Ceragon Networks Ltd. (FRA:GGN)

Ceragon Networks Statistics

Total Valuation

FRA:GGN has a market cap or net worth of EUR 158.14 million. The enterprise value is 162.13 million.

Market Cap	158.14M
Enterprise Value	162.13M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	89.89M
Shares Outstanding	n/a
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	12.17%
Owned by Institutions (%)	20.44%
Float	72.03M

Valuation Ratios

The trailing PE ratio is 133.39 and the forward PE ratio is 12.79.

PE Ratio	133.39
Forward PE	12.79
PS Ratio	0.51
PB Ratio	1.08
P/TBV Ratio	1.34
P/FCF Ratio	25.21
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 25.85.

EV / Earnings	136.76
EV / Sales	0.52
EV / EBITDA	4.86
EV / EBIT	9.34
EV / FCF	25.85

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.28.

Current Ratio	1.81
Quick Ratio	1.36
Debt / Equity	0.28
Debt / EBITDA	1.23
Debt / FCF	6.47
Interest Coverage	35.89

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	293,244
Profits Per Employee	1,123
Employee Count	1,056
Asset Turnover	1.13
Inventory Turnover	4.06

Taxes

In the past 12 months, FRA:GGN has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	70.11%

Stock Price Statistics

The stock price has decreased by -56.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.31%
50-Day Moving Average	1.99
200-Day Moving Average	2.03
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	639

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.33

Income Statement

In the last 12 months, FRA:GGN had revenue of EUR 309.67 million and earned 1.19 million in profits. Earnings per share was 0.01.

Revenue	309.67M
Gross Profit	104.96M
Operating Income	17.16M
Pretax Income	3.97M
Net Income	1.19M
EBITDA	28.80M
EBIT	17.16M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 36.64 million in cash and 40.58 million in debt, giving a net cash position of -3.94 million.

Cash & Cash Equivalents	36.64M
Total Debt	40.58M
Net Cash	-3.94M
Net Cash Per Share	n/a
Equity (Book Value)	146.69M
Book Value Per Share	1.62
Working Capital	90.08M

Cash Flow

In the last 12 months, operating cash flow was 18.46 million and capital expenditures -12.19 million, giving a free cash flow of 6.27 million.

Operating Cash Flow	18.46M
Capital Expenditures	-12.19M
Free Cash Flow	6.27M
FCF Per Share	n/a

Margins

Gross margin is 33.89%, with operating and profit margins of 5.54% and 0.38%.

Gross Margin	33.89%
Operating Margin	5.54%
Pretax Margin	1.28%
Profit Margin	0.38%
EBITDA Margin	9.30%
EBIT Margin	5.54%
FCF Margin	2.03%

Dividends & Yields

FRA:GGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.44%
Shareholder Yield	-2.44%
Earnings Yield	0.75%
FCF Yield	3.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:GGN has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5