Ceragon Networks Ltd. (FRA:GGN)

Ceragon Networks Statistics

Total Valuation

FRA:GGN has a market cap or net worth of EUR 175.49 million. The enterprise value is 173.76 million.

Market Cap	175.49M
Enterprise Value	173.76M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	89.89M
Shares Outstanding	n/a
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.83
PS Ratio	0.61
PB Ratio	1.19
P/TBV Ratio	1.49
P/FCF Ratio	11.48
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 11.37.

EV / Earnings	-97.61
EV / Sales	0.60
EV / EBITDA	6.83
EV / EBIT	18.53
EV / FCF	11.37

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.21.

Current Ratio	1.87
Quick Ratio	1.36
Debt / Equity	0.21
Debt / EBITDA	1.21
Debt / FCF	2.02
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -18.78%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	-18.78%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	273,196
Profits Per Employee	-1,686
Employee Count	1,056
Asset Turnover	1.02
Inventory Turnover	3.70

Taxes

In the past 12 months, FRA:GGN has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	395.20%

Stock Price Statistics

The stock price has decreased by -37.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.90%
50-Day Moving Average	1.87
200-Day Moving Average	1.92
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	44

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)	1.12

Income Statement

In the last 12 months, FRA:GGN had revenue of EUR 288.49 million and -1.78 million in losses. Loss per share was -0.02.

Revenue	288.49M
Gross Profit	97.56M
Operating Income	9.41M
Pretax Income	603,004
Net Income	-1.78M
EBITDA	21.61M
EBIT	9.41M
Loss Per Share	-0.02

Balance Sheet

The company has 32.68 million in cash and 30.94 million in debt, with a net cash position of 1.73 million.

Cash & Cash Equivalents	32.68M
Total Debt	30.94M
Net Cash	1.73M
Net Cash Per Share	n/a
Equity (Book Value)	147.13M
Book Value Per Share	1.62
Working Capital	89.41M

Cash Flow

In the last 12 months, operating cash flow was 26.88 million and capital expenditures -11.59 million, giving a free cash flow of 15.29 million.

Operating Cash Flow	26.88M
Capital Expenditures	-11.59M
Free Cash Flow	15.29M
FCF Per Share	n/a

Margins

Gross margin is 33.82%, with operating and profit margins of 3.26% and -0.62%.

Gross Margin	33.82%
Operating Margin	3.26%
Pretax Margin	0.21%
Profit Margin	-0.62%
EBITDA Margin	7.49%
EBIT Margin	3.26%
FCF Margin	5.30%

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	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	-1.01%
FCF Yield	8.71%

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	n/a
Graham Upside	n/a

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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	4