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STOCKS

Cloud Technologies SA (DE:42T)

FRANKFURT:42T

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 Q1 2025 was zł0.94. For the 2025 fiscal year, DE:42T's free cash flow was decreased by zł and operating cash flow was zł<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.75	3.34	4.19	4.21	3.71
Quick Ratio	5.75	3.34	4.19	4.21	3.71
Cash Ratio	2.55	1.22	2.77	2.07	1.28
Solvency Ratio	2.28	1.27	0.66	0.60	0.30
Operating Cash Flow Ratio	2.99	1.98	1.62	1.20	0.78
Short-Term Operating Cash Flow Coverage	877.14	841.53	93.99	35.90	5.93
Net Current Asset Value	zł 29.24M	zł 13.45M	zł 37.91M	zł 35.71M	zł 27.30M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.04	0.03	0.08
Debt-to-Equity Ratio	0.06	0.04	0.06	0.04	0.12
Debt-to-Capital Ratio	0.05	0.04	0.05	0.04	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.04
Financial Leverage Ratio	1.11	1.21	1.35	1.40	1.53
Debt Service Coverage Ratio	23.17	25.63	35.89	22.60	3.79
Interest Coverage Ratio	11.07	16.44	65.43	62.04	-30.75
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.07
Interest Debt Per Share	1.15	0.92	1.15	0.74	1.80
Net Debt to EBITDA	-0.56	-0.34	-1.79	-1.79	-1.52
Profitability Margins
Gross Profit Margin	67.13%	94.15%	31.37%	16.62%	-3.28%
EBIT Margin	23.65%	19.06%	31.92%	17.68%	0.38%
EBITDA Margin	48.01%	41.08%	41.39%	25.52%	13.34%
Operating Profit Margin	22.95%	24.14%	30.05%	16.09%	-4.99%
Pretax Profit Margin	21.60%	18.48%	31.38%	17.30%	0.22%
Net Profit Margin	22.80%	16.04%	25.33%	16.53%	1.27%
Continuous Operations Profit Margin	22.80%	16.04%	25.33%	16.53%	1.27%
Net Income Per EBT	105.54%	86.81%	80.73%	95.56%	571.86%
EBT Per EBIT	94.12%	76.55%	104.42%	107.54%	-4.45%
Return on Assets (ROA)	11.06%	9.43%	10.37%	8.61%	0.65%
Return on Equity (ROE)	12.82%	11.45%	14.00%	12.01%	0.99%
Return on Capital Employed (ROCE)	11.98%	15.69%	14.07%	9.63%	-2.95%
Return on Invested Capital (ROIC)	12.30%	13.26%	11.19%	9.02%	-16.22%
Return on Tangible Assets	19.39%	17.90%	15.17%	12.92%	1.07%
Earnings Yield	4.35%	2.95%	7.78%	6.49%	1.03%
Efficiency Ratios
Receivables Turnover	2.54	3.26	2.61	2.03	1.54
Payables Turnover	7.14	2.50	6.19	9.11	10.38
Inventory Turnover	0.00	0.00	0.00	0.00	51.77M
Fixed Asset Turnover	5.95	7.52	5.32	17.39	16.26
Asset Turnover	0.48	0.59	0.41	0.52	0.51
Working Capital Turnover Ratio	1.51	1.56	1.08	1.35	1.62
Cash Conversion Cycle	92.63	-34.20	81.10	139.43	202.42
Days of Sales Outstanding	143.75	111.91	140.09	179.48	237.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	51.12	146.11	58.99	40.05	35.17
Operating Cycle	143.75	111.91	140.09	179.48	237.59
Cash Flow Ratios
Operating Cash Flow Per Share	4.06	3.98	5.20	3.51	2.51
Free Cash Flow Per Share	3.66	-0.06	4.63	2.91	0.03
CapEx Per Share	0.40	4.04	0.57	0.60	2.48
Free Cash Flow to Operating Cash Flow	0.90	-0.01	0.89	0.83	0.01
Dividend Paid and CapEx Coverage Ratio	2.66	0.79	9.12	5.83	1.01
Capital Expenditure Coverage Ratio	10.04	0.99	9.12	5.83	1.01
Operating Cash Flow Coverage Ratio	4.25	5.36	4.71	4.97	1.41
Operating Cash Flow to Sales Ratio	0.43	0.32	0.49	0.30	0.22
Free Cash Flow Yield	8.31%	-0.09%	13.49%	9.75%	0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.00	33.91	12.86	15.41	96.86
Price-to-Sales (P/S) Ratio	4.71	5.44	3.26	2.55	1.23
Price-to-Book (P/B) Ratio	2.83	3.88	1.80	1.85	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	12.04	-1.18K	7.41	10.25	434.77
Price-to-Operating Cash Flow Ratio	12.06	16.79	6.60	8.50	5.71
Price-to-Earnings Growth (PEG) Ratio	-1.15	-1.29	0.34	0.01	-0.85
Price-to-Fair Value	2.83	3.88	1.80	1.85	0.96
Enterprise Value Multiple	9.26	12.90	6.08	8.20	7.71
Enterprise Value	207.68M	290.05M	126.89M	115.33M	51.56M
EV to EBITDA	9.26	12.90	6.08	8.20	7.71
EV to Sales	4.45	5.30	2.52	2.09	1.03
EV to Free Cash Flow	11.35	-1.15K	5.73	8.42	363.26
EV to Operating Cash Flow	10.22	16.36	5.10	6.97	4.77
Tangible Book Value Per Share	9.01	7.32	12.05	10.25	8.22
Shareholders’ Equity Per Share	17.29	17.21	19.06	16.09	15.01
Tax and Other Ratios
Effective Tax Rate	-0.06	0.13	0.19	0.04	-4.72
Revenue Per Share	9.34	12.28	10.53	11.69	11.66
Net Income Per Share	2.13	1.97	2.67	1.93	0.15
Tax Burden	1.06	0.87	0.81	0.96	5.72
Interest Burden	0.91	0.97	0.98	0.98	0.58
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.72	0.84
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.88	2.02	1.95	1.81	16.97

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