Cielo-Blu Group Ltd (TLV:CILO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4.350
-0.251 (-5.46%)
Feb 20, 2025, 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 | Feb '25 Feb 19, 2025 | 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 | 335 | 66 | 374 | 883 | 486 | 398 | Upgrade
|
| Market Cap Growth | -54.03% | -82.40% | -57.65% | 81.65% | 22.25% | 78.29% | Upgrade
|
| Enterprise Value | 767 | 2,956 | 3,344 | 2,148 | 1,300 | 1,151 | Upgrade
|
| Last Close Price | 4.27 | 37.98 | 213.30 | 569.83 | 354.99 | 286.06 | Upgrade
|
| PE Ratio | - | - | 3.18 | 4.91 | - | 18.48 | Upgrade
|
| PS Ratio | 0.03 | 0.16 | 0.46 | 1.41 | 2.41 | 3.52 | Upgrade
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| PB Ratio | 0.03 | -0.52 | 0.50 | 1.41 | 2.37 | 1.89 | Upgrade
|
| P/TBV Ratio | 0.43 | - | 0.56 | 1.59 | 2.39 | 1.89 | Upgrade
|
| P/FCF Ratio | 5.10 | - | - | - | - | - | Upgrade
|
| P/OCF Ratio | 1.46 | - | - | - | - | - | Upgrade
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| EV/Sales Ratio | 2.81 | 7.38 | 4.10 | 3.42 | 6.45 | 10.17 | Upgrade
|
| EV/EBITDA Ratio | 1.82 | 495.41 | 22.58 | 17.38 | 80.06 | 399.42 | Upgrade
|
| EV/EBIT Ratio | 1.91 | 2515.40 | 23.09 | 17.91 | 105.30 | - | Upgrade
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| EV/FCF Ratio | 11.67 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 2.31 | -21.09 | 3.92 | 5.15 | 4.76 | 4.15 | Upgrade
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| Debt / EBITDA Ratio | 1.18 | 444.87 | 19.78 | 26.14 | 60.17 | 302.66 | Upgrade
|
| Debt / FCF Ratio | 8.12 | - | - | - | - | - | Upgrade
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| Asset Turnover | 0.12 | 0.11 | 0.19 | 0.21 | 0.15 | 0.10 | Upgrade
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| Inventory Turnover | 0.20 | 0.17 | 0.26 | 0.29 | 0.25 | 0.20 | Upgrade
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| Quick Ratio | 0.56 | 0.06 | 0.09 | 0.10 | 0.08 | 0.12 | Upgrade
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| Current Ratio | 1.12 | 0.82 | 1.05 | 1.09 | 0.89 | 0.98 | Upgrade
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| Return on Equity (ROE) | -51.17% | -277.39% | 18.39% | 43.29% | -2.83% | 11.03% | Upgrade
|
| Return on Assets (ROA) | 11.51% | 0.02% | 2.13% | 2.54% | 0.56% | -0.06% | Upgrade
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| Return on Capital (ROIC) | 13.70% | 0.02% | 2.40% | 2.97% | 0.68% | -0.07% | Upgrade
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| Return on Capital Employed (ROCE) | 73.16% | 1.46% | 9.99% | 7.28% | 3.44% | - | Upgrade
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| Earnings Yield | -44.64% | -1320.39% | 31.45% | 20.38% | -1.21% | 5.41% | Upgrade
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| FCF Yield | 19.60% | -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 | 6.89% | -0.02% | -16.43% | -10.07% | -3.55% | -2.42% | Upgrade
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| Total Shareholder Return | 6.89% | -0.02% | -16.43% | -9.56% | -2.79% | -1.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.