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STOCKS

Cloud Technologies SA (PL:CLD)

:CLD

CLD

Cloud Technologies SA

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Cloud Technologies SA (CLD) Ratios

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Cloud Technologies SA Ratios

PL:CLD's free cash flow for Q1 2025 was zł0.94. For the 2025 fiscal year, PL:CLD'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	5.33	3.34	4.19	4.21	3.71
Quick Ratio	5.33	3.34	4.19	4.21	3.71
Cash Ratio	1.59	1.22	2.77	2.07	1.28
Solvency Ratio	1.38	1.27	0.66	0.60	0.30
Operating Cash Flow Ratio	2.90	1.98	1.62	1.20	0.78
Short-Term Operating Cash Flow Coverage	6.80	841.53	93.99	35.90	5.93
Net Current Asset Value	zł 19.84M	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	0.05	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	1.15	1.21	1.35	1.40	1.53
Debt Service Coverage Ratio	4.96	25.63	35.89	22.60	3.79
Interest Coverage Ratio	10.20	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	1.14	0.92	1.15	0.74	1.80
Net Debt to EBITDA	-0.30	-0.34	-1.79	-1.79	-1.52
Profitability Margins
Gross Profit Margin	48.58%	94.15%	31.37%	16.62%	-3.28%
EBIT Margin	16.94%	19.06%	31.92%	17.68%	0.38%
EBITDA Margin	37.63%	41.08%	41.39%	25.52%	13.34%
Operating Profit Margin	20.10%	24.14%	30.05%	16.09%	-4.99%
Pretax Profit Margin	15.34%	18.48%	31.38%	17.30%	0.22%
Net Profit Margin	14.45%	16.04%	25.33%	16.53%	1.27%
Continuous Operations Profit Margin	14.45%	16.04%	25.33%	16.53%	1.27%
Net Income Per EBT	94.18%	86.81%	80.73%	95.56%	571.86%
EBT Per EBIT	76.31%	76.55%	104.42%	107.54%	-4.45%
Return on Assets (ROA)	7.23%	9.43%	10.37%	8.61%	0.65%
Return on Equity (ROE)	8.05%	11.45%	14.00%	12.01%	0.99%
Return on Capital Employed (ROCE)	10.75%	15.69%	14.07%	9.63%	-2.95%
Return on Invested Capital (ROIC)	9.84%	13.26%	11.19%	9.02%	-16.22%
Return on Tangible Assets	14.65%	17.90%	15.17%	12.92%	1.07%
Earnings Yield	2.99%	2.95%	7.78%	6.49%	1.03%
Efficiency Ratios
Receivables Turnover	2.25	3.26	2.61	2.03	1.54
Payables Turnover	11.99	2.50	6.19	9.11	10.38
Inventory Turnover	0.00	0.00	0.00	0.00	51.77M
Fixed Asset Turnover	6.50	7.52	5.32	17.39	16.26
Asset Turnover	0.50	0.59	0.41	0.52	0.51
Working Capital Turnover Ratio	1.60	1.56	1.08	1.35	1.62
Cash Conversion Cycle	131.54	-34.20	81.10	139.43	202.42
Days of Sales Outstanding	161.97	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	30.43	146.11	58.99	40.05	35.17
Operating Cycle	161.97	111.91	140.09	179.48	237.59
Cash Flow Ratios
Operating Cash Flow Per Share	3.82	3.98	5.20	3.51	2.51
Free Cash Flow Per Share	3.45	-0.06	4.63	2.91	0.03
CapEx Per Share	0.31	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	2.46	0.79	9.12	5.83	1.01
Capital Expenditure Coverage Ratio	12.48	0.99	9.12	5.83	1.01
Operating Cash Flow Coverage Ratio	4.08	5.36	4.71	4.97	1.41
Operating Cash Flow to Sales Ratio	0.37	0.32	0.49	0.30	0.22
Free Cash Flow Yield	6.91%	-0.09%	13.49%	9.75%	0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.46	33.91	12.86	15.41	96.86
Price-to-Sales (P/S) Ratio	4.83	5.44	3.26	2.55	1.23
Price-to-Book (P/B) Ratio	2.77	3.88	1.80	1.85	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	14.48	-1.18K	7.41	10.25	434.77
Price-to-Operating Cash Flow Ratio	13.07	16.79	6.60	8.50	5.71
Price-to-Earnings Growth (PEG) Ratio	-0.96	-1.29	0.34	0.01	-0.85
Price-to-Fair Value	2.77	3.88	1.80	1.85	0.96
Enterprise Value Multiple	12.55	12.90	6.08	8.20	7.71
Enterprise Value	220.01M	290.05M	126.89M	115.33M	51.56M
EV to EBITDA	12.55	12.90	6.08	8.20	7.71
EV to Sales	4.72	5.30	2.52	2.09	1.03
EV to Free Cash Flow	14.14	-1.15K	5.73	8.42	363.26
EV to Operating Cash Flow	12.77	16.36	5.10	6.97	4.77
Tangible Book Value Per Share	7.57	7.32	12.05	10.25	8.22
Shareholders’ Equity Per Share	18.02	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	10.34	12.28	10.53	11.69	11.66
Net Income Per Share	1.49	1.97	2.67	1.93	0.15
Tax Burden	0.94	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	2.49	2.02	1.95	1.81	16.97

Currency in PLN

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