Cielo-Blu Group Statistics

Total Valuation

Cielo-Blu Group has a market cap or net worth of ILS 295.50 million. The enterprise value is 727.15 million.

Market Cap	295.50M
Enterprise Value	727.15M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Cielo-Blu Group has 53.73 million shares outstanding. The number of shares has decreased by -6.89% in one year.

Current Share Class	n/a
Shares Outstanding	53.73M
Shares Change (YoY)	-6.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.35%
Owned by Institutions (%)	45.28%
Float	21.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.04
P/TBV Ratio	1.29
P/FCF Ratio	4.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 11.06.

EV / Earnings	-4.86
EV / Sales	2.67
EV / EBITDA	1.73
EV / EBIT	1.81
EV / FCF	11.06

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.31.

Current Ratio	1.12
Quick Ratio	0.56
Debt / Equity	2.31
Debt / EBITDA	1.18
Debt / FCF	8.12
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is -51.17% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	-51.17%
Return on Assets (ROA)	11.51%
Return on Capital (ROIC)	13.70%
Revenue Per Employee	2.70M
Profits Per Employee	-1.48M
Employee Count	101
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 increased by +1,328.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1,328.94%
50-Day Moving Average	3.34
200-Day Moving Average	9.52
Relative Strength Index (RSI)	69.51
Average Volume (20 Days)	1,593,046

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 272.73 million and -149.71 million in losses. Loss per share was -91.89.

Revenue	272.73M
Gross Profit	31.41M
Operating Income	433.30M
Pretax Income	-197.84M
Net Income	-149.71M
EBITDA	451.70M
EBIT	433.30M
Loss Per Share	-91.89

Full Income Statement

Balance Sheet

The company has 101.97 million in cash and 533.61 million in debt, giving a net cash position of -431.65 million or -8.03 per share.

Cash & Cash Equivalents	101.97M
Total Debt	533.61M
Net Cash	-431.65M
Net Cash Per Share	-8.03
Equity (Book Value)	231.48M
Book Value Per Share	145.83
Working Capital	53.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.22 million and capital expenditures -2.49 million, giving a free cash flow of 65.73 million.

Operating Cash Flow	68.22M
Capital Expenditures	-2.49M
Free Cash Flow	65.73M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 11.52%, with operating and profit margins of 158.88% and -54.89%.

Gross Margin	11.52%
Operating Margin	158.88%
Pretax Margin	-72.54%
Profit Margin	-54.89%
EBITDA Margin	165.63%
EBIT Margin	158.88%
FCF Margin	24.10%

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	6.89%
Shareholder Yield	6.89%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.6
Piotroski F-Score	n/a