SONDER HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.83 USD | -7.26% |
|
-17.10% | +12.98% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 560.8 | 244.5 | 38.5 | 38.5 | - |
| Enterprise Value (EV) 1 | 699.4 | 244.5 | 38.5 | 38.5 | 38.5 |
| P/E ratio | -0.27 x | -1.55 x | -0.16 x | -0.28 x | -0.43 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.41 x | 0.53 x | 0.06 x | 0.05 x | 0.04 x |
| EV / Revenue | 2.41 x | 0.53 x | 0.06 x | 0.05 x | 0.04 x |
| EV / EBITDA | -2.58 x | -1.05 x | -0.22 x | -0.4 x | -0.96 x |
| EV / FCF | -2.87 x | -1.38 x | -0.32 x | -0.95 x | 2.1 x |
| FCF Yield | -34.9% | -72.5% | -316% | -105% | 47.5% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 2,813 | 9,860 | 10,053 | 10,053 | - |
| Reference price 2 | 199.4 | 24.80 | 3.830 | 3.830 | 3.830 |
| Announcement Date | 22-03-09 | 23-03-01 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 232.9 | 461.1 | 609 | 758.5 | 892.2 |
| EBITDA 1 | - | -217 | -232.9 | -175.2 | -96.26 | -40.29 |
| EBIT 1 | - | -259.9 | -286.6 | -236.4 | -129.4 | -82.6 |
| Operating Margin | - | -111.59% | -62.16% | -38.82% | -17.06% | -9.26% |
| Earnings before Tax (EBT) | - | -294.1 | -165.2 | - | - | - |
| Net income 1 | -250.3 | -294.4 | -146.2 | -254.9 | -154.1 | -100.3 |
| Net margin | - | -126.38% | -31.71% | -41.86% | -20.32% | -11.24% |
| EPS 2 | -799.6 | -734.8 | -16.00 | -23.27 | -13.81 | -8.820 |
| Free Cash Flow 1 | - | -195.6 | -177.2 | -121.7 | -40.4 | 18.3 |
| FCF margin | - | -83.95% | -38.43% | -19.99% | -5.33% | 2.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 21-07-07 | 22-03-09 | 23-03-01 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 86.66 | 80.47 | 121.3 | 124.5 | 134.8 | 120.7 | 157.4 | 160.9 | 169.9 | 156.9 | 196 | 199.1 | 208 |
| EBITDA 1 | -58.46 | -83.45 | -52.6 | -55.09 | -48.15 | -75.56 | -36.03 | -51.05 | -37.36 | -37 | -23.79 | -19.27 | -16 |
| EBIT 1 | -68.56 | -95.76 | -67.68 | -61.27 | -59.08 | -82.61 | -42.01 | -56.93 | -52.8 | - | - | - | - |
| Operating Margin | -79.11% | -119.01% | -55.79% | -49.2% | -43.83% | -68.42% | -26.69% | -35.38% | -31.07% | - | - | - | - |
| Earnings before Tax (EBT) | -77.3 | 22.42 | -43.66 | -74.08 | -54.92 | -86.35 | -45.14 | -63.9 | - | - | - | - | - |
| Net income 1 | -77.31 | 22.39 | -43.78 | -74.5 | -54.23 | -86.43 | -45.33 | -64.28 | -58.9 | - | - | - | - |
| Net margin | -89.21% | 27.83% | -36.08% | -59.83% | -40.24% | -71.59% | -28.8% | -39.95% | -34.66% | - | - | - | - |
| EPS 2 | -179.6 | 2.200 | -4.000 | -7.000 | -5.000 | -7.800 | -4.200 | -5.860 | -5.350 | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-03-09 | 22-05-11 | 22-08-10 | 22-11-10 | 23-03-01 | 23-05-10 | 23-08-09 | 23-11-14 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | 139 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.6385 x | - | - | - | - |
| Free Cash Flow 1 | - | -196 | -177 | -122 | -40.4 | 18.3 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 16.2 | 28.2 | - | - | - |
| Capex / Sales | - | 6.94% | 6.12% | - | - | - |
| Announcement Date | 21-07-07 | 22-03-09 | 23-03-01 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
3.83
USD
Average target price
4
USD
Spread / Average Target
+4.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.98% | 38.5M | |
| +4.03% | 67B | |
| +8.45% | 49.39B | |
| +8.97% | 15.74B | |
| +15.41% | 15.23B | |
| +18.64% | 10.94B | |
| +10.17% | 5B | |
| +7.42% | 4.52B | |
| +21.91% | 3.77B | |
| +91.26% | 3.58B |
- Stock Market
- Equities
- SOND Stock
- Financials Sonder Holdings Inc.
