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 1,513 394.9 - -
Change - -71.25% 811.96% -51.95% 189.37% -73.89% - -
Enterprise Value (EV) 1 414.9 119.3 806.6 423 1,411 72.06 80.4 -586.6
Change - -71.25% 576.18% -47.56% 233.51% -94.89% 11.57% -829.63%
P/E -6.03x -1.28x -12.7x -3.21x -5.76x -1.24x -1.72x -1.98x
PBR - - 4.26x 1.25x 4.37x 1.68x 2.12x 0.92x
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 230x 22x 2.01x
EV / Revenue 11.2x 2.88x 17.5x 9.77x 45x 41.9x 4.49x -2.99x
EV / EBITDA - - -77.5x -3.93x -6.62x -0.19x -0.21x 4.07x
EV / EBIT -7.51x -1.51x -10.7x -2.9x -5.8x -0.2x -0.25x 2.65x
EV / FCF -8.26x -1.78x -502x -3.25x -5.8x -0.25x -0.27x 2.35x
FCF Yield -12.1% -56.3% -0.2% -30.8% -17.3% -405% -369% 42.5%
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 4.580 4.580 4.580
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-1.22x37.88x-0.17x-.--% 388M
32.93x11.96x24.23x0.6% 1,031B
29.57x - - 2.02% 641B
32.73x7.6x15.79x2.67% 453B
19.66x4.67x11.58x2.83% 349B
21.66x5.59x13.87x2.87% 290B
20.88x4.29x12.24x2.06% 252B
27.19x7.03x12.5x2.35% 232B
13.11x4.72x9.86x3.87% 201B
-44.72x6.46x25.22x2.25% 181B
Average 15.18x 10.02x 13.90x 2.15% 363.02B
Weighted average by Cap. 23.95x 7.98x 17.64x 1.98%

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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  4. Valuation EyePoint, Inc.