United States Steel Statistics
Total Valuation
Cielo-Blu Group has a market cap or net worth of ILS 321.87 million. The enterprise value is 675.59 million.
Market Cap | 321.87M |
Enterprise Value | 675.59M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cielo-Blu Group has 78.41 million shares outstanding.
Current Share Class | 78.41M |
Shares Outstanding | 78.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -3.79% |
Owned by Insiders (%) | 15.99% |
Owned by Institutions (%) | 26.87% |
Float | 46.17M |
Valuation Ratios
The trailing PE ratio is 0.74.
PE Ratio | 0.74 |
Forward PE | n/a |
PS Ratio | 1.72 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 21.34 |
P/OCF Ratio | 20.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.27, with an EV/FCF ratio of 44.79.
EV / Earnings | 1.55 |
EV / Sales | 3.60 |
EV / EBITDA | 104.27 |
EV / EBIT | 184.49 |
EV / FCF | 44.79 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.22.
Current Ratio | 1.25 |
Quick Ratio | 0.54 |
Debt / Equity | 1.22 |
Debt / EBITDA | 29.65 |
Debt / FCF | 24.52 |
Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is 1,176.80% and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE) | 1,176.80% |
Return on Assets (ROA) | 0.35% |
Return on Invested Capital (ROIC) | 0.43% |
Return on Capital Employed (ROCE) | 1.50% |
Revenue Per Employee | 6.47M |
Profits Per Employee | 15.03M |
Employee Count | 29 |
Asset Turnover | 0.11 |
Inventory Turnover | 0.19 |
Taxes
Income Tax | -12.29M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.37% in the last 52 weeks. The beta is 1.08, so Cielo-Blu Group's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +61.37% |
50-Day Moving Average | 411.77 |
200-Day Moving Average | 426.51 |
Relative Strength Index (RSI) | 42.19 |
Average Volume (20 Days) | 373,560 |
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) | n/a |
Income Statement
In the last 12 months, Cielo-Blu Group had revenue of ILS 187.59 million and earned 435.99 million in profits. Earnings per share was 5.52.
Revenue | 187.59M |
Gross Profit | 44.62M |
Operating Income | 9.66M |
Pretax Income | 423.70M |
Net Income | 435.99M |
EBITDA | 12.47M |
EBIT | 9.66M |
Earnings Per Share (EPS) | 5.52 |
Balance Sheet
The company has 16.02 million in cash and 369.74 million in debt, giving a net cash position of -353.72 million or -4.51 per share.
Cash & Cash Equivalents | 16.02M |
Total Debt | 369.74M |
Net Cash | -353.72M |
Net Cash Per Share | -4.51 |
Equity (Book Value) | 304.12M |
Book Value Per Share | 3.85 |
Working Capital | 58.91M |
Cash Flow
In the last 12 months, operating cash flow was 15.61 million and capital expenditures -529,000, giving a free cash flow of 15.08 million.
Operating Cash Flow | 15.61M |
Capital Expenditures | -529,000 |
Free Cash Flow | 15.08M |
FCF Per Share | 0.19 |
Margins
Gross margin is 23.79%, with operating and profit margins of 5.15% and 232.42%.
Gross Margin | 23.79% |
Operating Margin | 5.15% |
Pretax Margin | 225.87% |
Profit Margin | 232.42% |
EBITDA Margin | 6.65% |
EBIT Margin | 5.15% |
FCF Margin | 8.04% |
Dividends & Yields
Cielo-Blu Group 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 135.46% |
FCF Yield | 4.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 14, 2024. It was a reverse split with a ratio of 0.1.
Last Split Date | Jul 14, 2024 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Cielo-Blu Group has an Altman Z-Score of 0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.36 |
Piotroski F-Score | 6 |