Company Valuation: EyePoint, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 414.9 119.3 1,088 522.7 1,513 465.5 - -
Change - -71.25% 811.96% -51.95% 189.37% -69.22% - -
Enterprise Value (EV) 1 414.9 119.3 806.6 423 1,411 142.8 151.1 -515.9
Change - -71.25% 576.18% -47.56% 233.51% -89.88% 5.84% -441.46%
P/E -6.03x -1.28x -12.7x -3.21x -5.76x -1.47x -2.03x -2.33x
PBR - - 4.26x 1.25x 4.37x 1.98x 2.5x 1.08x
PEG - -0x 0.4x -0.1x -0.2x -0.1x 0.1x 0.2x
Capitalization / Revenue 11.2x 2.88x 23.6x 12.1x 48.2x 271x 26x 2.37x
EV / Revenue 11.2x 2.88x 17.5x 9.77x 45x 83x 8.43x -2.63x
EV / EBITDA - - -77.5x -3.93x -6.62x -0.37x -0.4x 3.58x
EV / EBIT -7.51x -1.51x -10.7x -2.9x -5.8x -0.39x -0.47x 2.33x
EV / FCF -8.26x -1.78x -502x -3.25x -5.8x -0.49x -0.51x 2.07x
FCF Yield -12.1% -56.3% -0.2% -30.8% -17.3% -205% -196% 48.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.03 -2.74 -1.82 -2.32 -3.17 -3.679 -2.665 -2.316
Distribution rate - - - - - - - -
Net sales 1 36.94 41.4 46.02 43.27 31.37 1.72 17.92 196.3
EBITDA 1 - - -10.4 -107.6 -213.3 -380.7 -376.1 -144.1
EBIT 1 -55.28 -78.94 -75.07 -145.9 -243.4 -361.7 -321.4 -221.5
Net income 1 -58.42 -102.3 -70.8 -130.9 -232 -344.6 -292 -258
Net Debt 1 - - -281.3 -99.7 -101.8 -322.8 -314.5 -981.5
Reference price 2 12.240 3.500 23.110 7.450 18.270 5.400 5.400 5.400
Nbr of stocks (in thousands) 33,894 34,083 47,074 70,160 82,787 86,212 - -
Announcement Date 3/3/22 3/2/23 3/7/24 3/5/25 3/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.55x12.84x26.06x0.55% 1,109B
29.74x - - 2.01% 644B
33.42x7.74x16.11x2.62% 463B
20.72x4.91x12.16x2.69% 371B
22.47x5.78x14.33x2.76% 301B
21.12x4.35x12.35x2.02% 256B
27.43x7.09x12.59x2.33% 234B
13.47x4.79x10.05x3.81% 205B
-43.83x6.34x24.76x2.3% 178B
Average 17.79x 6.73x 16.05x 2.34% 417.9B
Weighted average by Cap. 25.34x 8.43x 18.53x 1.91%

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