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 1,513 281.9 - -
Change - -71.25% 811.96% -51.95% 189.37% -81.36% - -
Enterprise Value (EV) 1 414.9 119.3 806.6 423 1,411 -40.88 -32.54 -699.5
Change - -71.25% 576.18% -47.56% 233.51% -102.9% 20.4% -2,049.86%
P/E -6.03x -1.28x -12.7x -3.21x -5.76x -0.89x -1.25x -1.46x
PBR - - 4.26x 1.25x 4.37x 1.2x 1.51x 0.66x
PEG - -0x 0.4x -0.1x -0.2x -0.1x 0x 0.1x
Capitalization / Revenue 11.2x 2.88x 23.6x 12.1x 48.2x 164x 15.7x 1.49x
EV / Revenue 11.2x 2.88x 17.5x 9.77x 45x -23.8x -1.82x -3.7x
EV / EBITDA - - -77.5x -3.93x -6.62x 0.11x 0.09x 4.86x
EV / EBIT -7.51x -1.51x -10.7x -2.9x -5.8x 0.11x 0.1x 3.25x
EV / FCF -8.26x -1.78x -502x -3.25x -5.8x 0.14x 0.12x 2.98x
FCF Yield -12.1% -56.3% -0.2% -30.8% -17.3% 712% 869% 33.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.03 -2.74 -1.82 -2.32 -3.17 -3.675 -2.615 -2.241
Distribution rate - - - - - - - -
Net sales 1 36.94 41.4 46.02 43.27 31.37 1.718 17.93 189.3
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 -361.3 -316.8 -215.5
Net income 1 -58.42 -102.3 -70.8 -130.9 -232 -344.1 -286.5 -250.5
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 3.270 3.270 3.270
Nbr of stocks (in thousands) 33,894 34,083 47,074 70,160 82,787 86,212 - -
Announcement Date 03/03/22 02/03/23 07/03/24 05/03/25 04/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-0.89x-23.79x0.11x-.--% 282M
32.9x11.93x24.23x0.6% 1,031B
29.45x6.54x18.31x2.02% 638B
33.1x7.75x16.02x2.65% 462B
105.72x5.91x25.05x2.35% 359B
19x4.63x11.48x2.87% 335B
20.37x5.28x13.08x3.03% 273B
20.79x4.31x12.28x2.05% 253B
26.62x6.92x12.32x2.39% 228B
-45.08x6.57x25.65x2.21% 185B
Average 24.20x 3.60x 15.85x 2.02% 376.41B
Weighted average by Cap. 32.10x 7.71x 18.90x 1.92%

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.