Facephi Biometria Sa · BME:FACE
Facephi Biometria Sa — Investor Day (June 2025)
42 slides from Facephi Biometria Sa's investor day presentation, Jun 18, 2025
Slide 1: Comunicación – Otra información relevante – Facephi
BME - GROWTH Palacio de la Bolsa Plaza de la Lealtad, 1 28014 Madrid Alicante, 18 de junio de 2025 COMUNICACIÓN – OTRA INFORMACIÓN RELEVANTE - FACEPHI BIOMETRIA, S.A. Muy Sres. Nuestros, En virtud de lo previsto en el artículo 17 del Reglamento (UE) nº 596/2014 sobre abuso de mercado y en el artícul
Slide 2: Sustainable growth and cash flow generation, driven by diversification
June 2025 Sustainable growth and cash flow generation, driven by Geographic, Product and Sector diversification
Slide 3: Slide 3
Slide 4: Fraud detection and digital identity management
fraud nd detection Digital manageme
Slide 5: Agenda
Agenda 01 Strategic vision 02 Financial Overview Technology and innovation 03 to drive growth 04 Q&A
Slide 6: Strategic vision
<b Strategic vision
Slide 7: Industry highlights, Introduction to Facephi, Growth Strategy
1A Industry 1B Introduction highlights to Facephi 1C Growth Strategy: • Geographic • Product • Sector
Slide 8: The Role of Digital Identity
The Role of Digital Identity The cornerstone for Trust Frameworks The pillars of trust Standards Compliance LoA KYC
Slide 9: Cybersecurity worth 2024: US$185bn
Cybersecurity ‘s worth 2024: US$185bn CAGR 24-29e: 10,0%+* Security Services Cyber Solutions CAGR 24-29E: +10,9% CAGR 24-29E: +4,9% Security Services Cyber Solutions (*) Cybersecurity: market data & analysis (Market Insights by statista - August2024)
Slide 10: Regional revenue trends & Facial recognition market size
Regional revenue trends & Facial recognition market size Facial Recognition market, Worldwide (**)(***) Revenue breakdown CAGR 2019-2032e: +12,1% per region 2023-2028e (*) NA APAC 29% 30% 7% EMEA LATAM 34% (*) 2024 Biometric Digital Identity Flagship Prism report (**) Biometric technologies report,
Slide 11: Industry highlights, Introduction to Facephi, Growth Strategy
1A Industry 1B Introduction highlights to Facephi 1C Growth Strategy: • Geographic • Product • Sector
Slide 12: More than a decade of major milestones and in BME Growth
More than a decade of major milestones Entry into the NORAM market with a and in BME Growth Alliance with particular focus on the Korean Canada group HANCOM KYP (Know Your Nice&Green Passenger) joins our Board of Directors. We launch "We are ambitious with regard to the future. the Facephi identity
Slide 13: Maximum security, maximum recognition and trusted by leading institutions
Maximum security, maximum recognition and trusted by leading institutions worldwide Facephi named Sample Vendor in Gartner's 2024 Hype Cycle for Financial Crime +25 Countries +500M Certificates Transactions * ENS High Category Achievement *Starts after Anexo F11 presentation. 12k + 6m
Slide 14: Industry highlights, Introduction to Facephi, Growth Strategy
1A Industry 1B Introduction highlights to Facephi 1C Growth Strategy: • Geographic • Product • Sector
Slide 15: Geographic Diversification
Facephi EMEA HQ Spain Facephi APAC Geographic Facephi LATAM Diversification
Slide 16: Geographic Diversification: NORAM and LATAM
Geographic Diversification NORAM LATAM Apertura mercado Brasil Y grandes clientes en la región Panamá Guatemala Perú República Dominicana Global Canada: Entry in Dec. 2024, 2 new clients EEUU: Entry on Mar. 2025 Uruguay: Global client support center % of Turnover 2022 2023 2024 % of Turnover 2022 20
Slide 17: Geographic Diversification: APAC and EMEA
Geographic Diversification APAC EMEA Italia Irak Irak South Africa South Africa South Africa % of Turnover 2022 2023 2024 % of Turnover 2022 2023 2024 APAC 2.3% 1.7% 4.0% EMEA 2.2% 4.2% 1.3%
Slide 18: Product Diversification
Product Lvl 02 Unauthorized Fraud Diversification Detection Behavioral biometrics, 3 Level Security based injection attacks on Digital Identity Lvl 01 Lvl 03 Prevention of Prevents identity theft Authorized Fraud Liveness, deepfakes Mule Account Detection, detection transaction analysis
Slide 19: Product Diversification: Solving the challenges of online security
Product Diversification Solving the challenges of Online Security. Verify your customers' identity in Confirm that users are genuine, Improve the security process less than 10 seconds reducing fraud and securing by centralising, monitoring, and user interactions orchestrating user verification. Ultr
Slide 20: Continuously evaluates risk in all user interactions
New Products for Digital ID & Fraud Protection – 2025 Continuously evaluates risk in all user interactions Creation of a unique user behavioural profile. Collects and analyses over 3,000 signals. Machine learning technology with the adaptability to new scenarios and threats. Some of the signals anal
Slide 21: Advanced detection & proactive prevention
New Products for Digital ID & Fraud Protection – 2025 Advanced detection & proactive prevention • Real-time Mule Account Identification through AI and data analysis. • Automated account classification based on risk and behavior. • Detection of pre-fraud signals from the moment the account is opened.
