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Cloud Technologies SA (DE:42T)
FRANKFURT:42T
Germany Market
42T
Cloud Technologies SA
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Cloud Technologies SA (42T) Ratios

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Cloud Technologies SA Ratios

DE:42T's free cash flow for Q2 2026 was zł0.46. For the 2026 fiscal year, DE:42T's free cash flow was decreased by zł and operating cash flow was zł0.42. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.40 4.34 4.72 3.34 4.19
Quick Ratio
 6.40 4.34 4.72 3.34 4.19
Cash Ratio
 1.64 0.77 1.95 1.22 2.77
Solvency Ratio
 2.99 1.86 1.79 1.27 0.57
Operating Cash Flow Ratio
 3.42 2.27 2.83 1.98 1.62
Short-Term Operating Cash Flow Coverage
 11.25 720.93 9.46 841.53 93.99
Net Current Asset Value
zł 27.87Mzł 17.07Mzł 24.67Mzł 13.45Mzł 33.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.08 0.04 0.04
Debt-to-Equity Ratio
 0.02 0.04 0.09 0.04 0.06
Debt-to-Capital Ratio
 0.02 0.04 0.08 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.15 1.15 1.21 1.34
Debt Service Coverage Ratio
 14.73 103.63 7.33 25.63 33.34
Interest Coverage Ratio
 131.53 61.03 14.87 16.44 56.19
Debt to Market Cap
 <0.01 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 0.44 0.74 1.90 0.92 1.16
Net Debt to EBITDA
 -0.25 -0.08 -0.33 -0.34 -1.79
Profitability Margins
Gross Profit Margin
68.23%30.64%31.02%94.15%31.37%
EBIT Margin
34.03%27.79%29.19%19.06%31.92%
EBITDA Margin
53.62%52.38%49.07%41.08%41.39%
Operating Profit Margin
35.54%27.79%25.73%24.14%30.05%
Pretax Profit Margin
34.90%19.24%27.46%18.48%31.38%
Net Profit Margin
29.87%18.29%27.95%16.04%25.33%
Continuous Operations Profit Margin
29.87%18.29%27.95%16.04%25.33%
Net Income Per EBT
85.58%95.10%101.77%86.81%80.73%
EBT Per EBIT
98.20%69.23%106.71%76.55%104.42%
Return on Assets (ROA)
19.01%10.22%13.28%9.43%10.44%
Return on Equity (ROE)
21.58%11.73%15.22%11.45%14.00%
Return on Capital Employed (ROCE)
24.15%16.74%13.29%15.69%14.17%
Return on Invested Capital (ROIC)
20.25%15.44%12.63%13.26%11.19%
Return on Tangible Assets
34.72%19.89%23.81%17.90%15.32%
Earnings Yield
3.96%3.20%6.95%2.95%7.78%
Efficiency Ratios
Receivables Turnover
 2.19 2.22 2.20 3.29 2.61
Payables Turnover
 8.24 14.62 15.61 2.50 6.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.47 7.98 5.43 7.52 5.32
Asset Turnover
 0.64 0.56 0.48 0.59 0.41
Working Capital Turnover Ratio
 1.99 1.97 1.87 1.56 1.08
Cash Conversion Cycle
 122.39 139.20 142.25 -35.13 81.10
Days of Sales Outstanding
 166.70 164.17 165.63 110.98 140.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 44.31 24.97 23.38 146.11 58.99
Operating Cycle
 166.70 164.17 165.63 110.98 140.09
Cash Flow Ratios
Operating Cash Flow Per Share
 4.58 3.43 4.97 3.98 5.20
Free Cash Flow Per Share
 4.13 3.34 4.94 -0.06 4.63
CapEx Per Share
 0.45 0.10 0.03 4.04 0.57
Free Cash Flow to Operating Cash Flow
 0.90 0.97 0.99 -0.01 0.89
Dividend Paid and CapEx Coverage Ratio
 2.95 2.49 3.88 0.79 9.12
Capital Expenditure Coverage Ratio
 10.10 36.01 151.34 0.99 9.12
Operating Cash Flow Coverage Ratio
 11.25 5.02 2.89 5.36 4.71
Operating Cash Flow to Sales Ratio
 0.34 0.30 0.48 0.32 0.49
Free Cash Flow Yield
4.07%5.04%11.76%-0.09%13.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.83 31.23 14.38 33.91 12.86
Price-to-Sales (P/S) Ratio
 7.55 5.72 4.02 5.44 3.26
Price-to-Book (P/B) Ratio
 5.37 3.67 2.19 3.88 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 24.59 19.83 8.51 -1.18K 7.41
Price-to-Operating Cash Flow Ratio
 22.15 19.28 8.45 16.79 6.60
Price-to-Earnings Growth (PEG) Ratio
 0.15 -1.14 0.30 -1.29 0.34
Price-to-Fair Value
 5.37 3.67 2.19 3.88 1.80
Enterprise Value Multiple
 13.83 10.84 7.86 12.90 6.08
Enterprise Value
 436.69M 287.80M 181.10M 290.05M 126.89M
EV to EBITDA
 13.83 10.84 7.86 12.90 6.08
EV to Sales
 7.41 5.68 3.86 5.30 2.52
EV to Free Cash Flow
 24.15 19.69 8.16 -1.15K 5.73
EV to Operating Cash Flow
 21.76 19.14 8.11 16.36 5.10
Tangible Book Value Per Share
 9.35 7.97 9.47 7.32 10.93
Shareholders’ Equity Per Share
 18.91 18.05 19.19 17.21 19.06
Tax and Other Ratios
Effective Tax Rate
 0.14 0.05 -0.02 0.13 0.19
Revenue Per Share
 13.45 11.57 10.45 12.28 10.53
Net Income Per Share
 4.02 2.12 2.92 1.97 2.67
Tax Burden
 0.86 0.95 1.02 0.87 0.81
Interest Burden
 1.03 0.69 0.94 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.04 0.00 0.02
SG&A to Revenue
 0.03 0.03 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 1.62 1.70 2.02 1.95
Currency in PLN