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OFFON
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  3. United States
  4. Nasdaq
  5. Sonos, Inc.
  6. Financials
    SONO   US83570H1086

SONOS, INC.

(SONO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization1 1 4581 3931 7154 617--
Entreprise Value (EV)1 1 2761 0791 3323 9153 7143 447
P/E ratio -76,1x-262x-86,1x32,7x31,2x23,8x
Yield ------
Capitalization / Revenue 1,28x1,10x1,29x2,69x2,48x2,22x
EV / Revenue 1,12x0,86x1,00x2,28x2,00x1,66x
EV / EBITDA 18,5x12,2x12,3x13,9x13,0x10,0x
Price to Book 7,06x5,06x5,71x8,07x6,86x5,56x
Nbr of stocks (in thousands) 99 218106 325110 620125 771--
Reference price (USD) 14,713,115,536,736,736,7
Announcement Date 11/15/201811/20/201911/18/2020---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales1 1 1401 2611 3261 7151 8612 077
EBITDA1 69,188,7109281285343
Operating profit (EBIT)1 -8,8852,372,1249236265
Operating Margin -0,78%4,15%5,44%14,5%12,7%12,7%
Pre-Tax Profit (EBT)1 -14,5-1,08-20,1163183263
Net income1 -15,6-4,77-20,1160173242
Net margin -1,37%-0,38%-1,52%9,32%9,27%11,6%
EPS2 -0,19-0,05-0,181,121,181,54
Dividend per Share2 ------
Announcement Date 11/15/201811/20/201911/18/2020---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: October 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 646333379360704324
EBITDA1 16648,546,716,717432,3
Operating profit (EBIT)1 15839,837,613,616215,5
Operating Margin 24,5%11,9%9,94%3,78%23,1%4,79%
Pre-Tax Profit (EBT)1 14110,718,7-9,70138-7,70
Net income1 13217,217,8-7,42139-2,23
Net margin 20,5%5,17%4,71%-2,06%19,7%-0,69%
EPS2 1,010,120,12-0,080,94-0,00
Dividend per Share ------
Announcement Date 02/10/202105/12/202108/11/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1813143827029031 170
Leverage (Debt / EBITDA) -2,62x-3,54x-3,52x-2,50x-3,17x-3,41x
Free Cash Flow1 -5,1897,4129245254339
ROE (Net Profit / Equities) -15,0%17,1%27,4%52,5%35,0%34,1%
Shareholders' equity1 104-27,9-73,5305494709
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 2,082,592,714,555,356,60
Cash Flow per Share2 --1,481,831,74-
Capex1 35,723,233,041,941,545,3
Capex / Sales 3,14%1,84%2,49%2,44%2,23%2,18%
Announcement Date 11/15/201811/20/201911/18/2020---
1 USD in Million
2 USD
Key data
Capitalization (USD) 4 617 063 395
Net sales (USD) 1 326 328 000
Number of employees 1 427
Sales / Employee (USD) 929 452
Free-Float 96,9%
Free-Float capitalization (USD) 4 472 394 348
Avg. Exchange 20 sessions (USD) 94 310 910
Average Daily Capital Traded 2,04%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA