TLV Real Estate Real Estate - Development CILO.TA

Cielo-Blu Group Ltd

$ 305.00 -0.23 %

Cielo-Blu Group Ltd, operating through its subsidiaries, is a real estate development firm active in both Israel and Eastern Europe. The company manages the entire lifecycle of residential and commercial property projects, from initial planning and development to construction, marketing, and ongoing management. Its diverse activities also include building shopping avenues and malls, acquiring land and properties for investment, leasing commercial spaces, selling land plots, and running a hotel. The company, which was incorporated in 2004 and is based in Ness Ziona, Israel, changed its name from Hanan Mor Group - Holdings Ltd to Cielo-Blu Group Ltd in June 2024. It is a subsidiary of Hanan Mor Group Holdings 2006 Ltd.

CEO: David Zvida - https://www.hmg.co.il

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 8.82

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CILO.TA vs S&P500

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Quick ratio

0.22

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

8.47

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.36

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

11.23 %

reflects reasonable profitability, showing good use of equity.

ROIC

3.51 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.95

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.96

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.37

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.25 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.04 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.41 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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