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NASDAQ: CRNT - Ceragon Networks Ltd.
Доходность за полгода: +3.59%
Сектор: Technology
Отчетность Ceragon Networks Ltd.
Капитализация
МСФО
Отчетность Годовая
Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Капитализация, млрд $
|
0.1036 | 0.11 | 0.176 | 0.3796 | 0.1872 | 0.4466 | 0.4874 | 0.2772 | 0.172 | 0.1871 | 0.0778 | 0.0956 | 0.207 | 0.1604 | 0.3024 | 0.1701 | 0.167 | 0.1584 | 0.162 | |||||||||
|
Выручка, млрд $
|
0.0046 | 0.0292 | 0.0249 | 0.0184 | 0.0344 | 0.0548 | 0.0738 | 0.1084 | 0.1619 | 0.2173 | 0.1842 | 0.25 | 0.445 | 0.447 | 0.362 | 0.371 | 0.349 | 0.294 | 0.332 | 0.3439 | 0.2856 | 0.2629 | 0.2908 | 0.2952 | 0.3472 | 0.3472 | ||
|
Чистая прибыль, млрд $
|
-0.0073 | -0.0129 | -0.0568 | -0.0144 | -0.0077 | 0.0016 | -0.0038 | -0.0055 | 0.0131 | 0.026 | 0.0037 | 0.014 | -0.054 | -0.023 | -0.047 | -0.076 | 0.001 | 0.011 | 0.016 | 0.023 | -0.0017 | -0.0161 | -0.0148 | -0.0074 | 0.0062 | 0.0062 | ||
|
EV, млрд $
|
0.4934 | 0.2739 | 0.1868 | 0.1966 | 0.0764 | 0.0763 | 0.2561 | 0.1577 | 0.2115 | 0.2337 | 0.1913 | 0.2023 | 0.2023 | |||||||||||||||
|
EBIT, млрд $
|
0.0244 | 0.0073 | -0.0076 | 0.0048 | 0.0014 | 0.0232 | 0.0232 | |||||||||||||||||||||
|
EBITDA, млрд $
|
-0.0051 | 0.0149 | -0.0484 | -0.0128 | -0.0041 | 0.0012 | -0.0034 | -0.0056 | 0.0133 | 0.0172 | 0.0081 | 0.0208 | -0.0336 | -0.0033 | -0.02 | -0.0488 | 0.0249 | 0.027 | 0.031 | 0.0322 | 0.017 | 0.0053 | 0.0171 | 0.0124 | 0.0332 | 0.0332 | ||
|
FCF, млрд $
|
-0.0078 | -0.0309 | -0.0273 | -0.0103 | -0.0053 | -0.0024 | -0.0053 | -0.0057 | -0.0072 | -0.0166 | 0.0101 | -0.02 | -0.035 | -0.007 | -0.046 | -0.045 | 0.011 | 0.018 | 0.007 | 0.0088 | -0.0278 | 0.0108 | -0.0246 | -0.0173 | 0.018 | 0.018 | ||
|
Операционный денежный поток, млрд $
|
0.0172 | 0.0225 | -0.0129 | 0.0177 | -0.015 | -0.0049 | 0.0309 | 0.0309 | ||||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0119 | -0.0471 | -0.1039 | -0.1183 | -0.126 | -0.1244 | -0.1282 | -0.1337 | -0.1206 | -0.0946 | -0.0909 | -0.0769 | -0.1305 | -0.1539 | -0.2014 | -0.2779 | -0.2769 | -0.2654 | -0.2499 | 0.1596 | 0.1604 | 0.1461 | 0.1372 | 0.1321 | 0.134 | 0.134 | ||
|
Операционная прибыль, млрд $
|
