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 1,125 - -
Change - -71.25% 811.96% -51.95% 189.37% -25.62% - -
Enterprise Value (EV) 1 414.9 119.3 806.6 423 1,411 802.3 763.1 96.11
Change - -71.25% 576.18% -47.56% 233.51% -43.13% -4.88% -87.41%
P/E -6.03x -1.28x -12.7x -3.21x -5.76x -3.42x -4.37x -5.6x
PBR - - 4.26x 1.25x 4.37x 4.05x 3.6x 1.38x
PEG - -0x 0.4x -0.1x -0.2x -0.2x 0.2x 0.3x
Capitalization / Revenue 11.2x 2.88x 23.6x 12.1x 48.2x 641x 51.3x 4.63x
EV / Revenue 11.2x 2.88x 17.5x 9.77x 45x 457x 34.8x 0.4x
EV / EBITDA - - -77.5x -3.93x -6.62x -2.11x -2.27x -1.6x
EV / EBIT -7.51x -1.51x -10.7x -2.9x -5.8x -2.23x -2.45x -0.52x
EV / FCF -8.26x -1.78x -502x -3.25x -5.8x -2.43x -2.61x -0.38x
FCF Yield -12.1% -56.3% -0.2% -30.8% -17.3% -41.1% -38.3% -264%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.03 -2.74 -1.82 -2.32 -3.17 -3.821 -2.985 -2.331
Distribution rate - - - - - - - -
Net sales 1 36.94 41.4 46.02 43.27 31.37 1.755 21.92 242.9
EBITDA 1 - - -10.4 -107.6 -213.3 -380.7 -335.8 -60.2
EBIT 1 -55.28 -78.94 -75.07 -145.9 -243.4 -359.1 -311.4 -183.9
Net income 1 -58.42 -102.3 -70.8 -130.9 -232 -344 -289.5 -226.8
Net Debt 1 - - -281.3 -99.7 -101.8 -322.8 -362 -1,029
Reference price 2 12.24 3.50 23.11 7.45 18.27 13.05 13.05 13.05
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.($)
-3.39x446.32x-2.11x-.--% 1.13B
34.45x12.59x25.62x0.57% 1,083B
28.9x - - 2.07% 626B
31.93x7.43x15.44x2.74% 442B
20.56x4.87x12.07x2.71% 363B
22.02x5.7x14.21x2.82% 295B
20.5x4.23x12.01x2.08% 248B
25.99x6.83x12.15x2.43% 224B
13.93x4.99x10.37x3.65% 210B
-42.16x6.03x34.04x2.43% 168B
Average 15.27x 55.44x 14.87x 2.15% 366.02B
Weighted average by Cap. 24.64x 8.41x 18.70x 1.96%

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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