Israel · Delayed Price · Currency is ILS · Price in ILA Cielo-Blu Group Statistics
Total Valuation
Cielo-Blu Group has a market cap or net worth of ILS 286.66 million. The enterprise value is 577.57 million.
| Market Cap | 286.66M |
| Enterprise Value | 577.57M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cielo-Blu Group has 101.08 million shares outstanding. The number of shares has increased by 298.84% in one year.
| Current Share Class | 101.08M |
| Shares Outstanding | 101.08M |
| Shares Change (YoY) | +298.84% |
| Shares Change (QoQ) | -22.50% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 22.35% |
| Float | 68.91M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.71, with an EV/FCF ratio of 26.86.
| EV / Earnings | 15.59 |
| EV / Sales | 5.18 |
| EV / EBITDA | 27.71 |
| EV / EBIT | 30.58 |
| EV / FCF | 26.86 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.50 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 14.40 |
| Debt / FCF | 15.17 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 1.85M |
| Employee Count | 20 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -15.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.57% in the last 52 weeks. The beta is 0.63, so Cielo-Blu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -27.57% |
| 50-Day Moving Average | 310.82 |
| 200-Day Moving Average | 336.67 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 79,159 |
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 111.54 million and earned 37.05 million in profits. Earnings per share was 0.36.
| Revenue | 111.54M |
| Gross Profit | 39.71M |
| Operating Income | 20.70M |
| Pretax Income | 21.91M |
| Net Income | 37.05M |
| EBITDA | 22.65M |
| EBIT | 20.70M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 35.27 million in cash and 326.18 million in debt, with a net cash position of -290.91 million or -2.88 per share.
| Cash & Cash Equivalents | 35.27M |
| Total Debt | 326.18M |
| Net Cash | -290.91M |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 338.02M |
| Book Value Per Share | 4.31 |
| Working Capital | -189.88M |
Cash Flow
In the last 12 months, operating cash flow was 21.63 million and capital expenditures -122,000, giving a free cash flow of 21.50 million.
| Operating Cash Flow | 21.63M |
| Capital Expenditures | -122,000 |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | -74.82M |
| Free Cash Flow | 21.50M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 35.60%, with operating and profit margins of 18.55% and 33.22%.
| Gross Margin | 35.60% |
| Operating Margin | 18.55% |
| Pretax Margin | 19.64% |
| Profit Margin | 33.22% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 18.55% |
| FCF Margin | 19.28% |
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 | -298.84% |
| Shareholder Yield | -298.84% |
| Earnings Yield | 12.92% |
| FCF Yield | 7.50% |
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 0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 5 |