OTC: CIOXY - Cielo S.A.

Yield per half year: 0%
Dividend yield: +6.85%
Sector: Technology

Reporting Cielo S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
27.93 24.63 20.84 12.87 6.36 1.95 1.19 2.59 2.43 2.08
Выручка, млрд $
11.12 12.3 11.6 11.69 11.35 11.19 11.69 0.5356 1.82 1.93
Чистая прибыль, млрд $
3.51 4.01 4.06 3.34 1.58 0.49 0.97 0.0707 0.3578 0.3809
EV, млрд $
39.98 32.76 24.06 9.22 4.02 -1.76 1.33 0.8914 8.34 8.88
EBIT, млрд $
6.65 7.23 6.98 3 1.64 1.04 1.82 0.202 0.8614 0.917
EBITDA, млрд $
6.34 6.99 7.95 6.41 4.31 2.66 3.36 0.2512 1.02 1.08
Баланс стоимость, млрд $
6.52 9.24 11.7 8.91 7.8 10.1 11.29 0.5485 10.2 10.86
FCF, млрд $
-5.72 4.6 5.05 2.93 0.804 2.48 1.09 -0.142 0.3702 0.3941
Операционный денежный поток, млрд $
2.84 5.13 5.52 2.84 1.94 2.36 2.03 -0.1068 0.7902 0.8413
Операционная прибыль, млрд $
4.39 4.6 4.31 3.71 1.95 0.898 1.69 0.1345 0.6006 0.6393
Операционные расходы, млрд $
6.71 7.7 7.29 7.98 9.4 10.29 11.41 0.0817 0.2981 0.3174
CAPEX, млрд $
8.56 0.527 0.472 0.644 1.13 0.768 0.686 0.0352 0.4201 0.4472


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.25 2.66 6.02 2.87 3.26 3.75 5.58 0.0943 0.058 0.0618
Short Term Investments $
0.2133 -1.56 0.0395 2.47 2.48 3.83 5.94 0.0873 0.9853 1.05
Long term investments $
0.0464 0.0589 0.1461 0.1697 0.1205 0.1191 0.1262
Total Receivables $
11.2 11.06 65.83 50.18 60.86 76.74 92.54 4.73 79.31 84.43
Total Current Assets $
12.68 13.74 71.93 52.24 63.21 80.29 98.38 4.83 80.93 86.15
Чистые активы, млрд $
0.7515 0.6401 0.5126 52.47 63.48 80.64 98.81 0.0491 17.86 20.41
Активы, млрд $
29.98 30.54 88.35 82.56 91.89 90.53 114.66 5.5 90.07 95.89
Short Term Debt $
3.29 2.92 2.83 0.2101 0.7532 0.0434 3.31 0.1819 3.94 4.19
Long Term Debt $
10.01 7.87 6.42 6.83 6.83 9.44 3.84 0.1513 2.49 2.66
Задолженность, млрд $
19.81 17.64 72.99 67.69 78.75 77.92 99.83 4.81 71.52 76.13
Чистый долг, млрд $
12.05 8.13 3.22 3.97 7.43 9.38 6.79 0.2402 6.37 6.79
Долг, млрд $
13.3 10.79 2.83 1.03 0.9183 0.041 6.35 0.3346 6.43 6.85
Interest income $
2.41 2.29 1.53 1.12 0.6807 0.7212 1.41 0.3286
Расходы на обслуживание долга $
1.15 1.16 0.8971 0.7146 0.4793 0.589 1.61 0.0808 0.3311 0.3525
Чист. проц. доходы, млрд $
1.23 1.36 1.22 0.9251 0.7246 0.8235 0.2577 0.0599 0.0599
Goodwill $
1.12 1.91 1.59 1.61 1.87 0.006 0.03 0.2121 0.026 0.026
Амортизация, млрд $
0.9018 0.9657 0.947 0.932 0.2178 0.2497 0.2237 0.0492 0.1576 0.1678
Себестоимость, млрд $
5.31 5.99 5.77 6.24 7.25 8.07 8.29 0.314 0.9617 1.02
Товарно материальные запасы $
-0.2133 0 -0.0395 -0.4721 0 0 0.0774 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.29 1.48 1.49 1.16 0.57 0.355 0.36 0.026 0.132 0.1405
Цена акции ао 7.11 7.12 2.34 0.7159 0.83 0.939 0.966 0.84 0.84 0.84
Число акций ао, млн 2708.34 2710.45 2715 2716 2716 2718 2721 136.47 464.65 494.65
FCF/акцию -2.11 1.7 1.86 4.19 1.19 4.75 2.25 -1.04 0.7967 0.7967


