Company Valuation: CEVA, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,012 993.4 593.1 535.1 745.4 620.1 620.1 -
Change - -1.88% -40.29% -9.79% 39.31% -16.82% 0% -
Enterprise Value (EV) 1,012 993.4 453.7 535.1 581.8 620.1 620.1 620.1
Change - -1.88% -54.33% 17.95% 8.73% 6.58% 0% 0%
P/E ratio -414x 2,162x -25.6x -44.5x -85.3x -56.4x -328x 109x
PBR 3.88x 3.59x 2.29x 2.01x 2.82x - - -
PEG - -18x 0x 0.9x 3.1x -5.69x 4x -0x
Capitalization / Revenue 10.1x 8.1x 4.41x 5.49x 6.97x 5.67x 5x 4.46x
EV / Revenue 0x 0x 0x 0x 0x 5.67x 5x 4.46x
EV / EBITDA 0x 0x 0x -0x 0x 51.7x 31.6x 22.5x
EV / EBIT 0x 0x 0x 0x 0x 66.3x 36.2x 21.3x
EV / FCF - - - - -0x 92.5x 39.7x 26.8x
FCF Yield - - - - -0.03% 1.08% 2.52% 3.73%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.11 0.02 -1 -0.51 -0.37 -0.4067 -0.07 0.21
Distribution rate - - - - - - - -
Net sales 1 100.3 122.7 134.6 97.42 106.9 109.3 124.1 138.9
EBITDA 1 5.058 10.49 2.152 -8.584 14.29 12 19.6 27.5
EBIT 1 15.18 22.73 22.26 3.645 10.15 9.349 17.11 29.15
Net income 1 -2.379 0.396 -23.18 -11.88 -8.786 -9.763 -2.009 5.392
Net Debt - - -139.5 - -163.6 - - -
Reference price 2 45.50 43.24 25.58 22.71 31.55 22.95 22.95 22.95
Nbr of stocks (in thousands) 22,250 22,974 23,188 23,561 23,627 27,018 27,018 -
Announcement Date 16/02/21 15/02/22 15/02/23 14/02/24 13/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-55.43x - - - 609M
40.37x20.79x32.52x0.02% 4,505B
43.25x16.52x24.98x0.79% 1,578B
27.55x11.7x17.02x1.14% 1,459B
12.42x5.69x8.26x0.12% 444B
14.9x5.98x9.62x0.22% 396B
46.62x7.08x30.22x-.--% 340B
-311.5x4.99x16.44x-.--% 253B
34.53x10.72x22.18x2.59% 201B
44.09x12.23x20.48x1.31% 157B
Average -10.32x 10.63x 20.19x 0.69% 933.34B
Weighted average by Cap. 27.08x 16.01x 25.75x 0.41%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA