Company Valuation: Sonos, Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,391 1,829 1,616 1,470 1,849 1,845 - -
Change - -58.35% -11.62% -9.02% 25.79% -0.22% - -
Enterprise Value (EV) 1 3,751 1,554 1,396 1,301 1,675 1,606 1,635 1,563
Change - -58.57% -10.16% -6.83% 28.78% -4.11% 1.8% -4.38%
P/E 30.9x 29.3x -158x -39.2x -30x 24.4x 31.5x 16.7x
PBR 7.5x 3.25x 3.04x 3.45x 5.17x 4.39x 4.33x 3.51x
PEG - -0.5x 1x -0x -0.5x -0x -1.4x 0.2x
Capitalization / Revenue 2.56x 1.04x 0.98x 0.97x 1.28x 1.2x 1.13x 1.05x
EV / Revenue 2.18x 0.89x 0.84x 0.86x 1.16x 1.05x 1x 0.89x
EV / EBITDA 13.5x 6.86x 9.07x 12.1x 12.7x 8.47x 10.5x 7.27x
EV / EBIT 15.3x 8.26x 12.6x 21.2x 20.3x 10.9x 13.8x -
EV / FCF 18.1x -20.9x 27.8x 9.66x 15.5x -86.3x 35.8x 19x
FCF Yield 5.54% -4.79% 3.59% 10.4% 6.46% -1.16% 2.79% 5.26%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.13 0.49 -0.08 -0.31 -0.51 0.64 0.495 0.935
Distribution rate - - - - - - - -
Net sales 1 1,717 1,752 1,655 1,518 1,443 1,533 1,636 1,758
EBITDA 1 278.6 226.5 153.9 107.9 132.3 189.6 155.3 215.2
EBIT 1 244.7 188 111.1 61.46 82.66 147.9 118 -
Net income 1 158.6 67.38 -10.27 -38.15 -61.14 65 55.5 99.08
Net Debt 1 -640.1 -274.9 -220.2 -169.7 -174.7 -239.4 -210.6 -282.1
Reference price 2 34.91 14.37 12.60 12.15 15.30 15.60 15.60 15.60
Nbr of stocks (in thousands) 125,771 127,252 128,258 121,010 120,880 118,294 - -
Announcement Date 11/17/21 A 11/16/22 A 11/15/23 A 11/13/24 A 11/5/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.38x1.05x8.47x-.--% 1.85B
16.93x - - - 1.35B
Average 20.65x 1.05x 8.47x 0% 1.6B
Weighted average by Cap. 21.22x 1.05x 8.47x 0%

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

  1. Stock Market
  2. Stocks
  3. SONO Stock
  4. Valuation Sonos, Inc.