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CEVA CEVA
€ 27.16 2.07%

Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024

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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

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

-0.06 -0.01 -0.23 - -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

-0.1 - -0.18 - -0.11 -0.22 -0.08 - -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 %

-4.61 -6.05 -8.19 -6.06 -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 %

-4.01 -5.25 -7.09 -5.18 -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 %

-3.77 -3.83 -5.77 -3.90 -4.79 -4.67 -2.81 -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

124.6 111.2 132.2 - 119.3 133.1 112.6 - 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

35.1 45.0 53.9 - 45.0 37.9 47.9 - 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

124.6 111.2 132.2 - 119.3 133.1 112.6 - 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

89.4 66.1 78.2 - 74.3 95.3 64.8 - 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