Cielo-Blu Group Statistics

Total Valuation

Cielo-Blu Group has a market cap or net worth of ILS 321.71 million. The enterprise value is 688.75 million.

Market Cap	321.71M
Enterprise Value	688.75M

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	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 (%)	31.28%
Float	46.17M

Valuation Ratios

The trailing PE ratio is 0.33.

PE Ratio	0.33
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	2.11
P/OCF Ratio	2.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.12
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.51

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 -68.88% 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	-68.88%
50-Day Moving Average	410.93
200-Day Moving Average	379.54
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	139,983

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	101.06%
FCF Yield	47.48%

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