Total Valuation
Ceva has a market cap or net worth of CHF614.90M. The enterprise value is CHF1.12K.
Market CapCHF614.90M
Enterprise ValueCHF1.12K
Share Statistics
Ceva has 28,154,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,154,072
Owned by Insiders4.15%
Owned by Institutions25.00%
Financial Efficiency
Ceva’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee293.04K
Profits Per Employee-28.44K
Employee Count374
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ceva is ―. Ceva’s PEG ratio is -2.59.
PE Ratio―
PS Ratio4.77
PB Ratio1.55
Price to Fair Value1.55
Price to FCF1.01K
Price to Operating Cash Flow198.29
PEG Ratio-2.59
Income Statement
In the last 12 months, Ceva had revenue of 109.60M and earned -10.64M in profits. Earnings per share was -0.44.
Revenue109.60M
Gross Profit95.44M
Operating Income-11.35M
Pretax Income-4.69M
Net Income-10.64M
EBITDA-554.00K
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was 3.81M and capital expenditures -4.87M, giving a free cash flow of -1.06M billion.
Operating Cash Flow3.81M
Free Cash Flow-1.06M
Free Cash Flow per Share-0.04
Dividends & Yields
Ceva pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ceva upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Ceva as a current ratio of 9.93, with Debt / Equity ratio of 5.12%
Current Ratio9.93
Quick Ratio9.93
Debt to Market Cap0.03
Net Debt to EBITDA18.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ceva has paid 5.95M in taxes.
Income Tax5.95M
Effective Tax Rate-1.27
Enterprise Valuation
Ceva EV to EBITDA ratio is -925.56, with an EV/FCF ratio of 993.72.
EV to Sales4.68
EV to EBITDA-925.56
EV to Free Cash Flow993.72
EV to Operating Cash Flow147.73
Balance Sheet
Ceva has CHF215.57M in cash and marketable securities with CHF17.42M in debt, giving a net cash position of CHF198.15M billion.
Cash & Marketable SecuritiesCHF215.57M
Total DebtCHF17.42M
Net CashCHF198.15M
Net Cash Per ShareCHF7.04
Tangible Book Value Per ShareCHF11.41
Margins
Gross margin is 87.37%, with operating margin of -10.35%, and net profit margin of -9.71%.
Gross Margin87.37%
Operating Margin-10.35%
Pretax Margin-4.28%
Net Profit Margin-9.71%
EBITDA Margin-0.51%
EBIT Margin-4.28%
Analyst Forecast
The average price target for Ceva is CHF38.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF38.29
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-0.43%
EPS Growth Forecast10.86%