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12:00pm | Ceragon Networks Ltd. Records Nearly $10 Million Quarter Booking for Energy Sector | CI |
02-20 | Transcript : Ceragon Networks Ltd., Q4 2023 Earnings Call, Feb 20, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 168.5 | 225.6 | 215.4 | 160.9 | 182.3 | 237.2 | - | - |
Enterprise Value (EV) 1 | 168.5 | 225.6 | 215.4 | 160.9 | 182.3 | 237.2 | 237.2 | 237.2 |
P/E ratio | -70 x | -13.2 x | -14.3 x | -21.2 x | 30.9 x | 15.4 x | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.59 x | 0.86 x | 0.74 x | 0.55 x | 0.53 x | 0.6 x | 0.57 x | 0.53 x |
EV / Revenue | 0.59 x | 0.86 x | 0.74 x | 0.55 x | 0.53 x | 0.6 x | 0.57 x | 0.53 x |
EV / EBITDA | - | - | 12.6 x | 13 x | 5.85 x | 6.49 x | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 80,230 | 81,140 | 83,481 | 84,267 | 84,392 | 85,641 | - | - |
Reference price 2 | 2.100 | 2.780 | 2.580 | 1.910 | 2.160 | 2.770 | 2.770 | 2.770 |
Announcement Date | 10/02/20 | 08/02/21 | 07/02/22 | 08/02/23 | 20/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 285.6 | 262.9 | 290.8 | 295.2 | 347.2 | 394.1 | 418.7 | 444.9 |
EBITDA 1 | - | - | 17.05 | 12.39 | 31.18 | 36.54 | - | - |
EBIT 1 | 9.028 | -4.309 | 6.805 | 9.318 | 29.02 | 39.38 | 46.72 | 51.2 |
Operating Margin | 3.16% | -1.64% | 2.34% | 3.16% | 8.36% | 9.99% | 11.16% | 11.51% |
Earnings before Tax (EBT) 1 | - | - | -3.819 | -4.953 | 12.74 | 18.14 | - | - |
Net income 1 | -2.344 | -17.09 | -14.83 | -7.399 | 6.22 | 15.64 | - | - |
Net margin | -0.82% | -6.5% | -5.1% | -2.51% | 1.79% | 3.97% | - | - |
EPS 2 | -0.0300 | -0.2100 | -0.1800 | -0.0900 | 0.0700 | 0.1800 | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 10/02/20 | 08/02/21 | 07/02/22 | 08/02/23 | 20/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 76.12 | 77.76 | 70.32 | 70.67 | 78.65 | 75.53 | 83.41 | 86.15 | 87.26 | 90.36 | 87.41 | 98.11 | 102.1 | 106.5 | 93.09 |
EBITDA | 5.895 | 4.485 | 1.683 | 2.511 | 3.908 | 4.291 | 7.271 | 9.13 | 10.37 | 6.635 | - | - | - | - | - |
EBIT 1 | 3.972 | 1.519 | -0.608 | 0.367 | 6.404 | 3.155 | 5.888 | 7.358 | 8.003 | 7.772 | 6.481 | 8.937 | 11.63 | 12.33 | 7.755 |
Operating Margin | 5.22% | 1.95% | -0.86% | 0.52% | 8.14% | 4.18% | 7.06% | 8.54% | 9.17% | 8.6% | 7.41% | 9.11% | 11.39% | 11.58% | 8.33% |
Earnings before Tax (EBT) | 0.561 | -2.37 | -2.017 | -1.08 | -0.513 | -1.343 | 3.26 | 3.765 | 4.95 | 0.767 | - | - | - | - | - |
Net income | 0.266 | -12.21 | -2.288 | -1.52 | -0.863 | -2.728 | 1.968 | 2.088 | 3.367 | -1.203 | - | - | - | - | - |
Net margin | 0.35% | -15.7% | -3.25% | -2.15% | -1.1% | -3.61% | 2.36% | 2.42% | 3.86% | -1.33% | - | - | - | - | - |
EPS | - | -0.1500 | -0.0300 | -0.0200 | -0.0100 | -0.0300 | 0.0200 | 0.0200 | 0.0400 | -0.0100 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 01/11/21 | 07/02/22 | 02/05/22 | 01/08/22 | 07/11/22 | 08/02/23 | 01/05/23 | 01/08/23 | 06/11/23 | 20/02/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -1.47% | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 10/02/20 | 08/02/21 | 07/02/22 | 08/02/23 | 20/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+32.41% | 237M | |
-11.76% | 7.91B | |
-17.48% | 2.81B | |
+20.30% | 2.34B | |
-35.26% | 1.47B | |
-15.33% | 1.25B | |
+1.47% | 1.17B | |
-7.81% | 1.13B | |
-15.55% | 746M | |
+42.02% | 653M |
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- Financials Ceragon Networks Ltd.