Company Valuation: Beta Bionics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 1,341 879.1 - -
Change - -34.47% - -
Enterprise Value (EV) 1 1,130 745.4 805.8 829
Change - -34.01% 8.1% 2.89%
P/E -16.8x -9.15x -9.09x -11.7x
PBR 4.7x 3.91x 5.1x 5.53x
PEG 0.2x -0.5x -13.36x 0.5x
Capitalization / Revenue 13.4x 6.57x 4.89x 3.52x
EV / Revenue 11.3x 5.57x 4.49x 3.32x
EV / EBITDA -21.4x -10.3x -11.9x -19.9x
EV / EBIT -15.8x -7.19x -7.81x -9.64x
EV / FCF -20.1x -8.39x -9.02x -11.1x
FCF Yield -4.98% -11.9% -11.1% -8.99%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -1.81 -2.135 -2.15 -1.665
Distribution rate - - - -
Net sales 1 100.3 133.9 179.7 249.6
EBITDA 1 -52.75 -72.67 -67.65 -41.64
EBIT 1 -71.68 -103.7 -103.1 -86
Net income 1 -73.2 -94.91 -96.44 -78.34
Net Debt 1 -211.9 -133.7 -73.32 -50.07
Reference price 2 30.47 19.54 19.54 19.54
Nbr of stocks (in thousands) 44,025 44,990 - -
Announcement Date 2/17/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-9.06x5.5x-10.13x-.--% 870M
31.56x5.56x21.3x0.29% 234B
36.33x6.52x20.68x0.66% 151B
40.63x10.56x23.34x-.--% 131B
17.98x3.68x11.93x-.--% 69.81B
35.87x7.2x22.79x-.--% 52.33B
19.45x2.34x11.69x2.62% 50.91B
30.16x6.01x20.62x0.66% 43.8B
72.51x6.91x21.05x-.--% 40.69B
20.46x5.68x14.67x1.13% 34B
Average 29.59x 6.00x 15.79x 0.54% 80.9B
Weighted average by Cap. 33.74x 6.39x 19.83x 0.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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