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Cielo-Blu (IL:CILO)
:CILO
Total Valuation
Cielo-Blu has a market cap or net worth of 315.27M. The enterprise value is ―.
Market Cap315.27M
Enterprise Value―
Share Statistics
Cielo-Blu has 78,621,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,621,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cielo-Blu’s return on equity (ROE) is 1.08 and return on invested capital (ROIC) is 63.54%.
Return on Equity (ROE)1.08
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)63.54%
Return on Capital Employed (ROCE)0.71
Revenue Per Employee7.87M
Profits Per Employee11.29M
Employee Count29
Asset Turnover0.24
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of Cielo-Blu is 22.5. Cielo-Blu’s PEG ratio is ―.
PE Ratio22.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.05
Price to FCF0.00
Price to Operating Cash Flow25.10
PEG Ratio―
Income Statement
In the last 12 months, Cielo-Blu had revenue of 228.34M and earned 325.13M in profits. Earnings per share was 131.10.
Revenue228.34M
Gross Profit39.03M
Operating Income463.37M
Pretax Income311.47M
Net Income325.13M
EBITDA460.34M
Earnings Per Share (EPS)131.10
Cash Flow
In the last 12 months, operating cash flow was 12.26M and capital expenditures -499.00K, giving a free cash flow of 11.76M billion.
Operating Cash Flow12.26M
Free Cash Flow11.76M
Free Cash Flow per Share0.15
Dividends & Yields
Cielo-Blu pays an annual dividend of 0.705, resulting in a dividend yield of ―
Dividend Per Share0.705
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.06
52-Week Price Change94.71%
50-Day Moving Average418.24
200-Day Moving Average434.01
Relative Strength Index (RSI)45.81
Average Volume (3m)377.14K
Important Dates
Cielo-Blu upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 06, 2022
Financial Position
Cielo-Blu as a current ratio of 1.24, with Debt / Equity ratio of 121.58%
Current Ratio1.24
Quick Ratio0.70
Debt to Market Cap26.69
Net Debt to EBITDA0.80
Interest Coverage Ratio3.49
Taxes
In the past 12 months, Cielo-Blu has paid -16.00M in taxes.
Income Tax-16.00M
Effective Tax Rate-0.05
Enterprise Valuation
Cielo-Blu EV to EBITDA ratio is 0.83, with an EV/FCF ratio of 2.49.
EV to Sales1.67
EV to EBITDA0.83
EV to Free Cash Flow2.49
EV to Operating Cash Flow2.48
Balance Sheet
Cielo-Blu has 16.02M in cash and marketable securities with ― in debt, giving a net cash position of 353.72M billion.
Cash & Marketable Securities16.02M
Total Debt―
Net Cash353.72M
Net Cash Per Share4.50
Tangible Book Value Per Share120.86
Margins
Gross margin is 23.72%, with operating margin of 202.93%, and net profit margin of 142.39%.
Gross Margin23.72%
Operating Margin202.93%
Pretax Margin136.40%
Net Profit Margin142.39%
EBITDA Margin201.60%
EBIT Margin194.48%
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―
EPS Growth Forecast―