By Helgi Library - September 21, 2022
Sierra Wireless made a net profit of USD -89.0 mil with revenues of USD 473 mil in 2021, down by 80.4% and up by 5.49%,...
By Helgi Library - September 21, 2022
Sierra Wireless stock traded at USD 17.6 per share at the end 2021 translating into a market capitalization of USD 654 mil. Since...
By Helgi Library - September 21, 2022
Sierra Wireless stock traded at USD 17.6 per share at the end 2021 translating into a market capitalization of USD 654 mil. Si...
| Profit Statement | 2023 | 2024 | 2025 | |
| Sales | USD mil | 721 | 757 | 814 |
| Gross Profit | USD mil | 247 | 265 | 292 |
| EBITDA | USD mil | 74.1 | 84.0 | 103 |
| EBIT | USD mil | 60.4 | 69.5 | 86.8 |
| Financing Cost | USD mil | -2.68 | 4.48 | -13.2 |
| Pre-Tax Profit | USD mil | 63.1 | 65.0 | 100 |
| Net Profit | USD mil | 26.9 | 50.0 | 80.0 |
| Dividends | USD mil | 0 | 0 | 0 |
| Balance Sheet | 2023 | 2024 | 2025 | |
| Total Assets | USD mil | 587 | 609 | 631 |
| Non-Current Assets | USD mil | 292 | 301 | 310 |
| Current Assets | USD mil | 295 | 308 | 322 |
| Working Capital | USD mil | 47.2 | 51.5 | 56.1 |
| Shareholders' Equity | USD mil | 303 | 353 | 433 |
| Liabilities | USD mil | 284 | 255 | 198 |
| Total Debt | USD mil | 89.9 | 99.9 | 110 |
| Net Debt | USD mil | 13.1 | 23.1 | 33.1 |
| Ratios | 2023 | 2024 | 2025 | |
| ROE | % | 9.28 | 15.2 | 20.3 |
| ROCE | % | 8.08 | 14.5 | 22.3 |
| Gross Margin | % | 34.2 | 35.0 | 35.9 |
| EBITDA Margin | % | 10.3 | 11.1 | 12.6 |
| EBIT Margin | % | 8.38 | 9.18 | 10.7 |
| Net Margin | % | 3.73 | 6.61 | 9.83 |
| Net Debt/EBITDA | 0.177 | 0.275 | 0.322 | |
| Net Debt/Equity | % | 4.31 | 6.53 | 7.63 |
| Cost of Financing | % | -3.16 | 4.72 | -12.5 |
| Valuation | 2023 | 2024 | 2025 | |
| Market Capitalisation | USD mil | 1,168 | 1,168 | 1,168 |
| Enterprise Value (EV) | USD mil | 1,181 | 1,191 | 1,201 |
| Number Of Shares | mil | 37.9 | 37.9 | 37.9 |
| Share Price | USD | 30.8 | 30.8 | 30.8 |
| EV/EBITDA | 16.0 | 14.2 | 11.7 | |
| EV/Sales | 1.64 | 1.57 | 1.48 | |
| Price/Earnings (P/E) | 43.4 | 23.4 | 14.6 | |
| Price/Book Value (P/BV) | 3.85 | 3.31 | 2.70 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | ||||||||||||||||
| Sales | USD mil | 616 | 691 | 794 | 547 | 449 | ||||||||||
| Gross Profit | USD mil | 218 | 234 | 265 | 197 | 159 | ||||||||||
| EBIT | USD mil | 21.3 | 0.100 | -18.3 | -64.3 | -88.0 | ||||||||||
| Net Profit | USD mil | 15.4 | 4.52 | -24.6 | -70.5 | -49.3 | ||||||||||
| ROE | % | ... | 4.27 | 1.09 | -5.40 | -17.1 | -13.4 | |||||||||
| EBIT Margin | % | 3.47 | 0.014 | -2.30 | -11.7 | -19.6 | ||||||||||
| Net Margin | % | 2.50 | 0.654 | -3.10 | -12.9 | -11.0 | ||||||||||
| Employees | 554 | 1,425 | 1,400 | 1,280 | 1,051 | ... | ... | ... | ... | |||||||
| balance sheet | ||||||||||||||||
| Total Assets | USD mil | 578 | 695 | 684 | 639 | 601 | ||||||||||
| Non-Current Assets | USD mil | 284 | 395 | 360 | 355 | 317 | ||||||||||
| Current Assets | USD mil | 294 | 300 | 324 | 284 | 285 | ||||||||||
| Shareholders' Equity | USD mil | 362 | 468 | 444 | 381 | 356 | ||||||||||
| Liabilities | USD mil | 217 | 227 | 240 | 258 | 245 | ||||||||||
| Non-Current Liabilities | USD mil | 44.1 | 44.5 | 49.4 | 73.8 | 73.0 | ||||||||||
| Current Liabilities | USD mil | 173 | 183 | 190 | 184 | 172 | ||||||||||
| Net Debt/EBITDA | ... | -1.48 | -0.927 | -2.20 | -0.159 | 1.86 | ||||||||||
| Net Debt/Equity | % | -19.4 | -6.07 | -10.3 | 0.936 | -25.3 | ||||||||||
