Cielo-Blu Group Ltd (TLV:CILO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
429.00
-8.20 (-1.88%)
At close: Apr 24, 2025, 5:14 PM IDT

Cielo-Blu Group Statistics

Total Valuation

Cielo-Blu Group has a market cap or net worth of ILS 339.59 million. The enterprise value is 706.63 million.

Market Cap 339.59M
Enterprise Value 706.63M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date Apr 16, 2025
Ex-Dividend Date n/a

Share Statistics

Cielo-Blu Group has 78.41 million shares outstanding. The number of shares has increased by 1,371.20% in one year.

Current Share Class n/a
Shares Outstanding 78.41M
Shares Change (YoY) +1,371.20%
Shares Change (QoQ) +6,102.25%
Owned by Insiders (%) 15.99%
Owned by Institutions (%) 31.28%
Float 46.17M

Valuation Ratios

The trailing PE ratio is 0.34.

PE Ratio 0.34
Forward PE n/a
PS Ratio 1.49
PB Ratio 1.13
P/TBV Ratio 1.13
P/FCF Ratio 2.22
P/OCF Ratio 2.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.17
EV / Sales 3.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 4.63

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.29.

Current Ratio 1.24
Quick Ratio 0.43
Debt / Equity 1.29
Debt / EBITDA n/a
Debt / FCF 2.56
Interest Coverage -0.09

Financial Efficiency

Return on equity (ROE) is 372.27% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE) 372.27%
Return on Assets (ROA) -0.39%
Return on Invested Capital (ROIC) -0.47%
Return on Capital Employed (ROCE) -1.87%
Revenue Per Employee 7.87M
Profits Per Employee 11.21M
Employee Count 29
Asset Turnover 0.12
Inventory Turnover 0.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.99% in the last 52 weeks. The beta is 1.16, so Cielo-Blu Group's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -67.99%
50-Day Moving Average 415.02
200-Day Moving Average 397.25
Relative Strength Index (RSI) 53.66
Average Volume (20 Days) 128,756

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 228.34 million and earned 325.13 million in profits. Earnings per share was 12.60.

Revenue 228.34M
Gross Profit 39.16M
Operating Income -12.23M
Pretax Income 311.47M
Net Income 325.13M
EBITDA -8.99M
EBIT -12.23M
Earnings Per Share (EPS) 12.60
Full Income Statement

Balance Sheet

The company has 23.50 million in cash and 390.54 million in debt, giving a net cash position of -367.04 million or -4.68 per share.

Cash & Cash Equivalents 23.50M
Total Debt 390.54M
Net Cash -367.04M
Net Cash Per Share -4.68
Equity (Book Value) 301.77M
Book Value Per Share 3.85
Working Capital 70.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.61 million and capital expenditures -864,000, giving a free cash flow of 152.75 million.

Operating Cash Flow 153.61M
Capital Expenditures -864,000
Free Cash Flow 152.75M
FCF Per Share 1.95
Full Cash Flow Statement

Margins

Gross margin is 17.15%, with operating and profit margins of -5.35% and 142.39%.

Gross Margin 17.15%
Operating Margin -5.35%
Pretax Margin 136.40%
Profit Margin 142.39%
EBITDA Margin -3.94%
EBIT Margin -5.35%
FCF Margin 66.89%

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 -1,371.20%
Shareholder Yield -1,371.20%
Earnings Yield 95.74%
FCF Yield 44.98%
Dividend Details

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 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.22
Piotroski F-Score n/a