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CERAGON NETWORKS LTD

Qualité des données : 100%
CRNT
Nasdaq Manufacturing Electronic & Electrical Equipment
2,33 €
▲ 0,03 € (1,09%)
Cap. Boursière: 208,99 M
Prix
2,33 €
Cap. Boursière
208,99 M
Fourchette du Jour
2,24 € — 2,33 €
Fourchette 52 Semaines
1,82 € — 2,84 €
Volume
211 732
Ouverture 2,28 €
Moyenne 50J / 200J
2,27 €
2,59% above
Moyenne 50J / 200J
2,24 €
3,83% above

Quick Summary

Points Clés

Revenue grew 10,66% annually over 5 years — strong growth
Earnings grew 286,86% over the past year
Debt/Equity of 0,12 — conservative balance sheet
Generating 14,17 M in free cash flow
Cash machine — converts 104,34% of earnings into free cash flow
Capital efficient — spends only 3,69% of revenue on capex

Croissance

Revenue Growth (5Y)
10,66%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)13,54%
Earnings (1Y)286,86%
FCF Growth (3Y)N/A

Qualité

Return on Equity
8,61%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC9,73%
Net Margin3,57%
Op. Margin6,64%

Sécurité

Debt / Equity
0,12
En dessous de la moyenne du secteur (0,31)
Current Ratio1,86
Interest Coverage4,23

Valorisation

PE (TTM)
15,39
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio1,22
EV/EBITDA5,21
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 15,4 -1,5
P/B 1,2 1,6
ROE % 8,6 -53,4
Net Margin % 3,6 -41,5
Rev Growth 5Y % 10,7 1,8
D/E 0,1 0,3

ETFs Holding This Stock

AVDS logo AVDS Avantis International Small Cap Equity ETF
0,01% weight
AVSD logo AVSD Avantis Responsible International Equity ETF
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 13,54% Revenue Growth (3Y) 15,56%
Earnings Growth (1Y) 286,86% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 10,66% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 380,52 M Net Income (TTM) 13,58 M
ROE 8,61% ROA 4,33%
Gross Margin 33,86% Operating Margin 6,64%
Net Margin 3,57% Free Cash Flow (TTM) 14,17 M
ROIC 9,73% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,12 Current Ratio 1,86
Interest Coverage 4,23 Asset Turnover 1,21
Working Capital 108,34 M Tangible Book Value 160,73 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 15,39 Forward P/E N/A
P/B Ratio 1,22 P/S Ratio 0,55
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5,21 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6,78%
Market Cap 208,99 M Enterprise Value 200,28 M
Per Share
EPS (Diluted TTM) 0,15 Revenue / Share 4,23
FCF / Share 0,16 OCF / Share 0,31
EPS CAGR (1Y) 285,71% EPS CAGR (5Y) N/A
EPS CAGR (10Y) 44,22%
Efficiency
CapEx / Revenue 3,69% FCF Conversion 104,34%
SBC-Adj. FCF 6,09 M Growth Momentum 2,88

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 394,19 M 347,18 M 295,17 M 290,77 M 262,88 M
Net Income 24,06 M 6,22 M -19,69 M -14,83 M -17,09 M
EPS (Diluted) 0,27 0,07 -0,23 — -0,21
Gross Profit 136,85 M 119,87 M 93,06 M 88,38 M 75,65 M
Operating Income 38,73 M 21,21 M -10,94 M 4,81 M -7,57 M
EBITDA — — — — —
R&D Expenses 34,95 M 32,27 M 29,69 M 29,47 M 31,00 M
SG&A Expenses — — — — —
D&A 12,11 M 9,97 M 11,04 M 12,25 M 12,86 M
Interest Expense 5,97 M 7,54 M 5,02 M 4,65 M 4,13 M
Income Tax 3,19 M 6,52 M 2,45 M 11,01 M 2,62 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 345,00 M 298,53 M 289,32 M 292,56 M 272,42 M
Total Liabilities — — — — —
Shareholders' Equity 166,33 M 134,02 M 119,78 M 137,15 M 146,13 M
Total Debt 25,20 M 32,60 M 37,50 M 14,80 M 5,98 M
Cash & Equivalents 35,31 M 28,24 M 22,95 M 17,08 M 27,10 M
Current Assets 261,04 M 217,94 M 210,75 M 203,48 M 199,87 M
Current Liabilities 151,45 M 132,95 M 132,84 M 115,68 M 100,42 M