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Ease2pay NV (EAS2P.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0000345627
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap€13.04M
EPS-€1.15
Revenue (TTM)€3.21M
Gross Profit (TTM)€850.00K
EBITDA (TTM)-€1.61M
Year Range€0.52 - €1.26
Target Price€24.30

Share Price Chart


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Ease2pay NV

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Ease2pay NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-68.65%
369.43%
EAS2P.AS (Ease2pay NV)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ease2pay NV had a return of -2.33% year-to-date (YTD) and -1.68% in the last 12 months. Over the past 10 years, Ease2pay NV had an annualized return of -21.17%, while the S&P 500 had an annualized return of 10.90%, indicating that Ease2pay NV did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.33%11.05%
1 month0.00%4.86%
6 months3.53%17.50%
1 year-1.68%27.37%
5 years (annualized)-16.19%13.14%
10 years (annualized)-21.17%10.90%

Monthly Returns

The table below presents the monthly returns of EAS2P.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.67%5.08%-8.06%1.40%-2.33%
2023-2.19%-5.26%-23.61%-35.64%28.53%-3.30%-11.59%-15.17%-6.06%-4.84%1.02%0.67%-61.39%
2022-4.03%-7.34%0.00%-3.02%1.56%-6.32%-3.07%-2.11%-13.79%-10.00%-0.56%-13.18%-47.85%
2021212.20%-6.25%-3.33%-3.10%13.17%-5.66%-10.67%15.30%-13.59%11.24%0.00%0.34%190.73%
2020-2.50%-5.13%-20.72%7.95%-6.32%-6.74%6.02%-7.73%-0.25%1.23%25.61%-0.49%-14.58%
2019-0.65%-7.21%3.89%-2.72%-2.80%-10.07%-14.08%-6.15%23.02%1.61%-4.76%0.00%-21.82%
2018410.89%-1.28%-39.22%58.86%2.68%-10.00%-4.83%4.57%-12.13%12.71%-4.17%-18.40%246.81%
20173.33%9.65%74.72%-3.69%4.89%8.33%-7.99%-14.72%2.36%-6.13%-12.26%6.99%53.31%
2016-71.75%-14.65%3.08%-2.29%5.70%2.70%-3.94%4.38%-9.98%-17.79%-2.47%9.11%-79.19%
20152.05%3.42%5.70%-3.06%-2.17%-7.84%5.64%-0.30%1.51%9.78%5.82%-83.63%-80.18%
2014-1.17%1.62%-0.12%7.73%14.94%-3.81%0.24%0.13%-1.97%-1.63%7.04%2.17%26.48%
20131.37%-0.22%5.84%4.20%3.98%-1.23%6.85%5.18%3.32%-11.14%6.37%2.39%28.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EAS2P.AS is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of EAS2P.AS is 4747
EAS2P.AS (Ease2pay NV)
The Sharpe Ratio Rank of EAS2P.AS is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of EAS2P.AS is 5454Sortino Ratio Rank
The Omega Ratio Rank of EAS2P.AS is 5151Omega Ratio Rank
The Calmar Ratio Rank of EAS2P.AS is 4444Calmar Ratio Rank
The Martin Ratio Rank of EAS2P.AS is 4343Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ease2pay NV (EAS2P.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EAS2P.AS
Sharpe ratio
The chart of Sharpe ratio for EAS2P.AS, currently valued at 0.00, compared to the broader market-2.00-1.000.001.002.003.004.000.00
Sortino ratio
The chart of Sortino ratio for EAS2P.AS, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.006.000.85
Omega ratio
The chart of Omega ratio for EAS2P.AS, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for EAS2P.AS, currently valued at 0.00, compared to the broader market0.002.004.006.000.00
Martin ratio
The chart of Martin ratio for EAS2P.AS, currently valued at 0.00, compared to the broader market-10.000.0010.0020.0030.000.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Ease2pay NV Sharpe ratio is -0.00. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ease2pay NV with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.00
2.61
EAS2P.AS (Ease2pay NV)
Benchmark (^GSPC)

Dividends

Dividend History

Ease2pay NV granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.89€16.89€0.67€0.53

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1,000.00%501.29%3.54%3.38%

Monthly Dividends

The table displays the monthly dividend distributions for Ease2pay NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€2.41€0.00€0.00€0.00€0.48€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.89
2015€0.00€0.00€0.00€0.00€0.53€0.00€0.00€0.00€0.00€0.00€0.00€16.36€16.89
2014€0.00€0.00€0.00€0.00€0.67€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.67
2013€0.53€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.53

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-93.20%
-0.13%
EAS2P.AS (Ease2pay NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ease2pay NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ease2pay NV was 96.97%, occurring on Nov 14, 2016. The portfolio has not yet recovered.

The current Ease2pay NV drawdown is 93.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.97%Dec 22, 2015231Nov 14, 2016
-93.19%Apr 6, 19981109Nov 27, 20022620Jul 16, 20133729
-24.33%Feb 24, 201593Jul 7, 2015104Nov 30, 2015197
-20.6%Jun 6, 201495Oct 16, 201471Jan 28, 2015166
-18.52%Oct 21, 199754Jan 12, 199834Feb 27, 199888

Volatility

Volatility Chart

The current Ease2pay NV volatility is 9.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
9.60%
3.03%
EAS2P.AS (Ease2pay NV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ease2pay NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items