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 2,087 - -
Change - -58.35% -11.62% -9.02% 25.79% 12.85% - -
Enterprise Value (EV) 1 3,751 1,554 1,396 1,301 1,675 1,875 1,865 1,810
Change - -58.57% -10.16% -6.83% 28.78% 11.95% -0.53% -2.93%
P/E 30.9x 29.3x -158x -39.2x -30x 44.9x 28.3x 21.2x
PBR 7.5x 3.25x 3.04x 3.45x 5.17x 5.28x 4.85x 4.19x
PEG - -0.5x 1x -0x -0.5x -0x 0.5x 0.6x
Capitalization / Revenue 2.56x 1.04x 0.98x 0.97x 1.28x 1.39x 1.31x 1.21x
EV / Revenue 2.18x 0.89x 0.84x 0.86x 1.16x 1.25x 1.17x 1.05x
EV / EBITDA 13.5x 6.86x 9.07x 12.1x 12.7x 11x 9.96x 8.17x
EV / EBIT 15.3x 8.26x 12.6x 21.2x 20.3x 13.7x 15.3x -
EV / FCF 18.1x -20.9x 27.8x 9.66x 15.5x -114x 40.8x 22.4x
FCF Yield 5.54% -4.79% 3.59% 10.4% 6.46% -0.88% 2.45% 4.47%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.13 0.49 -0.08 -0.31 -0.51 0.39 0.62 0.825
Distribution rate - - - - - - - -
Net sales 1 1,717 1,752 1,655 1,518 1,443 1,499 1,596 1,721
EBITDA 1 278.6 226.5 153.9 107.9 132.3 171.2 187.3 221.6
EBIT 1 244.7 188 111.1 61.46 82.66 136.7 121.9 -
Net income 1 158.6 67.38 -10.27 -38.15 -61.14 41.17 63.36 122.5
Net Debt 1 -640.1 -274.9 -220.2 -169.7 -174.7 -212.2 -222 -276.8
Reference price 2 34.91 14.37 12.60 12.15 15.30 17.52 17.52 17.52
Nbr of stocks (in thousands) 125,771 127,252 128,258 121,010 120,880 119,129 - -
Announcement Date 17/11/21 16/11/22 15/11/23 13/11/24 05/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
44.92x1.25x10.95x-.--% 2.09B
17.64x - - - 1.34B
Average 31.28x 1.25x 10.95x 0% 1.72B
Weighted average by Cap. 34.24x 1.25x 10.95x 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.