Cielo-Blu Group Statistics

Total Valuation

Cielo-Blu Group has a market cap or net worth of ILS 287.60 million. The enterprise value is 641.32 million.

Market Cap	287.60M
Enterprise Value	641.32M

Important Dates

The next estimated earnings date is Sunday, June 8, 2025.

Earnings Date	Jun 8, 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	78.41M
Shares Outstanding	78.41M
Shares Change (YoY)	+1,371.20%
Shares Change (QoQ)	+6,102.25%
Owned by Insiders (%)	15.99%
Owned by Institutions (%)	29.63%
Float	46.17M

Valuation Ratios

The trailing PE ratio is 0.66.

PE Ratio	0.66
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	19.07
P/OCF Ratio	18.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.47
EV / Sales	3.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.52

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	n/a
Debt / FCF	24.52
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is 1,176.80% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	1,176.80%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	6.47M
Profits Per Employee	15.03M
Employee Count	29
Asset Turnover	0.11
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.74% in the last 52 weeks. The beta is 1.03, so Cielo-Blu Group's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-61.74%
50-Day Moving Average	403.03
200-Day Moving Average	380.55
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	215,948

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	-4.24M
Pretax Income	423.70M
Net Income	435.99M
EBITDA	-1.42M
EBIT	-4.24M
Earnings Per Share (EPS)	5.52

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 23.79%, with operating and profit margins of -2.26% and 232.42%.

Gross Margin	23.79%
Operating Margin	-2.26%
Pretax Margin	225.87%
Profit Margin	232.42%
EBITDA Margin	-0.76%
EBIT Margin	-2.26%
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	-1,371.20%
Shareholder Yield	n/a
Earnings Yield	151.59%
FCF Yield	5.24%

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

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