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 2,094 - -
Change - -58.35% -11.62% -9.02% 25.79% 13.21% - -
Enterprise Value (EV) 1 3,751 1,554 1,396 1,301 1,675 1,854 1,883 1,812
Change - -58.57% -10.16% -6.83% 28.78% 10.72% 1.56% -3.8%
P/E 30.9x 29.3x -158x -39.2x -30x 27.7x 35.8x 18.9x
PBR 7.5x 3.25x 3.04x 3.45x 5.17x 4.99x 4.92x 3.98x
PEG - -0.5x 1x -0x -0.5x -0x -1.6x 0.2x
Capitalization / Revenue 2.56x 1.04x 0.98x 0.97x 1.28x 1.37x 1.28x 1.19x
EV / Revenue 2.18x 0.89x 0.84x 0.86x 1.16x 1.21x 1.15x 1.03x
EV / EBITDA 13.5x 6.86x 9.07x 12.1x 12.7x 9.78x 12.1x 8.42x
EV / EBIT 15.3x 8.26x 12.6x 21.2x 20.3x 12.5x 16x -
EV / FCF 18.1x -20.9x 27.8x 9.66x 15.5x -99.7x 41.2x 22x
FCF Yield 5.54% -4.79% 3.59% 10.4% 6.46% -1% 2.43% 4.54%
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 17.70 17.70 17.70
Nbr of stocks (in thousands) 125,771 127,252 128,258 121,010 120,880 118,294 - -
Announcement Date 11/17/21 11/16/22 11/15/23 11/13/24 11/5/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.66x1.21x9.78x-.--% 2.09B
17.13x1.57x7.72x0.91% 140B
21.76x1.39x10.45x1.28% 67.62B
17x0.41x4.82x0.71% 26.98B
33.6x10.37x20.03x1.46% 25.83B
65.61x1.07x33.55x0.09% 8.07B
36.27x17.83x29.74x - 7.3B
13.89x0.25x6.34x3.69% 5.64B
58.55x2.25x52.74x0.18% 5.39B
25.97x - - - 5.35B
Average 31.74x 4.04x 19.46x 1.04% 29.4B
Weighted average by Cap. 22.37x 2.59x 11.30x 1.04%

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.