Company Valuation: EOS, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Market Cap 1 112.2 111.2 240.9 1,260 1,658 61.43
Change - -0.92% 116.67% 423.24% 31.52% -96.29%
Enterprise Value (EV) 1 112.2 110.9 240.9 1,261 1,658 61.54
Change - -1.12% 117.22% 423.28% 31.5% -96.29%
P/E 109x 97.3x -157x -501x -879x -105x
PBR 68.5x 40x 181x 1,183x -1,817x -170x
PEG - -24.49x 1x 5x 33x 1.5x
Capitalization / Revenue 63.1x 48.6x 427x 2,431x 2,540x 207x
EV / Revenue 63.1x 48.4x 427x 2,432x 2,541x 207x
EV / EBITDA 110x 99.9x -169x -1,181x -864x -79.7x
EV / EBIT 111x 100x -168x -1,179x -863x -79.7x
EV / FCF -307x -2,723x 209x 6,337x 1,865x -321x
FCF Yield -0.33% -0.04% 0.48% 0.02% 0.05% -0.31%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 16.05 15.41 -20.66 -0.014 -0.0103 -0.002855
Distribution rate - - - - - -
Net sales 1 1.778 2.29 0.5638 0.5185 0.6525 0.2969
EBITDA 1 1.016 1.11 -1.429 -1.067 -1.918 -0.7718
EBIT 1 1.014 1.108 -1.432 -1.069 -1.922 -0.7726
Net income 1 1.029 1.082 -1.532 -1.08 -1.871 -0.6272
Net Debt 1 -0.0361 -0.2606 0.0445 0.3455 0.2951 0.1083
Reference price 2 1,750.000000 1,500.000000 3,250.000000 7.000000 9.020000 0.300000
Nbr of stocks (in thousands) 64.1 74.1 74.1 180,065 183,782 204,782
Announcement Date 4/15/19 4/16/20 4/15/21 4/18/22 3/31/23 4/16/24
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 60.48K
23.89x3.87x13.52x2.78% 229B
-129x17.99x99.72x-.--% 116B
13.66x1.51x7.91x3.51% 113B
14.25x2.6x9.8x5.77% 83.35B
19.32x5.13x12.59x2.94% 58.46B
13.6x1.96x8.33x5.73% 43.99B
21.07x1.72x10.72x1.39% 42.35B
19.99x1.5x9.62x0.95% 39.17B
16.65x2.09x9.91x5.25% 34.16B
Average 1.49x 4.26x 20.24x 3.15% 75.92B
Weighted average by Cap. -3.67x 5.20x 24.55x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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