019May 11, 2020Sep 7, 2020May 3, 2021Sep 6, 2021Apr 28, 2022Sep 30, 2022Sep 25, 2024Apr 30, 2025Sep 23, 2025
EPS Estimate0.000.000.000.000.00----0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.000.000.000.00-0.01-0.10-0.02-0.00-0.02-0.01-0.04-0.03-0.07-0.06-0.05-0.04-0.04-0.04-0.05-0.06-0.02-0.01-0.01
Surprise------------------------
Timing-----Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market----After-hoursAfter-hoursAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap12.85M
Enterprise Value8.87M
Trailing P/E0.00
Forward P/E0.31
Price / Sales2.75
Price / Book2.08
EPS0.00
Book Value0.265
Revenue (TTM)4.67M
Gross Profit (TTM)3.17M
EBITDA505.00K
Profit Margin-2.74%
Operating Margin10.71%
Return on Equity-2.03%
Return on Assets2.57%
Shares Outstanding23.54M
Shares Float6.92M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20162×
0.48May 13, 20162.41Jan 5, 2016
20152×
1.92Dec 22, 20150.53May 14, 2015
20141×
0.67May 15, 2014
20131×
0.53May 16, 2013
20121×
0.48Jun 1, 2012
20111×
0.34Jun 17, 2011
20101×
0.53May 14, 2010
20091×
0.29May 15, 2009
20081×
0.24May 19, 2008
20071×
0.19May 14, 2007
20061×
0.38May 15, 2006
20051×
0.34May 17, 2005
20042×
0.38Sep 13, 20040.24May 18, 2004
20032×
0.48Nov 10, 20030.13May 20, 2003
20021×
0.13May 20, 2002

Stock Splits

  • Dec 5, 2018291:280