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 64.85 50.82 38.73 29.18 15.29 4.91 10.01 13.54 5.93 3.51 20.04
ROA, % 14.43 13.24 6.82 3.91 1.81 0.63 1.02 1.34 0.6571 0.3972 10.45
ROIC, % 26.63 14.91 13.64 11.81 6.17 1.92 5.76 40.84 4.47 5.76 15.55
ROS, % 37.38 32.31 16.86 8.21 8.21 13.2 19.66 19.69 19.69 19.69 21.11
ROCE, % 56.05 45.42 14.66 8.47 4.18 6.16 15.59 4.03 4.64 4.64 23.98
Ebit margin, % 28.59 13.52 20.28 37.71 47.33 47.4 47.4
Рентаб EBITDA, % 56.8 60.63 50.33 31.68 4.38 13.62 46.9 56.04 56.07 56.07 31.55
Чистая рентаб, % 39.5 37.4 37.2 31.7 17.1 8 14.4 13.2 19.66 19.69 21.11
Operation Margin, % 37.17 31.72 17.14 7.97 7.97 25.11 33 33.04 33.04 33.04 25.10
Чистая процентная маржа, % 39.7 41.68 31.57 32.56 34.97 28.6 13.93 4.38 8.31 7.79 17.53
Доходность FCF, % 2.52 -20.46 18.69 24.22 22.78 13.83 93.84 67.5 -134.54 18.33


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.8 16.3 15.9 6.7 9.5 2.02 6.3 9.21 5.49 5.49 36.34
P/BV
10.1 7.2 5.9 2.2 2.3 0.65 0.6 0.9408 0.1059 0.1059 6.85
P/S
5.3 5.1 5.5 2.1 1.9 1.1 0.5 1.22 1.08 1.08 8.00
P/FCF
3.11 1.81 2.87 0.78 0.4 -0.7433 -3.61 5.28 5.28 5.28 24.91
E/P
0.1946 0.244 0.2661 0.1858 0.6004 0.6699 0.8595 0.1831 0.1831 0.1831 6.23
EV/EBITDA
3.77 3.01 2.38 1.66 3.96 5.69 0.39 3.55 8.18 8.19 19.57
EV/EBIT
9.76 13.09 5.14 4.41 9.68 9.68 9.68 9.68
EV/S
2.07 1.53 1.31 1.02 0.6471 1.66 4.58 4.59 4.59 4.59 6.85
EV/FCF
4.77 6.09 18.44 4.63 6.93 -6.28 22.53 22.53 22.53 22.53 30.33
Debt/EBITDA
1.17 1.23 0.21 0.02 1.81 1.33 6.3 6.31 6.31 6.31 0.61
Netdebt/Ebitda
0.06 0.67 2.51 4.55 4.55 0.9562 6.25 6.26 6.26 6.26 -1.25
Debt/Ratio
0.83 0.82 0.86 0.86 0.86 0.0608 0.0714 0.0714 0.0714 0.0714 0.07
Debt/Equity
6.24 6.04 8.32 8.21 8.21 0.61 0.6304 0.3356 0.3356 0.3356 0.58
Debt/Net Income
2.28 2.5 5.97 18.25 6.49 4.73 17.97 17.98 17.98 17.98 1.20
Бета
1.18 1.19 0.49 1.37 -2 0 0 -1.03
Индекс Альтмана
0.67 0.57 0.4 0.35 0.2227 0.2871 16.53 2 2 2 6.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.43 1.39 3.35 1.4 0.2317 0.6663 0.1998 0.29 -1.19 0.6628
Дивиденд
0.38 0.63 1.41 0.47 0.02 0.09 0.0487 0.058 0.0304 0.0304
Див доход, ао, %
2.15 4.2 16.05 6.48 2.64 6.71 5.07 5.78 6.85 6.85 1.64
Дивиденды / прибыль, %
28.6 26.7 34.9 89.6 89.9 34.5 33.1 69.08 277.44 277.44 36.19


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2023 2024 CAGR 5
Всего задолженность
56.8 68.4 67.1
Персонал, чел
4106 5120 6376