Financials Sonder Holdings Inc. Mexican S.E.
Equities
SOND *
US83542D3008
Hotels, Motels & Cruise Lines
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|
5-day change | 1st Jan Change | ||
69.06 MXN | -69.44% | -.--% | -69.44% |
Jun. 10 | Sonder Holdings Inc. announced that it has received $10 million in funding | CI |
May. 17 | Sonder Gets Nasdaq Warning Over Delayed Filing of Quarterly Report | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 560.8 | 244.5 | 43.93 | 43.93 | - |
Enterprise Value (EV) 1 | 699.4 | 244.5 | 43.93 | 43.93 | 43.93 |
P/E ratio | -0.27 x | -1.55 x | -0.19 x | -0.32 x | -0.5 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.41 x | 0.53 x | 0.07 x | 0.06 x | 0.05 x |
EV / Revenue | 2.41 x | 0.53 x | 0.07 x | 0.06 x | 0.05 x |
EV / EBITDA | -2.58 x | -1.05 x | -0.24 x | -0.52 x | -1.12 x |
EV / FCF | -2.87 x | -1.38 x | -0.36 x | -1.09 x | 2.4 x |
FCF Yield | -34.9% | -72.5% | -277% | -92% | 41.7% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,813 | 9,860 | 10,053 | 10,053 | - |
Reference price 2 | 199.4 | 24.80 | 4.370 | 4.370 | 4.370 |
Announcement Date | 3/9/22 | 3/1/23 | - | - | - |
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 | 7/7/21 | 3/9/22 | 3/1/23 | - | - | - |
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 | 3/9/22 | 5/11/22 | 8/10/22 | 11/10/22 | 3/1/23 | 5/10/23 | 8/9/23 | 11/14/23 | - | - | - | - | - |
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 | 7/7/21 | 3/9/22 | 3/1/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+6.42% | 68.41B | |
+15.20% | 16.66B | |
+14.00% | 15.06B | |
+37.59% | 10.49B | |
+10.46% | 9.78B | |
0.00% | 4.59B | |
-2.29% | 4.07B | |
+69.64% | 3.21B | |
+11.67% | 3.08B |
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