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 1,998 - -
Change - -58.35% -11.62% -9.02% 25.79% 8.03% - -
Enterprise Value (EV) 1 3,751 1,554 1,396 1,301 1,675 1,759 1,787 1,716
Change - -58.57% -10.16% -6.83% 28.78% 5% 1.64% -4%
P/E 30.9x 29.3x -158x -39.2x -30x 24.9x 34.1x 18.1x
PBR 7.5x 3.25x 3.04x 3.45x 5.17x 4.76x 4.69x 3.8x
PEG - -0.5x 1x -0x -0.5x -0x -1.5x 0.2x
Capitalization / Revenue 2.56x 1.04x 0.98x 0.97x 1.28x 1.39x 1.22x 1.14x
EV / Revenue 2.18x 0.89x 0.84x 0.86x 1.16x 1.15x 1.09x 0.98x
EV / EBITDA 13.5x 6.86x 9.07x 12.1x 12.7x 9.27x 11.5x 7.98x
EV / EBIT 15.3x 8.26x 12.6x 21.2x 20.3x 11.9x 15.1x -
EV / FCF 18.1x -20.9x 27.8x 9.66x 15.5x -94.5x 39.1x 20.9x
FCF Yield 5.54% -4.79% 3.59% 10.4% 6.46% -1.06% 2.56% 4.79%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.13 0.49 -0.08 -0.31 -0.51 0.73 0.495 0.935
Distribution rate - - - - - - - -
Net sales 1 1,717 1,752 1,655 1,518 1,443 1,547 1,636 1,758
EBITDA 1 278.6 226.5 153.9 107.9 132.3 183.8 155.3 215.2
EBIT 1 244.7 188 111.1 61.46 82.66 150 118 -
Net income 1 158.6 67.38 -10.27 -38.15 -61.14 89.6 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 16.89 16.89 16.89
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 11/10/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.39x1.15x9.27x-.--% 2B
18.14x1.76x8.41x0.82% 156B
14.07x0.96x7.03x2.01% 46.57B
26.65x8.18x15.27x1.79% 20.04B
11.77x0.28x3.48x0.97% 17.59B
67.93x1.03x36.18x0.09% 8.22B
278.73x3.1x263.05x0.04% 6.65B
12.42x0.53x7.79x4.21% 5.15B
12.84x0.23x5.32x3.92% 5.23B
26.69x13.01x21.52x - 5.5B
Average 49.56x 3.02x 37.73x 1.54% 27B
Weighted average by Cap. 25.54x 2.18x 15.61x 1.19%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sonos, Inc.

Historical PBR trend

Valuation ratios - PBR - Sonos, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sonos, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sonos, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sonos, Inc.
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  4. Valuation Sonos, Inc.