CEVA, Inc.

NASDAQ
CEVA
Stock
Yield per half year: -33.67%
Dividend yield: 0%
Sector: Technology

Reporting CEVA, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1633 0.2102 0.7381 1.02 0.486 0.5931 0.9366 0.7469 0.5762 0.4871 0.6678 3.46
Выручка, млрд $
0.073 0.088 0.0779 0.0872 0.1003 0.1227 0.1346 0.0974 0.1069 0.1069 0.1124 1.28
Чистая прибыль, млрд $
0.013 0.017 0.000574 0.0000 -0.0024 0.000396 -0.0232 -0.0119 -0.0088 -0.0088 -0.0092 29.67
EV, млрд $
0.4755 0.5964 0.9042 0.9997 0.589 0.5254 0.7436 0.7436 0.7524 -3.84
EBIT, млрд $
0.0144 0.0159 0.0013 -0.0019 -0.000763 0.0015 0.0075 -0.0135 -0.0075 -0.0075 -0.0026 57.95
EBITDA, млрд $
0.017 0.019 0.0055 0 0.0015 0.0042 0.015 -0.0086 -0.0034 -0.0034 0.0017 -217.78
OIBDA, млрд $
0.0067 0.0152 0.0424 -0.0102 -0.0022 -0.0022 0.0104 -180.03
Баланс стоимость, млрд $
0.0394 0.0539 0.2459 0.2512 0.2609 0.2767 0.2589 0.2643 0.2666 0.2666 0.2655 0.43
FCF, млрд $
0.012 0.02 0.0033 -0.0012 0.0122 0.0236 0.0034 -0.0092 0.000516 0.000516 0.0061 -46.88
Операционный денежный поток, млрд $
0.0145 0.0245 0.0086 0.0097 0.0152 0.0258 0.0069 -0.0063 0.0035 0.0035 0.0090 -25.45
Операционная прибыль, млрд $
0.014 0.016 -0.0012 -0.0019 -0.000763 0.0015 0.0042 -0.0135 -0.0075 -0.0075 -0.0032 57.95
Операционные расходы, млрд $
0.0522 0.0647 0.0712 0.079 0.0903 0.1024 0.1094 0.0992 0.1011 0.1011 0.1005 2.29
CAPEX, млрд $
0.002 0.004 0.0053 0.0108 0.0029 0.0022 0.0035 0.0029 0.003 0.003 0.0029 0.68


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0184 0.1388 0.0223 0.0228 0.0211 0.0332 0.0213 0.0233 0.0185 0.0185 0.0235 -2.60
Short Term Investments $
0.1081 0.1171 0.1236 0.1218 0.109 0.1217 0.1182 0.1433 0.1431 0.1431 0.1271 5.59
Long term investments $
0.0354 0.0073 0.0097 0.0107 0.01 0.0063 0.0115 0.0029 0.000408 0.000406 0.0043 -42.21
Total Receivables $
0.015 0.0165 0.0262 0.0283 0.0312 0.0274 0.0298 0.0303 0.0372 0.0372 0.0312 3.58
Total Current Assets $
0.1461 0.1591 0.1773 0.1786 0.1676 0.189 0.1776 0.2094 0.2163 0.2163 0.1920 5.23
Чистые активы, млрд $
0.1861 0.2116 0.2447 0.1773 0.1786 0.1676 0.189 0.0071 0.1806 0.0071 0.1446 0.22
Активы, млрд $
0.2425 0.2768 0.2773 0.297 0.307 0.3287 0.3084 0.3041 0.3101 0.3101 0.3117 0.20
Short Term Debt $
0.0015 0.0000 0.000141 0.0024 0.003 0.0033 0.0027 0.0025 0.0026 0.0026 0.0028 -2.82
Задолженность, млрд $
0.0309 0.0321 0.0314 0.0459 0.0461 0.0519 0.0496 0.0397 0.0424 0.0424 0.0459 -1.66
Чистый долг, млрд $
-0.0184 -0.0217 -0.0223 -0.0121 -0.0124 -0.0247 -0.0116 -0.0168 -0.0129 -0.0129 -0.0157 0.79
Долг, млрд $
0.0107 0.0087 0.0084 0.0097 0.0065 0.0056 0.0056 0.0078 -8.43
Interest income $
0.0012 0.0033 0.0042 0.0045 0.0042 0.0033 0.0019 0.0032 0.0059 0.0037 7.03
Расходы на обслуживание долга $
0.0011 0.0011 0.0012 0.000773 0.000554 0.000444 0.00042 0.000397 0.0097 0.000397 0.0023 77.28
Чист. проц. доходы, млрд $
0.0033 0.0042 0.0045 0.0042 0.0033 0.0019 0.0032 0.0059 0.0059 0.0037 7.03
Goodwill, млрд $
0.0466 0.0466 0.0466 0.0466 0.0466 0.0511 0.0511 0.0748 0.0748 0.0583 0.0620 2.67
Амортизация, млрд $
0.0012 0.0012 0.000901 0.0019 0.0023 0.0027 0.0076 0.0049 0.0041 0.0041 0.0043 12.26
Себестоимость, млрд $
0.0061 0.007 0.008 0.0101 0.0107 0.0168 0.0271 0.0116 0.0128 0.0128 0.0158 3.65
Товарно материальные запасы $
0.0016 0.0012 -0.000184 0.0016 0.000587 0.000499 0 0 0 0 0.0007 -16.10


