Cielo-Blu (CILO) Stock Statistics & Valuation Metrics
Total Valuation
Cielo-Blu has a market cap or net worth of ILA 282.05M. The enterprise value is ILA 561.45T.
- Market Cap
- ILA 282.05M
- Enterprise Value
- ILA 561.45T
Share Statistics
Cielo-Blu has 99,769,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 99,769,880
- Owned by Insiders
- ―
- Owned by Institutions
- 1.58%
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 Employee
- 5.58M
- Profits Per Employee
- 1.85M
- Employee Count
- 20
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.67
Valuation Ratios
The current PE Ratio of Cielo-Blu is 6.32. Cielo-Blu’s PEG ratio is 0.03.
- PE Ratio
- 6.32
- PS Ratio
- 3.09
- PB Ratio
- 0.42
- Price to FCF
- 10.94
- Price to Operating Cash Flow
- 8.58
- PEG Ratio
- 0.03
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.
- Revenue
- 111.54M
- Gross Profit
- 39.52M
- Operating Income
- 20.17M
- Pretax Income
- 21.91M
- Net Income
- 37.05M
- EBITDA
- 48.97M
- Earnings Per Share (EPS)
- 0.47
Cash Flow
In the last 12 months, operating cash flow was 29.18M and capital expenditures -92,000, giving a free cash flow of 29.09M billion.
- Operating Cash Flow
- 29.18M
- Free Cash Flow
- 29.09M
- Free Cash Flow per Share
- 0.30
Dividends & Yields
Cielo-Blu pays an annual dividend of ILA 70.47, resulting in a dividend yield of 2.25%
- Dividend Per Share
- ILA 70.47
- Dividend Yield
- 2.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.14%
- Earnings Yield
- 15.76%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- -32.20%
- 50-Day Moving Average
- 293.05
- 200-Day Moving Average
- 305.53
- Relative Strength Index (RSI)
- 34.14
- Average Volume (3m)
- 157.76K
Important Dates
Cielo-Blu upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Sep 06, 2022
Financial Position
Cielo-Blu as a current ratio of 0.50, with Debt / Equity ratio of 96.50%
- Current Ratio
- 0.50
- Quick Ratio
- 0.22
- Debt to Market Cap
- 1.34
- Net Debt to EBITDA
- 6.34
- Interest Coverage Ratio
- 0.80
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 14.68, with an EV/FCF ratio of 22.88.
- EV to Sales
- 6.45
- EV to EBITDA
- 14.68
- EV to Free Cash Flow
- 22.88
- EV to Operating Cash Flow
- 22.83
Balance Sheet
Cielo-Blu has ILA 35.27M in cash and marketable securities with ILA 326.18M in debt, giving a net cash position of -ILA 290.91M billion.
- Cash & Marketable Securities
- ILA 35.27M
- Total Debt
- ILA 326.18M
- Net Cash
- -ILA 290.91M
- Net Cash Per Share
- -ILA 2.92
- Tangible Book Value Per Share
- ILA 4.28
Margins
Gross margin is 34.09%, with operating margin of 22.36%, and net profit margin of 38.25%.
- Gross Margin
- 34.09%
- Operating Margin
- 22.36%
- Pretax Margin
- 19.61%
- Net Profit Margin
- 38.25%
- EBITDA Margin
- 43.96%
- EBIT Margin
- 42.45%
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 Count
- 0
- Revenue Growth Forecast
- -49.73%
- EPS Growth Forecast
- ―
