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 1,850 - -
Change - -58.35% -11.62% -9.02% 25.79% 0.04% - -
Enterprise Value (EV) 1 3,751 1,554 1,396 1,301 1,675 1,611 1,640 1,568
Change - -58.57% -10.16% -6.83% 28.78% -3.83% 1.79% -4.36%
P/E 30.9x 29.3x -158x -39.2x -30x 24.4x 31.9x 16.9x
PBR 7.5x 3.25x 3.04x 3.45x 5.17x 4.41x 4.34x 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 1.14x 1.06x
EV / Revenue 2.18x 0.89x 0.84x 0.86x 1.16x 1.04x 1.01x 0.9x
EV / EBITDA 13.5x 6.86x 9.07x 12.1x 12.7x 8.49x 10.3x 6.85x
EV / EBIT 15.3x 8.26x 12.6x 21.2x 20.3x 10.9x 13.9x -
EV / FCF 18.1x -20.9x 27.8x 9.66x 15.5x -97.7x 35.9x 19.4x
FCF Yield 5.54% -4.79% 3.59% 10.4% 6.46% -1.02% 2.79% 5.16%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.13 0.49 -0.08 -0.31 -0.51 0.64 0.49 0.925
Distribution rate - - - - - - - -
Net sales 1 1,717 1,752 1,655 1,518 1,443 1,543 1,630 1,749
EBITDA 1 278.6 226.5 153.9 107.9 132.3 189.6 159.5 228.8
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 54.85 98.13
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 15.64 15.64 15.64
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.44x1.04x8.49x-.--% 1.85B
16.79x - - - 1.34B
Average 20.62x 1.04x 8.49x 0% 1.59B
Weighted average by Cap. 21.23x 1.04x 8.49x 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.