| Cost of Financing | % | ... | 0.184 | 0.459 | 0.391 | 0.456 | 1.13 | |||||||||
| cash flow | ||||||||||||||||
| Total Cash From Operations | USD mil | 47.4 | -0.928 | 47.2 | 6.86 | -7.77 | ||||||||||
| Total Cash From Investing | USD mil | -26.6 | -37.6 | -16.0 | -16.4 | 101 | ||||||||||
| Total Cash From Financing | USD mil | -13.7 | -0.271 | -5.93 | -1.66 | -2.77 | ||||||||||
| Net Change In Cash | USD mil | 8.84 | -37.5 | 24.1 | -10.2 | 92.3 | ||||||||||
| valuation | ||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | 678 | 506 | 348 | 532 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 649 | 461 | 352 | 441 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | 32.9 | 36.0 | 36.2 | 36.4 | |||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | 20.6 | 14.1 | 9.63 | 14.6 | |||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | 150 | -20.6 | -4.94 | -10.8 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 36.5 | -79.1 | -6.42 | -15.5 | ||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 21.2 | 22.1 | -15.6 | -9.08 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 1.45 | 1.14 | 0.913 | 1.49 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 |
| income statement | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | ||||||||||||||||
| Sales | USD mil | 616 | 691 | 794 | 547 | 449 | ||||||||||
| Cost of Goods & Services | USD mil | 398 | 456 | 529 | 350 | 290 | ||||||||||
| Gross Profit | USD mil | 218 | 234 | 265 | 197 | 159 | ||||||||||
| Selling, General & Admin | USD mil | 105 | 118 | 150 | 134 | 135 | ... | ... | ... | ... | ||||||
| Research & Development | USD mil | 73.1 | 82.7 | 93.7 | 78.8 | 82.0 | ... | ... | ... | ... | ||||||
| Other Operating Expense | USD mil | 18.1 | 33.4 | 39.0 | 48.7 | 29.8 | ... | ... | ... | ... | ||||||
| Other Operating Cost (Income) | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||||
| EBITDA | USD mil | ... | 47.2 | 30.6 | 20.9 | -22.5 | -48.6 | |||||||||
| Depreciation | USD mil | ... | ... | ... | ... | 12.5 | 14.0 | 18.2 | 16.3 | 15.1 | ||||||
| EBIT | USD mil | 21.3 | 0.100 | -18.3 | -64.3 | -88.0 | ||||||||||
| Net Financing Cost | USD mil | -0.092 | -0.086 | -0.097 | -0.160 | 0.687 | ||||||||||
| Financing Cost | USD mil | 0.071 | 0.159 | 0.156 | 0.269 | 0.818 | ||||||||||
| Financing Income | USD mil | 0.163 | 0.245 | 0.253 | 0.429 | 0.131 | ... | ... | ... | ... | ||||||
| FX (Gain) Loss | USD mil | 1.74 | -7.55 | 5.47 | 1.22 | -8.00 | ... | ... | ... | ... | ||||||
| Extraordinary Cost | USD mil | 0 | 0 | 0 | -4.13 | -20.8 | ||||||||||
| Pre-Tax Profit | USD mil | 19.7 | 7.72 | -23.7 | -65.8 | -82.1 | ||||||||||
| Tax | USD mil | 4.31 | 3.20 | 0.916 | 8.88 | -11.9 | ||||||||||
| Minorities | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Net Profit | USD mil | 15.4 | 4.52 | -24.6 | -70.5 | -49.3 | ||||||||||
| Net Profit Avail. to Common | USD mil | 15.4 | 4.52 | -24.6 | -70.5 | -49.3 | ||||||||||
| Dividends | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| growth rates | ||||||||||||||||
| Total Revenue Growth | % | ... | 1.28 | 12.2 | 14.9 | -31.0 | -18.0 | |||||||||
| Operating Cost Growth | % | ... | 6.89 | 19.2 | 20.8 | -7.46 | -5.71 | ... | ... | ... | ... | |||||
| EBITDA Growth | % | ... | ... | ... | 55.8 | -35.2 | -31.8 | -208 | 116 | |||||||
| EBIT Growth | % | ... | 111 | -99.5 | -18,375 | 252 | 37.0 | |||||||||
| Pre-Tax Profit Growth | % | ... | -1,320 | -60.8 | -407 | 178 | 24.7 | |||||||||
| Net Profit Growth | % | ... | -675 | -70.6 | -645 | 187 | -30.1 | |||||||||
| ratios | ||||||||||||||||
| ROE | % | ... | 4.27 | 1.09 | -5.40 | -17.1 | -13.4 | |||||||||
| ROA | % | ... | 2.74 | 0.710 | -3.57 | -10.7 | -7.95 | |||||||||
| ROCE | % | ... | 4.30 | 1.02 | -4.85 | -15.6 | -13.2 | |||||||||
| Gross Margin | % | 35.4 | 33.9 | 33.3 | 36.1 | 35.4 | ||||||||||
| EBITDA Margin | % | ... | 7.67 | 4.43 | 2.63 | -4.11 | -10.8 | |||||||||
| EBIT Margin | % | 3.47 | 0.014 | -2.30 | -11.7 | -19.6 | ||||||||||
| Net Margin | % | 2.50 | 0.654 | -3.10 | -12.9 | -11.0 | ||||||||||
| Payout Ratio | % | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost of Financing | % | ... | 0.184 | 0.459 | 0.391 | 0.456 | 1.13 | |||||||||
| Net Debt/EBITDA | ... | -1.48 | -0.927 | -2.20 | -0.159 | 1.86 |
| balance sheet | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| balance sheet | ||||||||||||||||
| Cash & Cash Equivalents | USD mil | 103 | 65.0 | 89.1 | 71.2 | 161 | ||||||||||
| Receivables | USD mil | 144 | 173 | 172 | 78.6 | 49.6 | ||||||||||
| Inventories | USD mil | 40.9 | 53.1 | 50.8 | 36.3 | 32.8 | ||||||||||
| Other ST Assets | USD mil | 6.53 | 8.44 | 11.9 | 97.9 | 41.8 | ||||||||||
| Current Assets | USD mil | 294 | 300 | 324 | 284 | 285 | ||||||||||
| Property, Plant & Equipment | USD mil | 34.2 | 43.0 | 39.8 | 53.0 | 51.5 | ||||||||||
| LT Investments & Receivables | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Intangible Assets | USD mil | 229 | 327 | 296 | 224 | 254 | ||||||||||
| Goodwill | USD mil | 154 | 219 | 211 | 154 | 176 | ||||||||||
| Non-Current Assets | USD mil | 284 | 395 | 360 | 355 | 317 | ||||||||||
| Total Assets | USD mil | 578 | 695 | 684 | 639 | 601 | ||||||||||
| Trade Payables | USD mil | 109 | 94.8 | 94.1 | 55.8 | 67.3 | ||||||||||
| Short-Term Debt | USD mil | 0 | 0 | 0 | 6.17 | 7.55 | ||||||||||
| Other ST Liabilities | USD mil | 5.26 | 7.28 | 6.21 | 34.6 | 9.86 | ||||||||||
| Current Liabilities | USD mil | 173 | 183 | 190 | 184 | 172 | ||||||||||
| Long-Term Debt | USD mil | 32.7 | 36.6 | 43.3 | 68.6 | 62.7 | ||||||||||
| Other LT Liabilities | USD mil | 11.5 | 7.85 | 6.10 | 5.29 | 10.3 | ||||||||||
| Non-Current Liabilities | USD mil | 44.1 | 44.5 | 49.4 | 73.8 | 73.0 | ||||||||||
| Liabilities | USD mil | 217 | 227 | 240 | 258 | 245 | ||||||||||
| Preferred Equity and Hybrid Capital | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Share Capital | USD mil | 367 | 456 | 464 | 474 | 491 | ||||||||||
| Treasury Stock | USD mil | 5.13 | 3.22 | 1.97 | 0.370 | 0.542 | ||||||||||
| Equity Before Minority Interest | USD mil | 362 | 468 | 444 | 381 | 356 | ||||||||||
| Minority Interest | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Equity | USD mil | 362 | 468 | 444 | 381 | 356 | ||||||||||
| growth rates | ||||||||||||||||
| Total Asset Growth | % | ... | 5.88 | 20.1 | -1.54 | -6.52 | -5.94 | |||||||||
| Shareholders' Equity Growth | % | ... | 0.918 | 29.3 | -5.00 | -14.1 | -6.53 | |||||||||
| Net Debt Growth | % | ... | 41.4 | -59.5 | 61.6 | -108 | -2,630 | |||||||||
| Total Debt Growth | % | ... | -26.4 | 12.2 | 18.1 | 72.8 | -6.00 | |||||||||
| ratios | ||||||||||||||||
| Total Debt | USD mil | 32.7 | 36.6 | 43.3 | 74.7 | 70.2 | ||||||||||
| Net Debt | USD mil | -70.1 | -28.4 | -45.8 | 3.57 | -90.3 | ||||||||||
| Working Capital | USD mil | 75.5 | 131 | 128 | 59.2 | 15.1 | ||||||||||
| Capital Employed | USD mil | 360 | 526 | 489 | 414 | 332 | ||||||||||
| Net Debt/Equity | % | -19.4 | -6.07 | -10.3 | 0.936 | -25.3 | ||||||||||
| Current Ratio | 1.70 | 1.64 | 1.70 | 1.54 | 1.66 | |||||||||||
| Quick Ratio | 1.43 | 1.30 | 1.37 | 0.813 | 1.22 |
| cash flow | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| cash flow | ||||||||||||||||
| Net Profit | USD mil | 15.4 | 4.52 | -24.6 | -70.5 | -49.3 | ||||||||||
| Depreciation | USD mil | ... | ... | ... | ... | 12.5 | 14.0 | 18.2 | 16.3 | 15.1 | ||||||
| Non-Cash Items | USD mil | -7.22 | 6.61 | 18.3 | 30.7 | -18.4 | ||||||||||
| Change in Working Capital | USD mil | 13.3 | -42.6 | 14.4 | 13.6 | 27.6 | ||||||||||
| Total Cash From Operations | USD mil | 47.4 | -0.928 | 47.2 | 6.86 | -7.77 | ||||||||||
| Capital Expenditures | USD mil | -17.9 | -15.8 | -21.0 | -20.2 | -21.7 | ||||||||||
| Net Change in LT Investment | USD mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ||||||
| Net Cash From Acquisitions | USD mil | -8.78 | -21.9 | 5.00 | 0.500 | 122 | ... | ... | ... | ... | ||||||
| Other Investing Activities | USD mil | 0 | 0 | 0 | 3.30 | 0 | ||||||||||
| Total Cash From Investing | USD mil | -26.6 | -37.6 | -16.0 | -16.4 | 101 | ||||||||||
| Dividends Paid | USD mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Issuance Of Shares | USD mil | -12.4 | 2.93 | -3.29 | -0.186 | -0.838 | ||||||||||
| Issuance Of Debt | USD mil | -0.395 | -0.436 | -0.627 | -0.535 | -0.405 | ||||||||||
| Other Financing Activities | USD mil | -0.925 | -2.76 | -2.01 | -0.941 | -1.53 | ... | ... | ... | ... | ||||||
| Total Cash From Financing | USD mil | -13.7 | -0.271 | -5.93 | -1.66 | -2.77 | ||||||||||
| Effect of FX Rates | USD mil | 1.79 | 1.29 | -1.22 | 0.958 | 2.28 | ... | ... | ... | ... | ||||||
| Net Change In Cash | USD mil | 8.84 | -37.5 | 24.1 | -10.2 | 92.3 | ||||||||||
| ratios | ||||||||||||||||
| Days Sales Outstanding | days | 85.3 | 91.4 | 79.0 | 52.4 | 40.3 | ||||||||||
| Days Sales Of Inventory | days | 37.5 | 42.5 | 35.0 | 37.9 | 41.3 | ||||||||||
| Days Payable Outstanding | days | 100 | 75.8 | 64.9 | 58.2 | 84.7 | ||||||||||
| Cash Conversion Cycle | days | 22.6 | 58.2 | 49.1 | 32.1 | -3.02 | ||||||||||
| Cash Earnings | USD mil | ... | ... | ... | ... | 27.9 | 18.6 | -6.41 | -54.3 | -34.2 | ||||||
| Free Cash Flow | USD mil | 20.7 | -38.6 | 31.2 | -9.51 | 92.8 | ||||||||||
| Capital Expenditures (As % of Sales) | % | 2.90 | 2.28 | 2.65 | 3.69 | 4.84 |
| other ratios | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Employees | 554 | 1,425 | 1,400 | 1,280 | 1,051 | ... | ... | ... | ... | |||||||
| Operating Cost (As % of Sales) | % | 31.9 | 33.9 | 35.6 | 47.8 | 55.0 | ... | ... | ... | ... | ||||||
| Research & Development (As % of Sales) | % | 11.9 | 12.0 | 11.8 | 14.4 | 18.3 | ... | ... | ... | ... | ||||||
| Effective Tax Rate | % | 21.9 | 41.5 | -3.87 | -13.5 | 14.5 | ||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 13.1 | 11.7 | 12.4 | -0.046 | -5.89 | |||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | 678 | 506 | 348 | 532 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 649 | 461 | 352 | 441 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | 32.9 | 36.0 | 36.2 | 36.4 | |||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | 20.6 | 14.1 | 9.63 | 14.6 | |||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 21.2 | 22.1 | -15.6 | -9.08 | ||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | 150 | -20.6 | -4.94 | -10.8 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 36.5 | -79.1 | -6.42 | -15.5 | ||||||
| P/FCF | ... | ... | ... | ... | ... | ... | -17.6 | 16.2 | -36.6 | 5.73 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 1.45 | 1.14 | 0.913 | 1.49 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | -5.69 | 6.17 | -2.73 | 17.5 | |||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | ... | ... | 0.137 | -0.683 | -1.95 | -1.36 | |||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | 0.564 | -0.178 | -1.50 | -0.940 | |||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | ... | -1.17 | 0.867 | -0.263 | 2.55 | |||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | ... | 14.2 | 12.3 | 10.5 | 9.79 | |||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | |||||
| EV/Sales | ... | ... | ... | ... | ... | ... | 0.940 | 0.580 | 0.643 | 0.984 | ||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | 6,492 | -25.2 | -5.48 | -5.01 | ||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | -16.8 | 14.8 | -37.0 | 4.75 | ||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | 1.23 | 0.942 | 0.849 | 1.33 | ||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | -597 | 185 | -30.5 | |||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | -132 | 744 | -37.4 | |||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | -13.2 | -14.5 | -7.12 |
Get all company financials in excel:
By Helgi Library - September 21, 2022
Sierra Wireless made a net profit of USD -89.0 mil in 2021, down 80.4% compared to the previous year. Historically, between 2011 and 2021, the company's net profit reached a high of USD 55.0 mil in 2013 and a low of USD -89.0 mil in 2021. The result impli...
By Helgi Library - September 21, 2022
Sierra Wireless made a net profit of USD -89.0 mil with revenues of USD 473 mil in 2021, down by 80.4% and up by 5.49%, respectively, compared to the previous year. This translates into a net margin of -18.8%. Historically, between 2011 and 2021, th...
By Helgi Library - September 21, 2022
Sierra Wireless stock traded at USD 17.6 per share at the end 2021 implying a market capitalization of USD 654 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose ...
By Helgi Library - September 21, 2022
Sierra Wireless's net debt stood at USD -6.92 mil and accounted for -2.49% of equity at the end of 2021. The ratio is up 22.8 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 0.936% in 2019 and a low...
By Helgi Library - September 21, 2022
Sierra Wireless invested a total of USD 19.9 mil in 2021, down 8.3% compared to the previous year. Historically, between 2011 - 2021, the company's investments stood at a high of USD 21.7 mil in 2020 and a low of USD 10.7 mil in 2014. ...
Sierra Wireless has been growing its sales by 12.6% a year on average in the last 5 years. EBITDA has grown by 312% during that time to total of USD 103 mil in 2025, or 12.6% of sales. That’s compared to 6.77% average margin seen in last five years.
The company netted USD 80.0 mil in 2025 implying ROE of 20.3% and ROCE of 22.3%. Again, the average figures were 3.27% and 3.39%, respectively when looking at the previous 5 years.
Sierra Wireless’s net debt amounted to USD 33.1 mil at the end of 2025, or 7.63% of equity. When compared to EBITDA, net debt was 0.322x, up when compared to average of 0.195x seen in the last 5 years.
Sierra Wireless stock traded at USD 30.8 per share at the end of 2025 resulting in a market capitalization of USD 1,168 mil. Over the previous five years, stock price grew by 111% or 16.1% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 11.7x and price to earnings (PE) of 14.6x as of 2025.
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