Financials Sonder Holdings Inc.

Equities

SOND

US83542D3008

Hotels, Motels & Cruise Lines

Delayed Nasdaq 16:59:53 16/07/2024 BST 5-day change 1st Jan Change
3.605 USD -1.50% Intraday chart for Sonder Holdings Inc. -10.77% +6.34%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 560.8 244.5 36.8 36.8 -
Enterprise Value (EV) 1 699.4 244.5 36.8 36.8 36.8
P/E ratio -0.27 x -1.55 x -0.16 x -0.27 x -0.41 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 -0.2 x -0.43 x -0.93 x
EV / FCF -2.87 x -1.38 x -0.3 x -0.91 x 2.01 x
FCF Yield -34.9% -72.5% -331% -110% 49.7%
Price to Book - - - - -
Nbr of stocks (in thousands) 2,813 9,860 10,053 10,053 -
Reference price 2 199.4 24.80 3.660 3.660 3.660
Announcement Date 09/03/22 01/03/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 232.9 461.1 608.9 763.1 859.2
EBITDA 1 - -217 -232.9 -180.9 -85 -39.4
EBIT 1 - -259.9 -286.6 -236.4 -129.4 -82.6
Operating Margin - -111.59% -62.16% -38.82% -16.96% -9.61%
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% -20.19% -11.67%
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% -5.29% 2.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/07/21 09/03/22 01/03/23 - - -
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 80.47 121.3 124.5 134.8 120.7 157.4 160.9 169.9 160.4 194.8 199.9 208
EBITDA 1 -58.46 -83.45 -52.6 -55.09 -48.15 -75.56 -36.03 -51.05 -41.4 -31.8 -19 -18.2 -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% -31.08% - - - -
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% -34.67% - - - -
EPS 2 -179.6 2.200 -4.000 -7.000 -5.000 -7.800 -4.200 -5.860 -5.350 - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 09/03/22 11/05/22 10/08/22 10/11/22 01/03/23 10/05/23 09/08/23 14/11/23 - - - - -
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 07/07/21 09/03/22 01/03/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.66
Average target price
-
Consensus
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