-0.0073 | -0.0044 | -0.0545 | -0.0158 | -0.0054 | 0.000799 | -0.0045 | -0.0068 | 0.012 | 0.013 | 0.0026 | 0.015 | -0.037 | -0.014 | -0.018 | -0.01 | 0.023 | 0.019 | 0.023 | 0.0261 | 0.0073 | -0.0076 | 0.0048 | 0.0014 | 0.0232 | 0.0232 | ||
|
Операционные расходы, млрд $
|
0.0086 | 0.0273 | 0.034 | 0.0214 | 0.0192 | 0.0218 | 0.0258 | 0.0344 | 0.0465 | 0.0597 | 0.0581 | 0.0746 | 0.1587 | 0.1523 | 0.1298 | 0.0949 | 0.0801 | 0.0797 | 0.0842 | 0.09 | 0.0895 | 0.0832 | 0.0836 | 0.0917 | 0.0966 | 0.0966 | ||
|
CAPEX, млрд $
|
0.000933 | 0.0051 | 0.0032 | 0.000343 | 0.000413 | 0.000711 | 0.000938 | 0.0014 | 0.0029 | 0.005 | 0.0067 | 0.01 | 0.014 | 0.015 | 0.016 | 0.013 | 0.005 | 0.008 | 0.01 | 0.0137 | 0.0149 | 0.0069 | 0.0096 | 0.0124 | 0.0129 | 0.0129 |
Бухгалтерский баланс
МСФО
Отчетность Годовая
Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0011 | 0.0701 | 0.0064 | 0.0047 | 0.0073 | 0.0112 | 0.0103 | 0.0102 | 0.0587 | 0.0282 | 0.0383 | 0.0377 | 0.029 | 0.0471 | 0.0424 | 0.0414 | 0.0363 | 0.0363 | 0.0314 | 0.0356 | 0.0239 | 0.0271 | 0.0171 | 0.0229 | 0.0282 | 0.0282 | ||
|
Short Term Investments
|
0.000515 | |||||||||||||||||||||||||||
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Total Receivables
|
0.1316 | 0.1296 | 0.122 | 0.1355 | 0.1281 | 0.1071 | 0.1071 | |||||||||||||||||||||
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Товарно материальные запасы
|
0.0535 | 0.0621 | 0.0506 | 0.0614 | 0.072 | 0.0698 | 0.0698 | |||||||||||||||||||||
|
Амортизация, млрд
|
0.0078 | 0.0097 | 0.0129 | 0.0122 | 0.011 | 0.01 | 0.01 | |||||||||||||||||||||
|
Total Current Assets
|
0.2252 | 0.2156 | 0.1997 | 0.214 | 0.223 | 0.2179 | 0.2179 | |||||||||||||||||||||
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Чистые активы, млрд
|
0.1111 | 0.0606 | 0.0493 | 0.0487 | 0.0522 | 0.0492 | 0.0476 | 0.1609 | 0.1829 | 0.1809 | 0.2042 | 0.1611 | 0.1437 | 0.1351 | 0.1046 | 0.1028 | 0.1162 | 0.1339 | 0.2252 | 0.2156 | 0.1997 | 0.214 | 0.0474 | 0.2106 | 0.223 | |||
|
Активы, млрд
|
0.0079 | 0.1281 | 0.0721 | 0.0616 | 0.0624 | 0.0731 | 0.074 | 0.0964 | 0.2176 | 0.2452 | 0.2694 | 0.2872 | 0.4112 | 0.3936 | 0.366 | 0.3419 | 0.2653 | 0.2442 | 0.2536 | 0.283 | 0.2899 | 0.2724 | 0.2926 | 0.3016 | 0.2985 | 0.2985 | ||
|
Short Term Debt
|
0.0262 | 0.0146 | 0.0092 | 0.0192 | 0.0412 | 0.0365 | 0.0365 | |||||||||||||||||||||
|
Задолженность, млрд
|
0.0046 | 0.017 | 0.0115 | 0.0124 | 0.0137 | 0.0209 | 0.0248 | 0.0488 | 0.0567 | 0.0623 | 0.0885 | 0.083 | 0.2501 | 0.2499 | 0.2309 | 0.2373 | 0.1625 | 0.1281 | 0.1197 | 0.1234 | 0.1295 | 0.1263 | 0.1554 | 0.1695 | 0.1645 | 0.1645 | ||
|
Чистый долг, млрд
|
-0.0011 | -0.0701 | -0.0064 | -0.0047 | -0.0073 | -0.0112 | -0.0103 | -0.0102 | -0.0587 | -0.0282 | -0.0383 | -0.0377 | 0.006 | -0.0033 | 0.0148 | 0.0095 | -0.0014 | -0.0193 | -0.0259 | -0.0356 | -0.0093 | -0.0141 | 0.0193 | 0.0315 | 0.022 | 0.022 | ||
|
Долг, млрд
|
0.035 | 0.0438 | 0.0572 | 0.0509 | 0.0349 | 0.017 | 0.0146 | 0.013 | 0.0364 | 0.0544 | 0.0502 | 0.0502 |
Акция
МСФО
Отчетность Годовая
Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-0.96 | -0.87 | -2.69 | -0.64 | -0.33 | 0.06 | -0.14 | -0.19 | 0.41 | 0.68 | 0.1 | 0.38 | -1.49 | -0.64 | -1.23 | -1.22 | 0.01 | 0.15 | 0.19 | 0.2844 | -0.0211 | -0.1986 | -0.1778 | -0.0879 | 0.0728 | 0.0728 | |||
|
Цена акции ао
|
11 | 1.98 | 1.16 | 7.02 | 5.68 | 3.7 | 3.93 | 5.5 | 9.99 | 5.2 | 12.07 | 13.54 | 7.7 | 4.41 | 2.97 | 1.01 | 1.21 | 2.62 | 1.98 | 3.78 | 2.1 | 2.78 | 1.82 | 2.16 | 2.63 | 2.63 | |||
|
Число акций ао, млн
|
8 | 15 | 21 | 22 | 23 | 28 | 28 | 28 | 32 | 38 | 36 | 37 | 36 | 36 | 39 | 63 | 77 | 79 | 79 | 81 | 80 | 81 | 83 | 84.13 | 85.48 | 85.48 | |||
|
FCF/акцию
|
-0.976 | -2.06 | -1.2978 | -0.4683 | -0.2306 | -0.0862 | -0.1875 | -0.2051 | -0.2245 | -0.4361 | 0.2799 | -0.5539 | -0.9603 | -0.2034 | -1.1778 | -0.7138 | 0.141 | 0.2225 | 0.0901 | 0.1084 | -0.3462 | 0.1325 | -0.2951 | -0.2058 | 0.2104 | 0.2104 |
Эффективность
МСФО
Отчетность Годовая
Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-11.59 | -93.77 | -29.15 | -15.86 | 3.09 | -7.78 | -11.48 | 8.16 | 14.2 | 2.02 | 7.3 | -29.38 | -15.35 | -34.06 | -63.83 | 0.98 | 10.44 | 12.44 | 15.71 | -1.0594 | -10.51 | -10.47 | -5.5 | 4.68 | 4.68 | 40.45 | |||
|
ROA, %
|
-10.06 | -78.85 | -23.3 | -12.37 | 2.21 | -5.17 | -5.67 | 6.04 | 10.59 | 1.36 | 5.05 | -15.37 | -5.81 | -12.5 | -21.61 | 0.33 | 4.49 | 6.25 | 8.59 | -0.5917 | -5.73 | -5.25 | -2.49 | 2.07 | 2.07 | 13.70 | |||
|
ROIC, %
|
12.15 | 1.29 | 6.7 | -24.38 | -10.94 | -23.44 | -40.79 | 3.62 | 10.71 | 15.84 | 18.06 | 0.27 | -8.13 | -6.84 | -7.3 | 26.21 | |||||||||||||
|
ROS, %
|
-14.93 | -219.15 | -85.92 | -15.83 | 1.46 | -6.1 | -6.26 | 7.38 | 6.97 | 2.64 | 6.45 | -10.77 | -4.11 | -9.86 | -16.78 | 3.65 | 5.78 | 6.65 | 7.09 | 1.37 | -3.93 | 1.65 | -5.68 | -2.51 | 1.7857 | 1.7857 | 20.24 | ||
|
ROCE, %
|
14.1 | 3.93 | -4.4 | 2.72 | 0.8017 | 14.03 | 14.03 | 24.15 | |||||||||||||||||||||
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Рентаб EBITDA, %
|
5.14 | 8.94 | 7.92 | 4.03 | 7.99 | -7.54 | -0.74 | -5.54 | -13.15 | 7.14 | 9.2 | 9.42 | 9.35 | 5.95 | 2.01 | 5.86 | 4.2 | 9.56 | 9.56 | 31.61 | |||||||||
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Чистая рентаб, %
|
-44.1 | -228.73 | -78.07 | -22.43 | 2.94 | -5.19 | -5.04 | 8.11 | 11.96 | 1.98 | 5.9 | -8.2 | -3.1 | -4.9 | -2.8 | 6.5 | 6.6 | 7 | 6.7 | -0.59 | -6.13 | -5.1 | -2.51 | 1.79 | 1.79 | 20.24 | |||
|
Operation Margin, %
|
-14.93 | -219.15 | -85.92 | -15.83 | 1.46 | -6.1 | -6.26 | 7.38 | 5.96 | 1.44 | 5.91 | -8.22 | -3.14 | -4.86 | -2.82 | 6.53 | 6.64 | 6.97 | 7.6 | 2.56 | -2.88 | 1.65 | 0.4743 | 6.68 | 6.68 | 23.79 | |||
|
Чистая процентная маржа, %
|
5.63 | -12.05 | -5.24 | -13.12 | -20.61 | 0.29 | 3.89 | 4.69 | 6.7 | -0.82 | -6.5 | -5.1 | -5.44 | 26.15 | |||||||||||||||
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Доходность FCF, %
|
-5.07 | -5.22 | -4.08 | -4.37 | 5.38 | -4.59 | -7.09 | -2.64 | -26.71 | -24.03 | 13.96 | 18.39 | 3.44 |
Коэффициенты
МСФО
Отчетность Годовая
Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
34.49 | 15.02 | 5.45 | 17.03 | 10.25 | 4.4 | 4.21 | 5.1 | 1.94 | 5.32 | 4.4 | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 | 0.7 | 0.5 | 0.8482 | 0.5848 | 0.8582 | 0.7373 | 0.5416 | 0.5195 | 0.5195 | 8.21 | |||
|
P/BV
|
9.07 | 6.16 | 2.03 | 12.04 | 10.77 | 6.6 | 9.6 | 5.13 | 2.3 | 5.42 | 5.39 | 1.7 | 1.1 | 1.4 | 0.5 | 1 | 1.9 | 1.2 | 1.8279 | 1.0411 | 1.5438 | 1.5631 | 1.2103 | 1.3458 | 1.3458 | 11.77 | |||
|
P/E
|
-78.21 | -6.56 | -6.98 | -75.89 | 348.09 | -26.43 | -20.68 | 13.41 | 14.69 | 52 | 31.76 | -9.09 | -12.03 | -3.59 | -2.43 | 101 | 26.2 | 9.4 | 12.66 | 13.1 | -13.58 | -14.61 | 29 | 29 | 129.36 | ||||
|
P/FCF
|
-32.54 | -13.69 | -9.72 | -110.49 | -232.74 | -61.86 | -79.5 | -114.94 | -25.44 | 97.28 | -53.69 | -18.59 | -50.29 | -5.4 | -1.87 | 9.31 | 12.44 | 22.92 | 35.94 | -6.31 | 21.58 | -8.8 | -9.36 | 9 | 9 | 43.40 | |||
