Stocks
CEVA Financial Statements (CEVA) |
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| CEVAsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.11.2023 | 31.12.2023 | 07.03.2024 | 09.05.2024 | 08.08.2024 | 08.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 24.1 | 24.2 | 24.2 | 22.1 | 28.4 | 98.8 | |||
| Operating Income, bln rub | -2.72 | -2.79 | -2.79 | -5.34 | -0.262 | -11.2 | ||||
| EBITDA, bln rub | ? | -2.73 | 9.08 | 9.08 | -4.36 | 0.760 | 14.6 | |||
| Net profit, bln rub | ? | -4.96 | 3.77 | 3.77 | -5.45 | -0.291 | 1.80 | |||
| OCF, bln rub | ? | -1.28 | 0.000 | 4.81 | -7.35 | 2.38 | -0.157 | |||
| CAPEX, bln rub | ? | 0.892 | 0.000 | 0.761 | 0.904 | 0.608 | 2.27 | |||
| FCF, bln rub | ? | -2.17 | 0.000 | 4.05 | -8.25 | 1.77 | -2.43 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 24.4 | 24.7 | 24.7 | 24.8 | 25.6 | 99.7 | ||||
| Cost of production, bln rub | 2.36 | 2.26 | 2.26 | 2.66 | 3.09 | 10.3 | ||||
| R&D, bln rub | 17.8 | 18.1 | 18.1 | 18.3 | 19.0 | 73.6 | ||||
| Interest expenses, bln rub | 0.000 | 1.34 | 1.34 | 0.000 | 0.000 | 2.68 | ||||
| Assets, bln rub | 296.0 | 304.1 | 304.1 | 301.4 | 300.4 | 300.4 | ||||
| Net Assets, bln rub | ? | 256.7 | 264.3 | 264.3 | 262.3 | 263.8 | 263.8 | |||
| Debt, bln rub | 7.16 | 6.46 | 6.46 | 6.16 | 5.58 | 5.58 | ||||
| Cash, bln rub | 131.7 | 166.5 | 166.5 | 158.8 | 158.4 | 158.4 | ||||
| Net debt, bln rub | -124.6 | -160.1 | -160.1 | -152.6 | -152.8 | -152.8 | ||||
| Ordinary share price, rub | 19.4 | 22.7 | 22.7 | 22.7 | 19.3 | 18.2 | ||||
| Number of ordinary shares, mln | 23.6 | 23.9 | 23.5 | 23.5 | 23.6 | 23.6 | ||||
| Market cap, bln rub | 458 | 544 | 534 | 534 | 456 | 431 | ||||
| EV, bln rub | ? | 333 | 384 | 374 | 381 | 303 | 278 | |||
| Book value, bln rub | 195 | 206 | 203 | 201 | 203 | 203 | ||||
| EPS, rub | ? | -0.21 | 0.16 | 0.16 | -0.23 | -0.01 | 0.08 | |||
| FCF/share, rub | -0.09 | 0.00 | 0.17 | -0.35 | 0.07 | -0.10 | ||||
| BV/share, rub | 8.27 | 8.60 | 8.63 | 8.57 | 8.59 | 8.59 | ||||
| EBITDA margin, % | ? | -11.3% | 37.6% | 37.6% | -19.8% | 2.67% | 14.7% | |||
| Net margin, % | ? | -20.6% | 15.6% | 15.6% | -24.7% | -1.02% | 1.82% | |||
| FCF yield, % | ? | -2.28% | -2.44% | -1.73% | -2.30% | -1.01% | -0.56% | |||
| ROE, % | ? | -5.34% | -4.49% | -4.49% | -4.75% | -2.63% | 0.68% | |||
| ROA, % | ? | -4.63% | -3.91% | -3.91% | -4.13% | -2.31% | 0.60% | |||
| P/E | ? | -33.4 | -45.8 | -45.0 | -42.9 | -65.8 | 239.6 | |||
| P/FCF | -43.8 | -41.0 | -58.0 | -43.4 | -99.0 | -177.4 | ||||
| P/S | ? | 4.07 | 5.27 | 5.18 | 5.53 | 4.62 | 4.36 | |||
| P/BV | ? | 2.35 | 2.64 | 2.63 | 2.65 | 2.24 | 2.12 | |||
| EV/EBITDA | ? | -24.2 | -100.1 | -97.6 | -99.1 | 110.2 | 19.1 | |||
| Debt/EBITDA | 9.05 | 41.8 | 41.8 | 39.6 | -55.6 | -10.5 | ||||
| R&D/CAPEX, % | 1 997% | 2 384% | 2 026% | 3 117% | 3 236% | |||||
| CAPEX/Revenue, % | 3.71% | 0.00% | 3.15% | 4.10% | 2.14% | 2.30% | ||||
| CEVA shareholders | ||||||||||
