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 322.44 million. The enterprise value is 606.75 million.
| Market Cap | 322.44M |
| Enterprise Value | 606.75M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Cielo-Blu Group has 100.48 million shares outstanding. The number of shares has increased by 25.07% in one year.
| Current Share Class | 100.48M |
| Shares Outstanding | 100.48M |
| Shares Change (YoY) | +25.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 22.48% |
| Float | 74.66M |
Valuation Ratios
The trailing PE ratio is 4.00.
| PE Ratio | 4.00 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 31.08 |
| P/OCF Ratio | 30.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.63, with an EV/FCF ratio of 58.49.
| EV / Earnings | 7.77 |
| EV / Sales | 6.67 |
| EV / EBITDA | 32.63 |
| EV / EBIT | 35.62 |
| EV / FCF | 58.49 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.51 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 13.14 |
| Debt / FCF | 28.54 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 18.97% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 3.90M |
| Employee Count | 20 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | -69.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.64, so Cielo-Blu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 288.61 |
| 200-Day Moving Average | 316.94 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 196,866 |
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 90.97 million and earned 78.08 million in profits. Earnings per share was 0.80.
| Revenue | 90.97M |
| Gross Profit | 37.56M |
| Operating Income | 20.98M |
| Pretax Income | 8.80M |
| Net Income | 78.08M |
| EBITDA | 22.54M |
| EBIT | 20.98M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 11.76 million in cash and 296.06 million in debt, with a net cash position of -284.31 million or -2.83 per share.
| Cash & Cash Equivalents | 11.76M |
| Total Debt | 296.06M |
| Net Cash | -284.31M |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 487.65M |
| Book Value Per Share | 5.43 |
| Working Capital | -152.85M |
Cash Flow
In the last 12 months, operating cash flow was 10.64 million and capital expenditures -264,000, giving a free cash flow of 10.37 million.
| Operating Cash Flow | 10.64M |
| Capital Expenditures | -264,000 |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | -65.69M |
| Free Cash Flow | 10.37M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 41.29%, with operating and profit margins of 23.06% and 85.83%.
| Gross Margin | 41.29% |
| Operating Margin | 23.06% |
| Pretax Margin | 9.67% |
| Profit Margin | 85.83% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 23.06% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -25.07% |
| Shareholder Yield | -21.45% |
| Earnings Yield | 24.21% |
| FCF Yield | 3.22% |
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 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 4 |