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Total Valuation
Facephi Biometria SA has a market cap or net worth of €48.41M. The enterprise value is €58.74M.
Market Cap€48.41M
Enterprise Value€58.74M
Share Statistics
Facephi Biometria SA has 26,624,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,624,086
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Facephi Biometria SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 12.12%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)12.12%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee154.42K
Profits Per Employee1.19K
Employee Count233
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Facephi Biometria SA is 131.4. Facephi Biometria SA’s PEG ratio is -1.75.
PE Ratio131.4
PS Ratio1.86
PB Ratio3.07
Price to Fair Value3.07
Price to FCF-47.10
Price to Operating Cash Flow6.60
PEG Ratio-1.75
Income Statement
In the last 12 months, Facephi Biometria SA had revenue of 35.98M and earned 368.70K in profits. Earnings per share was 0.01.
Revenue35.98M
Gross Profit22.75M
Operating Income3.63M
Pretax Income278.20K
Net Income368.70K
EBITDA7.90M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 7.34M and capital expenditures -8.77M, giving a free cash flow of -1.42M billion.
Operating Cash Flow7.34M
Free Cash Flow-1.42M
Free Cash Flow per Share-0.05
Dividends & Yields
Facephi Biometria SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-29.07%
50-Day Moving Average2.10
200-Day Moving Average2.35
Relative Strength Index (RSI)34.76
Average Volume (3m)21.10K
Important Dates
Facephi Biometria SA upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Facephi Biometria SA as a current ratio of 1.12, with Debt / Equity ratio of 33.06%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.11
Net Debt to EBITDA0.67
Interest Coverage Ratio4.31
Taxes
In the past 12 months, Facephi Biometria SA has paid -90.50K in taxes.
Income Tax-90.50K
Effective Tax Rate-0.33
Enterprise Valuation
Facephi Biometria SA EV to EBITDA ratio is 9.16, with an EV/FCF ratio of -50.84.
EV to Sales2.01
EV to EBITDA9.16
EV to Free Cash Flow-50.84
EV to Operating Cash Flow9.85
Balance Sheet
Facephi Biometria SA has €2.21M in cash and marketable securities with €7.20M in debt, giving a net cash position of -€4.99M billion.
Cash & Marketable Securities€2.21M
Total Debt€7.20M
Net Cash-€4.99M
Net Cash Per Share-€0.19
Tangible Book Value Per Share€0.29
Margins
Gross margin is 63.22%, with operating margin of 10.08%, and net profit margin of 1.02%.
Gross Margin63.22%
Operating Margin10.08%
Pretax Margin0.77%
Net Profit Margin1.02%
EBITDA Margin21.95%
EBIT Margin3.11%
Analyst Forecast
The average price target for Facephi Biometria SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―