Financials FacePhi Biometría, S.A.

Equities

FACE

ES0105029005

Electronic Equipment & Parts

Market Closed - BME 11:35:26 2024-04-26 am EDT 5-day change 1st Jan Change
1.89 EUR -2.07% Intraday chart for FacePhi Biometría, S.A. -2.83% -5.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 9.863 40.98 73.01 59.24 41.09
Enterprise Value (EV) 1 9.863 43.66 73.55 59.24 41.94
P/E ratio - 31.2 x -43.6 x - 27 x
Yield - - - - -
Capitalization / Revenue 2.2 x 5 x 10 x 4.5 x 1.88 x
EV / Revenue 2.2 x 5.33 x 10.1 x 4.5 x 1.88 x
EV / EBITDA - 17.3 x 81.4 x - 49.9 x
EV / FCF - -218 x 44.9 x - -14.5 x
FCF Yield - -0.46% 2.23% - -6.91%
Price to Book - - - - -
Nbr of stocks (in thousands) 13,150 13,135 14,371 15,074 21,739
Reference price 2 0.7500 3.120 5.080 3.930 1.890
Announcement Date 4/29/19 1/20/20 2/2/21 4/29/22 5/1/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 4.481 8.195 7.266 13.16 22.28
EBITDA 1 - 2.517 0.9038 - 0.9
EBIT 1 - 2.034 0.226 - 1.9
Operating Margin - 24.82% 3.11% - 9.45%
Earnings before Tax (EBT) 1 - 1.718 -1.83 - 1.6
Net income 1 - 1.288 -1.682 -0.5539 1.107
Net margin - 15.72% -23.15% -4.21% 4.97%
EPS 2 - 0.1000 -0.1166 - 0.0700
Free Cash Flow 1 - -0.2002 1.638 - -3.1
FCF margin - -2.44% 22.54% - -15.42%
FCF Conversion (EBITDA) - - 181.23% - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/29/19 1/20/20 2/2/21 4/29/22 5/1/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - 2.68 0.55 - 3.8
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 1.064 x 0.6071 x - 4.222 x
Free Cash Flow 1 - -0.2 1.64 - -3.1
ROE (net income / shareholders' equity) - 37% -29.3% - 10.3%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 0.16 - 0.6
Capex / Sales - - 2.25% - 2.99%
Announcement Date 4/29/19 1/20/20 2/2/21 4/29/22 5/1/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. FACE Stock
  4. Financials FacePhi Biometría, S.A.