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 1,80,065 1,83,782 2,04,782
Announcement Date 15/04/19 16/04/20 15/04/21 18/04/22 31/03/23 16/04/24
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 604
28.15x4.51x15.75x2.33% 27TCr
-91.12x14.39x83.34x-.--% 9.02TCr
10.21x1.12x5.88x4.73% 8.41TCr
13.29x2.42x8.97x6.22% 7.86TCr
18.54x4.88x12.05x3.07% 5.54TCr
13.46x1.97x8.24x5.76% 4.42TCr
13.26x1.52x10.42x1.22% 3.61TCr
19.46x1.43x9.12x1.02% 3.46TCr
14.69x1.86x8.66x5.89% 3.06TCr
Average 4.44x 3.79x 18.05x 3.36% 7.26TCr
Weighted average by Cap. 6.30x 4.59x 20.65x 3.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA