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CEVA, Inc.

Datakwaliteit: 100%
CEVA
NASDAQ Technology Semiconductors
€ 18,84
▲ € 0,27 (1,45%)
Marktkapitalisatie: 522,89M
Dagbereik
€ 18,56 € 19,50
52-Weeksbereik
€ 17,85 € 30,88
Volume
421.001
50D / 200D Gem.
€ 21,14 / € 22,96
Vorige Slotkoers
€ 18,57

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E -49,2 12,6
P/B 1,6 2,9
ROE % -3,5 8,9
Net Margin % -9,7 5,6
Rev Growth 5Y % -0,9 9,3
D/E 0,1 0,3

Belangrijkste Punten

Revenue declined -0,94% annually over 5 years
Debt/Equity of 0,09 — conservative balance sheet
Generating 516.000,0 in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,43%
Capital efficient — spends only 2,70% of revenue on capex

Groei

Revenue Growth (5Y)
-0,94%
Revenue (1Y)2,49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-3,53%
ROIC-2,32%
Net Margin-9,71%
Op. Margin-10,35%

Veiligheid

Debt / Equity
0,09
Current Ratio9,93
Interest Coverage0,00

Waardering

P/E Ratio
-49,15
P/B Ratio1,55
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,49% Revenue Growth (3Y) 6,07%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0,94% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 109,60M Net Income (TTM) -10,64M
ROE -3,53% ROA -2,74%
Gross Margin 87,08% Operating Margin -10,35%
Net Margin -9,71% Free Cash Flow (TTM) 516.000,0
ROIC -2,32% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,09 Current Ratio 9,93
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio -49,15 P/B Ratio 1,55
P/S Ratio 4,77 PEG Ratio -2,60
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 522,89M Enterprise Value 512,82M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 109,60M 106,94M 97,42M 120,58M 113,83M
Net Income -10,64M -8,79M -11,88M -23,18M 396.000,0
EPS (Diluted) -0,44 -0,37 -0,51 -1,00 0,02
Gross Profit 95,44M 94,17M 85,77M 105,45M 103,45M
Operating Income -11,35M -7,55M -13,47M 3,90M 7,04M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 388,26M 308,95M 304,09M 308,44M 331,77M
Total Liabilities 51,80M 42,39M 39,74M 49,57M 55,04M
Shareholders' Equity 336,46M 266,56M 264,34M 258,87M 276,73M
Total Debt 30,52M 5,56M 6,46M 7,89M 8,40M
Cash & Equivalents 40,59M 18,50M 23,29M 20,12M 33,15M
Current Assets 284,84M 216,34M 209,37M 177,63M 188,98M
Current Liabilities 28,68M 30,53M 26,89M 33,28M 35,44M