Die neuesten CEVA Reports werden am 2024-03-07 aktualisiert: 202320222021
CEVA logo
CEVA CEVA
€ 18.95 1.99%

CEVA Kennzahlen 2011-2024 | CEVA

Kennzahlen Jährlich CEVA

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-47.6 -31.8 2170.7 -546.3 9292.9 445.7 23.3 23.9 33.4 -202.1 23.0 10.1 13.7

P/S

5.8 6.1 7.6 13.0 3.0 3.3 4.5 4.3 3.5 3.3 3.1 2.6 4.2

EPS

-0.5 -1 0.0 -0.1 - 0.0 0.8 0.6 0.3 -0.0 0.3 0.6 0.8

EV (Enterprise Value)

542 M 717 M 827 M 1.28 B 283 M 265 M 408 M 326 M 217 M 178 M 151 M 141 M 257 M

EBITDA per Share

-0.45 0.31 0.45 0.11 -0.000111 -0.038 1.89 1.73 0.842 0.233 0.6 1.43 2.11

EV/EBITDA

121.2 828.1 -237397.0 -679.1 22.0 18.9 25.0 70.8 23.9 9.3 9.6

PEG

0.0 0.0 -0.11 0.03 -97.69 -4.61 0.78 0.22 0.04 1.8 -0.45 -0.39 0.22

P/B

1.9 2.4 2.6 4.2 1.0 1.0 1.6 1.5 1.1 0.9 0.8 0.7 1.3

P/CF

-89.3 106.5 33.3 85.7 -226.1 76.8 19.5 26.0 12.2 21.5 12.0 7.7 9.5

ROE %

-4.49 -8.96 143.10 -0.91 0.01 0.23 6.96 6.19 3.37 -0.46 3.50 6.98 9.24

ROA %

-3.91 -7.52 0.12 -0.78 0.01 0.21 6.15 5.40 2.95 -0.39 3.15 6.33 8.47

ROCE %

-4.86 1.42 42.00 -0.27 -0.71 -0.49 6.25 6.54 3.26 0.78 2.40 6.12 8.99

Current Ratio

- - - - 6.8 8.2 7.0 6.4 5.6 5.7 10.3 10.3 11.8

DSO

112.7 86.7 94.1 108.3 118.6 122.6 68.8 75.6 25.0 66.6 47.1 53.0 31.0

DIO

- - - - - - - - - 36.4 41.5 - -

DPO

47.2 40.1 41.5 27.1 25.3 29.0 20.6 34.2 46.6 63.1 76.7 108.6 59.5

Betriebszyklus

112.7 86.7 94.1 108.3 118.6 122.6 68.8 75.6 25.0 103.1 88.6 53.0 31.0

Finanzkreislauf

65.5 46.6 52.6 81.2 93.2 93.6 48.2 41.3 -21.7 40.0 11.9 -55.7 -28.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich CEVA

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.21 -0.25 -0.21 - -0.96 -0.05 -0.07 - -0.01 0.01 -0.16 - -0.03 -0.05 -0.05 - 0.04 -0.07 -0.1 - 0.12 -0.09 -0.1 - 0.27 0.18 0.19 - 0.16 0.13 0.09 - 0.16 0.01 0.02 - 0.03 -0.07 0.09 - -0.01 0.1 0.08 - 0.12 0.15 0.21 - 0.21 0.18 0.2

EBITDA per Share

-0.11 -0.25 -0.17 - -0.08 0.02 0.05 - 0.18 0.14 -22.6 - 0.11 0.01 -0.04 - 0.09 -0.03 -0.1 - 0.18 -66.5 -105 - 0.35 0.14 0.22 - 0.23 0.16 0.1 - 0.21 0.03 0.04 - 0.09 -0.09 0.11 - -0.03 0.1 0.07 - 0.11 0.15 0.2 - 0.22 0.19 220

ROE %

-14.90 -21.81 -19.97 -9.86 -9.92 -1.14 -0.61 -1.33 -1.61 -1.84 -2.37 -1.16 -0.85 -0.25 -0.44 -1.21 -0.17 0.55 0.30 -0.70 1.69 3.04 5.49 5.67 7.27 6.48 6.16 3.73 5.51 5.69 4.50 2.13 2.50 1.08 0.14 0.62 0.45 -0.08 1.91 1.86 3.19 4.68 5.31 5.57 8.03 9.16 9.44 6.82 2.46 2.05 2.31

ROA %

-12.74 -18.63 -17.05 -8.42 -8.48 -0.96 -0.51 -1.10 -1.34 -1.53 -1.99 -0.98 -0.72 -0.22 -0.37 -1.02 -0.10 0.55 0.31 -0.62 1.49 2.69 4.85 5.01 6.41 5.69 5.40 3.26 4.81 4.97 3.93 1.86 2.18 0.94 0.13 0.54 0.38 -0.08 1.67 1.68 2.87 4.23 4.81 5.05 7.30 8.36 8.63 6.26 2.25 1.88 2.12

ROCE %

-5.91 -5.79 -3.60 -0.82 -0.23 1.24 1.90 0.68 0.68 0.09 -1.02 -1.14 -1.24 -1.34 -1.60 -1.99 -1.15 -0.21 -0.48 -1.42 1.12 2.81 4.78 5.20 6.99 6.24 6.61 3.90 5.78 5.86 4.63 2.18 2.84 1.61 0.33 0.58 0.01 -1.21 1.00 1.07 2.16 3.83 4.51 5.07 7.42 8.68 9.06 6.79 2.35 2.01 2.43

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

119.3 116.6 103.0 - 83.1 70.7 67.6 - 74.1 76.9 100.3 - 114.2 108.5 102.8 - 110.0 140.4 146.4 - 111.5 136.4 110.8 - 55.0 64.2 63.3 - 76.9 80.3 52.8 - 22.9 52.8 65.0 - 43.2 40.3 29.0 - 51.3 40.1 44.7 - 47.4 41.8 34.3 - 31.4 32.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.5 - - - 11.7 - - - 9.1 - - - - - - - -

DPO

45.0 23.9 31.6 - 31.9 36.2 33.1 - 36.4 35.8 32.8 - 32.6 27.1 26.4 - 23.1 25.7 30.1 - 28.8 29.0 23.7 - 20.7 22.2 25.9 - 36.6 37.1 35.4 - 49.4 40.8 60.0 - 62.8 57.5 80.0 - 87.5 90.6 65.5 - 102.6 106.1 92.1 - 65.3 60.4 -

Betriebszyklus

119.3 116.6 105.2 - 83.1 70.7 67.6 - 74.1 76.9 100.3 - 114.2 108.5 102.8 - 110.0 140.4 146.4 - 111.5 136.4 110.8 - 55.0 64.2 63.3 - 76.9 80.3 52.8 - 22.9 52.8 75.5 - 43.2 40.3 40.7 - 51.3 40.1 53.7 - 47.4 41.8 34.3 - 31.4 32.5 -

Finanzkreislauf

74.3 92.7 72.5 - 51.2 34.5 34.5 - 37.7 41.1 67.5 - 81.6 81.4 76.4 - 86.9 114.7 116.4 - 82.7 107.4 87.1 - 34.2 42.0 37.4 - 40.3 43.1 17.4 - -26.5 11.9 15.6 - -19.6 -17.3 -39.3 - -36.2 -50.5 -11.8 - -55.2 -64.3 -57.8 - -33.8 -28.0 -

Alle Zahlen in USD-Währung