Cielo-Blu Group Ltd (TLV:CILO)

Cielo-Blu Group Statistics

Total Valuation

Cielo-Blu Group has a market cap or net worth of ILS 293.33 million. The enterprise value is 647.05 million.

Market Cap	293.33M
Enterprise Value	647.05M

Important Dates

The last earnings date was Sunday, June 8, 2025.

Earnings Date	Jun 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Cielo-Blu Group has 78.41 million shares outstanding.

Current Share Class	78.41M
Shares Outstanding	78.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.79%
Owned by Insiders (%)	15.99%
Owned by Institutions (%)	29.63%
Float	46.17M

Valuation Ratios

The trailing PE ratio is 0.68.

PE Ratio	0.68
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	19.45
P/OCF Ratio	18.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.87, with an EV/FCF ratio of 42.90.

EV / Earnings	1.48
EV / Sales	3.45
EV / EBITDA	99.87
EV / EBIT	176.69
EV / FCF	42.90

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.22.

Current Ratio	1.25
Quick Ratio	0.54
Debt / Equity	1.22
Debt / EBITDA	29.65
Debt / FCF	24.52
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 1,176.80% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	1,176.80%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	6.47M
Profits Per Employee	15.03M
Employee Count	29
Asset Turnover	0.11
Inventory Turnover	0.19

Taxes

Income Tax	-12.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.66% in the last 52 weeks. The beta is 0.99, so Cielo-Blu Group's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-57.66%
50-Day Moving Average	397.01
200-Day Moving Average	393.92
Relative Strength Index (RSI)	65.40
Average Volume (20 Days)	332,320

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 187.59 million and earned 435.99 million in profits. Earnings per share was 5.52.

Revenue	187.59M
Gross Profit	44.62M
Operating Income	9.66M
Pretax Income	423.70M
Net Income	435.99M
EBITDA	12.47M
EBIT	9.66M
Earnings Per Share (EPS)	5.52

Balance Sheet

The company has 16.02 million in cash and 369.74 million in debt, giving a net cash position of -353.72 million or -4.51 per share.

Cash & Cash Equivalents	16.02M
Total Debt	369.74M
Net Cash	-353.72M
Net Cash Per Share	-4.51
Equity (Book Value)	304.12M
Book Value Per Share	3.85
Working Capital	58.91M

Cash Flow

In the last 12 months, operating cash flow was 15.61 million and capital expenditures -529,000, giving a free cash flow of 15.08 million.

Operating Cash Flow	15.61M
Capital Expenditures	-529,000
Free Cash Flow	15.08M
FCF Per Share	0.19

Margins

Gross margin is 23.79%, with operating and profit margins of 5.15% and 232.42%.

Gross Margin	23.79%
Operating Margin	5.15%
Pretax Margin	225.87%
Profit Margin	232.42%
EBITDA Margin	6.65%
EBIT Margin	5.15%
FCF Margin	8.04%

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	n/a
Shareholder Yield	n/a
Earnings Yield	148.64%
FCF Yield	5.14%

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 0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	6