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 282.66 million. The enterprise value is 600.26 million.
| Market Cap | 282.66M |
| Enterprise Value | 600.26M |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cielo-Blu Group has 78.41 million shares outstanding. The number of shares has increased by 6,038.46% in one year.
| Current Share Class | 78.41M |
| Shares Outstanding | 78.41M |
| Shares Change (YoY) | +6,038.46% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 15.91% |
| Owned by Institutions (%) | 27.81% |
| Float | 46.23M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of 11.89.
| EV / Earnings | 11.10 |
| EV / Sales | 3.93 |
| EV / EBITDA | 21.53 |
| EV / EBIT | 15.63 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.57 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 12.28 |
| Debt / FCF | 6.98 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 18.86% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 9.35% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 1.86M |
| Employee Count | 29 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -29.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.85, so Cielo-Blu Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +14.72% |
| 50-Day Moving Average | 392.77 |
| 200-Day Moving Average | 407.99 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 160,819 |
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 152.67 million and earned 54.06 million in profits. Earnings per share was 0.54.
| Revenue | 152.67M |
| Gross Profit | 41.79M |
| Operating Income | 39.21M |
| Pretax Income | 24.95M |
| Net Income | 54.06M |
| EBITDA | 28.69M |
| EBIT | 39.21M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 34.66 million in cash and 352.26 million in debt, giving a net cash position of -317.60 million or -4.05 per share.
| Cash & Cash Equivalents | 34.66M |
| Total Debt | 352.26M |
| Net Cash | -317.60M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 341.84M |
| Book Value Per Share | 4.36 |
| Working Capital | -184.96M |
Cash Flow
In the last 12 months, operating cash flow was 50.86 million and capital expenditures -356,000, giving a free cash flow of 50.50 million.
| Operating Cash Flow | 50.86M |
| Capital Expenditures | -356,000 |
| Free Cash Flow | 50.50M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 27.37%, with operating and profit margins of 25.68% and 35.41%.
| Gross Margin | 27.37% |
| Operating Margin | 25.68% |
| Pretax Margin | 16.34% |
| Profit Margin | 35.41% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 25.68% |
| FCF Margin | 33.08% |
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 | -6,038.46% |
| Shareholder Yield | -6,038.46% |
| Earnings Yield | 19.12% |
| FCF Yield | 17.87% |
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 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 5 |