Slide 22: Comprehensive identity management and anti-fraud protection
New Products for Digital ID & Fraud Protection – 2025 Comprehensive identity management IDV Suite is a unified management and development environment that integrates and anti-fraud protection the best fraud prevention, verification and identity management technology. More efficient, more scalable &
Slide 23: Sector Diversification
Sector Diversification Gaming Air sector Security & trust (Legal & Compliance) Digital banking Electronic Government services initiatives Insurance Communications Face verification
Slide 24: We have the trust of the leading global banks
We have the trust of the leading global banks
Slide 25: Partners focus during 2025
Partners focus during 2025 Geographical expansion focus: Enhance the scalability of our business by pursuing agreements with partners that operate at Regional • Asia: Philippines, Indonesia, Thailand, and Global Scale that fit the profile as per Strategy: Malaysia, Vietnam • Middle East: Saudi Arabi
Slide 26: Financial Overview
Financial Overview Past and Forward-looking
Slide 27: Revenues & CAPEX (000€)
Revenues & CAPEX (000€) Revenue ARR CAPEX 30.000 € 28.875 28.034 25.153 25.000 € 22.283 21.810 20.000 € 15% 15.000 € 12.785 30% 10.000 € 4.171 4.584 5.000 € 3.819 0€ 2022FY 2023FY 2024FY
Slide 28: Key Financial Indicators (000€)
Key Financial Indicators (000€) 30.000 € ARR Free Cash Flow Net Bank Debt 28.034 25.000 € 21.810 20.000 € 16% 15.000 € 12.785 58% 9.952 10.000 € 8.275 7.673 4.760 4.490 5.000 € 0€ -5.000 € -4.558 -5.604 -10.000 € -8.128 -8.982 2021FY 2022FY 2023FY 2024FY
Slide 29: Receivable values (000€)
Receivable values (000€) Receivables LT Receivables ST Receivable days 18.000 € 300 days 265 days 249 days 15.000 € 250 days 12.000 € 200 days 9.000 € 150 days 6.000 € 100 days 93 days 3.000 € 50 days 0€ 0 days 2022FY 2023FY 2024FY
Slide 30: Market estimates (JB Capital & Marex)
Market estimates (JB Capital & Marex) € million 2024a 2025e 2026e 2027e 2028e (*) CAGR 2024-28 REVENUE € 28,9 € 39.9 € 49.3 € 58.7 € 74.6 +26.8% EBITDA € 1,0 € 4.4 € 9.6 € 14.4 € 20.7 Pre-Tax PROFIT -€ 7.3 -€ 1.7 € 2.8 € 7.0 € 11.8 Target price & recommendation 2024a 2025e 2026e 2027e 2028e Target P
Slide 31: Technology & innovation to drive growth
Technology & innovation to drive growth
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Slide 33: AI vs AI
Technology and Innovation Growth AI vs AI There has been an increase of over 2000% in deepfake fraud attempts over the past three years. 80% of companies do not have a contingency plan for deepfake attacks. Presentation Deep Fakes attacks • Paper • Screen • Mask Injection attacks The global cost of
Slide 34: Innovation in our DNA
Technology and Innovation Growth Innovation in our DNA Agility and Adaptability are key traits of our identity, allowing us to respond quickly to market demands and seize emerging opportunities.
Slide 35: Towards comprehensive protection and management of Digital Identity
Innovation Day Developed the only wallet for Zero Towards comprehensive protection Risk Identity and management of Digital Identity First bank in the world to enable 2023 ATM cash withdrawals using facial biometrics: CaixaBank 2019 2020 We developed our first facial recognition algorithm. We introdu
Slide 36: Latest Developments
Technology and Innovation Growth Latest Developments AI Gen for Automated Contributes by reducing racial, ethnic, Ensures regulatory compliance by enhancing privacy and Document Fraud gender, age or status biases. protecting sensitive information Detection Examples synthetically generated using gene
Slide 37: Transversal innovation: From KYC to KYP
Technology and Innovation Growth Know your Passenger (KYP) Transversal innovation From KYC to KYP It simplifies and improves identity management on trips
Slide 38: Audits and external assessments
Audits and external assessments Standarized Evaluation, Blind Datasets & Public Results https://pages.nist.gov/frvt/html/frvt11.html https://face.nist.gov/frte/reportcards/11/facephi_002.html
Slide 39: Facephi's Competitive Edge
Technology and Innovation Growth Facephi's Competitive Edge Application of disruptive Key presence in the scientific field techniques We explore generative AI, LLMs, visual transformers, We contribute to the state of the art in the sector by few-shot learning, and more sharing our knowledge through
Slide 40: Highly Qualified Team
Highly Qualified Team MISSION VISIÓN Research and develop Artificial Intelligence tools, in Leading technological excellence, outperforming the order to create proprietary technologies to improve competition with advanced AI models and Digital Identity solutions. Through technological proprietary te
Slide 41: What is Coming?
Hi Lucia! It looks a bit dark. Could you move the document closer and switch on a light if possible? What is Coming?
Slide 42: Q&A
Q&A