Stock CEVA CEVA, INC.
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Financials CEVA, Inc.

Equities

CEVA

US1572101053

Semiconductors

Market Closed - Nasdaq
Other stock markets
 01:30:00 29/06/2024 am IST 		5-day change 1st Jan Change
19.29 USD +0.31% Intraday chart for CEVA, Inc. +0.68% -15.06%
24/06 Ceva, Inc. Extends Its Smart Edge IP Leadership, Adding New TinyML Optimized NPUs for AIoT Devices to Enable Edge AI Everywhere CI
09/05 Tranche Update on CEVA, Inc.'s Equity Buyback Plan announced on October 30, 2014. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 592.9 1,012 993.4 593.1 535.1 454.9 - -
Enterprise Value (EV) 1 448.3 1,012 993.4 453.7 535.1 282.9 273.9 259.9
P/E ratio - -414 x 2,162 x -25.6 x -44.5 x -53.9 x -135 x -214 x
Yield - - - - - - - -
Capitalization / Revenue 6.8 x 10.1 x 8.1 x 4.41 x 5.49 x 4.4 x 3.96 x 3.7 x
EV / Revenue 5.14 x 10.1 x 8.1 x 3.37 x 5.49 x 2.74 x 2.39 x 2.11 x
EV / EBITDA 134 x 200 x 94.7 x 211 x -62.3 x -70.7 x -137 x 130 x
EV / FCF 72.2 x - - - - 55.5 x 29.8 x 18.2 x
FCF Yield 1.39% - - - - 1.8% 3.36% 5.5%
Price to Book 2.35 x 3.88 x 3.59 x 2.29 x 2.01 x 1.78 x 1.7 x 1.63 x
Nbr of stocks (in thousands) 21,993 22,250 22,974 23,188 23,561 23,582 - -
Reference price 2 26.96 45.50 43.24 25.58 22.71 19.29 19.29 19.29
Announcement Date 18/02/20 16/02/21 15/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 87.15 100.3 122.7 134.6 97.42 103.4 114.8 123
EBITDA 1 3.345 5.058 10.49 2.152 -8.584 -4 -2 2
EBIT 1 12 15.18 22.73 22.26 3.645 8.743 16.02 -
Operating Margin 13.77% 15.13% 18.53% 16.53% 3.74% 8.46% 13.95% -
Earnings before Tax (EBT) 1 1.367 2.521 5.688 -5.108 -8.205 -2.422 -1.75 4
Net income 1 0.028 -2.379 0.396 -23.18 -11.88 -8.709 -3.6 -2
Net margin 0.03% -2.37% 0.32% -17.22% -12.19% -8.43% -3.14% -1.63%
EPS 2 - -0.1100 0.0200 -1.000 -0.5100 -0.3580 -0.1425 -0.0900
Free Cash Flow 1 6.213 - - - - 5.1 9.2 14.3
FCF margin 7.13% - - - - 4.93% 8.01% 11.63%
FCF Conversion (EBITDA) 185.74% - - - - - - 715%
FCF Conversion (Net income) 22,189.29% - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 18/02/20 16/02/21 15/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

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 2025 Q1 2025 Q2
Net sales 1 34.06 34.39 33.2 33.66 33.4 28.74 26.17 24.07 24.16 22.07 24.48 27.02 29.64 26.98 27.78
EBITDA - - - - - - - - - - - - - - -
EBIT 1 7.24 4.225 3.352 6.782 5.336 0.069 -1.055 1.63 1.946 -0.831 1.12 2.99 5.513 2.55 3.027
Operating Margin 21.26% 12.29% 10.1% 20.15% 15.98% 0.24% -4.03% 6.77% 8.05% -3.76% 4.58% 11.06% 18.6% 9.45% 10.9%
Earnings before Tax (EBT) 1 3.391 -0.381 -0.548 -4.378 0.199 -3.455 -5.272 -1.633 -0.946 -3.763 -1.548 0.517 2.128 -3 -0.9
Net income 1 3.878 -1.696 -1.123 -22.3 1.94 -4.872 -5.818 -4.957 3.769 -5.448 -3.176 -1.012 0.9368 -2.25 -1.203
Net margin 11.39% -4.93% -3.38% -66.26% 5.81% -16.95% -22.23% -20.59% 15.6% -24.68% -12.97% -3.75% 3.16% -8.34% -4.33%
EPS 2 0.1700 -0.0700 -0.0500 -0.9600 0.0800 -0.2100 -0.2500 -0.2100 0.1600 -0.2300 -0.1275 -0.0400 0.0375 -0.0900 -0.0467
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 15/02/22 10/05/22 09/08/22 09/11/22 15/02/23 10/05/23 09/08/23 08/11/23 14/02/24 09/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 145 - - 139 - 172 181 195
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 6.21 - - - - 5.1 9.2 14.3
ROE (net income / shareholders' equity) 0.01% - - 7.03% - -3% -2.3% -0.6%
ROA (Net income/ Total Assets) 0.01% - - - - - - -
Assets 1 285.7 - - - - - - -
Book Value Per Share 2 11.50 11.70 12.00 11.20 11.30 10.80 11.30 11.80
Cash Flow per Share 2 0.4300 0.6900 1.110 0.3000 -0.2700 0.3400 0.4900 0.7100
Capex 1 3.46 - 2.19 3.5 2.88 2.44 2.2 2.5
Capex / Sales 3.97% - 1.79% 2.6% 2.96% 2.36% 1.92% 2.03%
Announcement Date 18/02/20 16/02/21 15/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for CEVA, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
19.29 USD
Average target price
26.57 USD
Spread / Average Target
+37.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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