Cielo-Blu (IL:CILO)
TASE:CILO
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Total Valuation
Cielo-Blu has a market cap or net worth of ₪333.85M. The enterprise value is 566.39M.
Market Cap₪333.85M
Enterprise Value566.39M
Share Statistics
Cielo-Blu has 101,434,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,434,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cielo-Blu’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.85M
Profits Per Employee1.28M
Employee Count29
Asset Turnover0.14
Inventory Turnover0.67
Valuation Ratios
The current PE Ratio of Cielo-Blu is 6.3. Cielo-Blu’s PEG ratio is -0.06.
PE Ratio6.3
PS Ratio2.08
PB Ratio0.69
Price to Fair Value0.69
Price to FCF10.79
Price to Operating Cash Flow8.79
PEG Ratio-0.06
Income Statement
In the last 12 months, Cielo-Blu had revenue of 111.54M and earned 37.05M in profits. Earnings per share was 0.47.
Revenue111.54M
Gross Profit39.52M
Operating Income20.17M
Pretax Income21.91M
Net Income37.05M
EBITDA48.97M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 29.18M and capital expenditures -92.00K, giving a free cash flow of 29.09M billion.
Operating Cash Flow29.18M
Free Cash Flow29.09M
Free Cash Flow per Share0.29
Dividends & Yields
Cielo-Blu pays an annual dividend of 0.705, resulting in a dividend yield of ―
Dividend Per Share0.705
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.96
52-Week Price Change-23.71%
50-Day Moving Average321.01
200-Day Moving Average368.97
Relative Strength Index (RSI)61.77
Average Volume (3m)219.49K
Important Dates
Cielo-Blu upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cielo-Blu as a current ratio of 0.50, with Debt / Equity ratio of 96.50%
Current Ratio0.50
Quick Ratio0.22
Debt to Market Cap1.34
Net Debt to EBITDA6.34
Interest Coverage Ratio0.80
Taxes
In the past 12 months, Cielo-Blu has paid -15.14M in taxes.
Income Tax-15.14M
Effective Tax Rate-0.69
Enterprise Valuation
Cielo-Blu EV to EBITDA ratio is 11.08, with an EV/FCF ratio of 25.23.
EV to Sales4.86
EV to EBITDA11.08
EV to Free Cash Flow25.23
EV to Operating Cash Flow25.09
Balance Sheet
Cielo-Blu has ₪35.27M in cash and marketable securities with ₪326.18M in debt, giving a net cash position of -₪290.91M billion.
Cash & Marketable Securities₪35.27M
Total Debt₪326.18M
Net Cash-₪290.91M
Net Cash Per Share-₪2.87
Tangible Book Value Per Share₪4.28
Margins
Gross margin is 34.01%, with operating margin of 18.08%, and net profit margin of 33.22%.
Gross Margin34.01%
Operating Margin18.08%
Pretax Margin19.64%
Net Profit Margin33.22%
EBITDA Margin43.90%
EBIT Margin42.15%
Analyst Forecast
The average price target for Cielo-Blu is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-49.73%
EPS Growth Forecast―