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.61 0.75 0.0255 0.0013 -0.1076 0.017 -1 -0.5058 -0.3721 -0.3721 -0.3937 28.17
Цена акции ао 33.55 46.15 22.09 26.96 45.5 31.74 22.71 31.55 21.28 21.28 30.56 -14.10
Число акций ао, млн 9 22 22 22 22 23 23.17 23.48 23.61 23.61 23.05 1.42
FCF/акцию 1.34 2.26 0.1481 -0.0516 0.5531 1.02 0.1478 -0.3924 0.0219 0.0219 0.2701 -47.58


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.59 7.46 0.234 0.0113 -0.9292 0.1473 -8.66 -4.54 -3.31 -3.31 37.18 -3.4584 28.93
ROA, % 5.76 6.56 0.2072 0.0098 -0.7878 0.1246 -7.28 -3.88 -2.86 -2.86 15.00 -2.9366 29.42
ROIC, % 1.67 -1.44 2.11 5.27 5.79 -1.11 -1.18 -1.8 -0.24 0.38 28.12 0.2920 -152.91
ROS, % 21.6 1.67 1.57 2.51 4.64 -17.22 -12.19 -8.22 -8.22 -8.22 22.00 -8.2420 -212.12
ROCE, % 6.49 0.51 -0.7109 -0.2737 0.5197 2.71 -4.86 -2.7 -2.82 -2.82 43.01 -1.4301 -240.25
Ebit margin, % -2.21 -0.7605 5.74 5.53 -13.82 -7.06 -7.06 -7.06 26.84 -3.3340 -204.23
Рентаб EBITDA, % 25.31 7.01 0 1.54 3.45 11.15 -8.81 -3.19 -3.19 -3.19 33.97 -0.1180 -198.45
Чистая рентаб, % 19.8 18.1 0.74 0.03 -2.37 0.32 -17.22 -12.19 -8.22 -8.22 22.00 -7.9360 28.24
Operation Margin, % 18.14 -1.6 -2.21 -0.76 2.86 3.13 -13.82 -7.06 -7.06 -7.06 25.67 -4.3900 -219.81
Чистая процентная маржа, % 13.67 -1.61 10.53 18.03 19.46 0.74 0.03 -2.37 0.32 1.77 26.15 3.64 -56.03
Доходность FCF, % 5.62 10.53 5.74 6.73 0.448 -0.1934 1.58 2.07 0.4478 -1.6 0.4609 52.59


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
69.9 53.8 867.19 21733.04 -438.46 2586.97 610.77 -48.51 154.91 154.91 52.64 573.14 -181.21
P/BV
3.5 4.1 2.02 2.42 3.51 3.7 2.32 2.05 2.83 2.83 13.29 2.88 -4.22
P/S
10.6 11.9 6.39 6.98 9.14 8.35 4.46 5.57 7.07 7.07 9.66 6.92 -5.01
P/FCF
52.03 151.94 -536.97 85.3 42.78 223.32 143.26 -52.86 943.99 943.99 51.22 260.10 85.67
E/P
0.018 0.000772 4.7E-5 -0.0031 0.000347 -0.0303 -0.0206 -0.0244 -0.018 -0.018 0.03 -0.0186 -320.29
EV/EBIT
-309.97 -1302.05 140.38 79.04 -39.01 -98.56 -98.56 -98.56 50.63 -3.3420 -193.17
EV/EBITDA
39.39 17.86 87.09 -596387.98 585.59 236.11 39.23 -61.21 -218.14 -218.14 36.75 116.32 -182.08
EV/S
6.84 9.9 8.05 4.37 5.39 6.95 6.95 6.95 9.83 6.34 -2.90
EV/FCF
-518.15 81.25 41.86 171.98 -57.02 1441.13 1441.13 1441.13 75.30 607.82 102.95
Debt/EBITDA
1.61 5.66 1.98 0.6451 -0.7521 -1.63 -1.63 -1.63 2.98 -0.2774 -196.18
Netdebt/Ebitda
-0.98 -4.08 -3.08 -2.18 -2.36 -0.7727 1.96 3.79 3.79 3.79 1.79 1.28 -209.94
Debt/Ratio
0.12 0.11 0.15 0.15 0.16 0.0314 0.0212 0.0179 0.0179 0.0179 0.21 0.0497 -35.47
Debt/Equity
0.13 0.13 0.18 0.18 0.19 0.0374 0.0244 0.0209 0.1584 0.1584 1.54 0.0862 -3.57
Debt/Net Income
380.93 -3.67 21.22 -0.4178 -0.5435 -0.6329 -0.6329 -0.6329 2.50 3.80 -149.54
PEG
283.86 283.86 26.57 283.86 0.00
Бета
1.13 1.06 1.15 1.14 3.24 -1.54 -1.54 1.24 1.01 -207.76
Индекс Альтмана
21.15 10.97 9.3 14.75 4.44 -2.42 1.86 1.93 1.91 1.91 8.90 1.54 -15.52


Dividends

IFRS
Reporting Annual Quarterly
2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.5E-5 0.0000 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0.1618 0 0 0 0 40.54 0.1618 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0218 0.0264 0.0282 8.96
CAPEX/Выручка, %
2.93 1.79 2.6 2.96 2.76 2.76 -1.19
Персонал, чел
404 398 485 424 1.22