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Facephi Biometria, S.A.ENXTPA:ALPHI Stock Report

Market Cap €54.2m
Share Price
€2.10
€3.79
44.6% undervalued intrinsic discount
1Y-24.7%
7D5.0%
1D
Portfolio Value
View

Facephi Biometria, S.A.

ENXTPA:ALPHI Stock Report

Market Cap: €54.2m

Facephi Biometria (ALPHI) Stock Overview

Engages in the biometric facial recognition technology solutions in Spain and internationally. More details

ALPHI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends0/6

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Facephi Biometria, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Facephi Biometria
Historical stock prices
Current Share Price€2.10
52 Week High€3.10
52 Week Low€1.90
Beta1.15
1 Month Change-8.30%
3 Month Change-8.70%
1 Year Change-24.73%
3 Year Change-18.92%
5 Year Change-59.54%
Change since IPO-73.68%

Recent News & Updates

Recent updates

Shareholder Returns

ALPHIFR SoftwareFR Market
7D5.0%-0.07%0.3%
1Y-24.7%-44.0%6.7%

Return vs Industry: ALPHI exceeded the French Software industry which returned -44.2% over the past year.

Return vs Market: ALPHI underperformed the French Market which returned 8% over the past year.

Price Volatility

Is ALPHI's price volatile compared to industry and market?
ALPHI volatility
ALPHI Average Weekly Movement6.9%
Software Industry Average Movement6.5%
Market Average Movement5.2%
10% most volatile stocks in FR Market10.8%
10% least volatile stocks in FR Market2.7%

Stable Share Price: ALPHI has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: ALPHI's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012256Javier Miro Juanwww.facephi.com

Facephi Biometria, S.A. engages in the biometric facial recognition technology solutions in Spain and internationally. The company offers authentication, a solution allows user to authenticate through multibiometric technology and prevents unauthorized access; onboarding, a solution that allows to verify the identity of users remotely, automatically capturing the document information, and taking a selfie with passive liveness; and digital identity platform, that allows the customer to design any digital onboarding and authentication process that allows the customer to design any digital onboarding and authentication process. It also provides behavioural biometrics, an intelligent fraud detection solution; mule account detection for proactive protection against financial fraud; and Teseo ID wallet to manage verifiable credentials.

Facephi Biometria, S.A. Fundamentals Summary

How do Facephi Biometria's earnings and revenue compare to its market cap?
ALPHI fundamental statistics
Market cap€54.21m
Earnings (TTM)€318.37k
Revenue (TTM)€40.60m
170.3x
P/E Ratio
1.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALPHI income statement (TTM)
Revenue€40.60m
Cost of Revenue€10.29m
Gross Profit€30.31m
Other Expenses€29.99m
Earnings€318.37k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.012
Gross Margin74.66%
Net Profit Margin0.78%
Debt/Equity Ratio40.0%

How did ALPHI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/19 19:03
End of Day Share Price 2026/06/19 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Facephi Biometria, S.A. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ignacio Domínguez RuizJB Capital Markets
David López SánchezJB Capital Markets
Alfredo Echevarria OteguiLighthouse-IEAF Servicios de Analisis