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 1,061 - -
Change - -71.25% 811.96% -51.95% 189.37% -29.82% - -
Enterprise Value (EV) 1 414.9 119.3 806.6 423 1,411 767.1 897.8 263
Change - -71.25% 576.18% -47.56% 233.51% -45.62% 17.04% -70.71%
P/E -6.03x -1.28x -12.7x -3.21x -5.76x -3.55x -4.26x -5.58x
PBR - - 4.26x 1.25x 4.37x 4.25x 7.37x 1.57x
PEG - -0x 0.4x -0.1x -0.2x -0.3x 0.3x 0.2x
Capitalization / Revenue 11.2x 2.88x 23.6x 12.1x 48.2x 606x 32.4x 4.09x
EV / Revenue 11.2x 2.88x 17.5x 9.77x 45x 438x 27.4x 1.01x
EV / EBITDA - - -77.5x -3.93x -6.62x -2.15x -2.74x -5.02x
EV / EBIT -7.51x -1.51x -10.7x -2.9x -5.8x -2.34x -2.87x -1.49x
EV / FCF -8.26x -1.78x -502x -3.25x -5.8x -2.47x -3.01x -0.95x
FCF Yield -12.1% -56.3% -0.2% -30.8% -17.3% -40.6% -33.2% -105%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.03 -2.74 -1.82 -2.32 -3.17 -3.566 -2.972 -2.27
Distribution rate - - - - - - - -
Net sales 1 36.94 41.4 46.02 43.27 31.37 1.752 32.76 259.6
EBITDA 1 - - -10.4 -107.6 -213.3 -357.3 -327.2 -52.44
EBIT 1 -55.28 -78.94 -75.07 -145.9 -243.4 -328.4 -313 -177.1
Net income 1 -58.42 -102.3 -70.8 -130.9 -232 -316.2 -289.2 -228.2
Net Debt 1 - - -281.3 -99.7 -101.8 -294.3 -163.6 -798.4
Reference price 2 12.24 3.50 23.11 7.45 18.27 12.66 12.66 12.66
Nbr of stocks (in thousands) 33,894 34,083 47,074 70,160 82,787 83,841 - -
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.($)
-3.55x437.93x-2.15x-.--% 1.06B
34.57x12.36x25.86x0.58% 1,037B
27.4x6.26x17.33x2.1% 615B
33x7.49x15.4x2.71% 448B
17.76x4.4x10.85x3.01% 326B
21.11x5.63x13.79x2.84% 293B
21.21x4.47x12.37x1.97% 264B
14.09x5.24x10.8x3.55% 216B
24.01x6.34x11.18x2.76% 198B
-46.95x5.62x31.09x2.53% 162B
Average 14.26x 49.58x 14.65x 2.21% 355.85B
Weighted average by Cap. 23.95x 7.88x 18.20x 2.01%

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

  1. Stock Market
  2. Stocks
  3. EYPT Stock
  4. Valuation EyePoint, Inc.