|
E/P
|
-1.28 | -15.23 | -14.33 | -1.32 | 0.29 | -1.18 | -1.2 | 1.59 | 6.16 | 0.37 | 1.28 | -8.35 | -6.35 | -19.15 | -90.71 | 1 | 5.23 | 9.41 | 7.3 | -1.34 | -7.36 | -6.85 | -0.0457 | 0.0383 | 0.0383 | 0.03 | |||
|
EV/EBITDA
|
195.18 | 52.98 | 22.85 | 126.8 | 53.26 | -14.71 | -82.74 | -9.32 | -4.03 | 3.06 | 2.82 | 4.23 | 7.97 | 9.28 | 39.99 | 13.7 | 15.44 | 6.1 | 6.1 | 157.99 | |||||||||
|
EV/S
|
0.6291 | 0.5827 | 0.5827 | ||||||||||||||||||||||||||
|
Debt/EBITDA
|
-1.04 | -13.22 | -2.86 | -1.04 | 1.4 | 0.63 | 0.8592 | 2.46 | 2.13 | 4.39 | 1.5126 | 1.512 | 1.512 | 22.59 | |||||||||||||||
|
Netdebt/Ebitda
|
-3.98 | -4.05 | -1.64 | -5.16 | -1.89 | -0.16 | 0.47 | -0.59 | -0.17 | -0.07 | -0.83 | -0.98 | -1.29 | -0.35 | 28.29 | 0.25 | 2.54 | 0.6627 | 0.6627 | 18.06 | |||||||||
|
Debt/Ratio
|
0.13 | 0.16 | 0.2 | 0.22 | 0.29 | 0.34 | 0.51 | 0.26 | 0.25 | 0.33 | 0.29 | 0.61 | 0.63 | 0.63 | 0.69 | 0.61 | 0.52 | 0.47 | 0.44 | 0.45 | 0.46 | 0.53 | 0.1804 | 0.1682 | 0.1682 | 0.21 | |||
|
Debt/Equity
|
0.15 | 0.19 | 0.25 | 0.28 | 0.4 | 0.5 | 1.03 | 0.35 | 0.34 | 0.49 | 0.41 | 1.55 | 1.74 | 1.71 | 2.27 | 1.58 | 1.1 | 0.89 | 0.77 | 0.81 | 0.86 | 1.13 | 0.2439 | 0.2251 | 0.2251 | 3.37 | |||
|
Debt/Net Income
|
-7.35 | 8.1 | 8.1 | 2.07 | |||||||||||||||||||||||||
|
Бета
|
1.97 | 1.78 | 1.28 | 0.8654 | -1.0841 | -1.0841 | 0.34 | ||||||||||||||||||||||
|
Индекс Альтмана
|
36.16 | 16.28 | 2.21 | 23.6 | 15.15 | 6.79 | 5.15 | 9.61 | 5.28 | 7.58 | 9.33 | 2.25 | 1.71 | 0.89 | -0.13 | 0.77 | 1.41 | 1.54 | 2.4 | 1.2 | 1.11 | 2.2 | 5.55 | 6.21 | 8.11 | 8.11 | 7.85 |
Дивиденды
МСФО
Отчетность Годовая
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | |||
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 0 | 28.43 |
Оплатите подписку
Больше функциональности и данных для анализа компаний и портфеля доступно по подписке
Остальное
МСФО
Отчетность Годовая
Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.000126 | 0.000111 | 0.000111 | 7.9E-5 | 0.00016 | 0.000107 | 9.3E-5 | 9.3E-5 | ||
|
Расходы на обслуживание долга
|
0.0048 | 0.0046 | 0.0065 | 0.0059 | 0.0086 | 0.0063 | 0.0075 | 0.0075 | ||
|
Всего задолженность
|
0.11 | 0.1044 | 0.1004 | |||||||
|
Персонал, чел
|
1000 | 1006 | 988 | 1046 |
