Cielo-Blu Group Ltd (TLV: CILO)
Israel
· Delayed Price · Currency is ILS · Price in ILA2.055
+0.014 (0.69%)
Sep 12, 2024, 9:59 AM IDT
Cielo-Blu Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 110 | 66 | 374 | 883 | 486 | 398 | Upgrade
|
| Market Cap Growth | -93.79% | -82.40% | -57.65% | 81.65% | 22.25% | 78.29% | Upgrade
|
| Enterprise Value | 916 | 2,956 | 3,344 | 2,148 | 1,300 | 1,151 | Upgrade
|
| Last Close Price | 2.06 | 37.98 | 213.30 | 569.83 | 354.99 | 286.06 | Upgrade
|
| PE Ratio | - | -0.08 | 3.18 | 4.77 | -82.74 | 17.57 | Upgrade
|
| PS Ratio | 5.73 | 0.16 | 0.46 | 1.41 | 2.41 | 3.52 | Upgrade
|
| PB Ratio | -0.05 | -0.52 | 0.50 | 1.41 | 2.37 | 1.89 | Upgrade
|
| P/FCF Ratio | 2.71 | -0.41 | -2.29 | -0.59 | -5.72 | -5.51 | Upgrade
|
| P/OCF Ratio | 0.37 | -0.43 | -2.64 | -0.60 | -5.88 | -5.59 | Upgrade
|
| EV/Sales Ratio | 2.93 | 7.38 | 4.10 | 3.42 | 6.45 | 10.17 | Upgrade
|
| EV/EBITDA Ratio | -199.51 | 495.41 | 22.58 | 17.38 | 80.06 | 399.42 | Upgrade
|
| EV/EBIT Ratio | -79.99 | 2515.40 | 23.09 | 17.91 | 105.30 | -1065.48 | Upgrade
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| EV/FCF Ratio | 22.45 | -18.59 | -20.45 | -1.43 | -15.30 | -15.93 | Upgrade
|
| Debt / Equity Ratio | -2.43 | -21.09 | 3.92 | 5.15 | 4.76 | 4.15 | Upgrade
|
| Debt / EBITDA Ratio | - | 444.87 | 19.78 | 26.14 | 60.17 | 302.66 | Upgrade
|
| Debt / FCF Ratio | 21.60 | -16.69 | -17.91 | -2.16 | -11.50 | -12.07 | Upgrade
|
| Asset Turnover | 0.12 | 0.11 | 0.19 | 0.21 | 0.15 | 0.10 | Upgrade
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| Inventory Turnover | 0.21 | 0.17 | 0.26 | 0.29 | 0.25 | 0.20 | Upgrade
|
| Quick Ratio | 0.15 | 0.06 | 0.09 | 0.10 | 0.08 | 0.12 | Upgrade
|
| Current Ratio | 0.45 | 0.82 | 1.05 | 1.09 | 0.89 | 0.98 | Upgrade
|
| Return on Equity (ROE) | -530.94% | -277.39% | 18.39% | 43.29% | -2.83% | 11.03% | Upgrade
|
| Return on Assets (ROA) | -0.71% | 0.02% | 2.13% | 2.54% | 0.56% | -0.06% | Upgrade
|
| Return on Capital (ROIC) | -0.89% | 0.02% | 2.40% | 2.97% | 0.68% | -0.07% | Upgrade
|
| Earnings Yield | -58.11% | -1320.39% | 31.45% | 20.38% | -1.21% | 5.41% | Upgrade
|
| FCF Yield | 36.95% | -241.50% | -43.73% | -169.70% | -17.48% | -18.17% | Upgrade
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| Dividend Yield | 0.00% | - | - | 0.51% | 0.75% | 1.23% | Upgrade
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| Payout Ratio | 0.00% | - | 5.53% | 2.78% | - | 22.07% | Upgrade
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| Buyback Yield / Dilution | -8945.43% | -0.02% | -16.43% | -10.07% | -3.55% | -2.42% | Upgrade
|
| Total Shareholder Return | -8945.43% | -0.02% | -16.43% | -9.56% | -2.79% | -1.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.