Cloud Technologies SA Statistics
Cloud Technologies SA (CLD) Stock Statistics & Valuation Metrics
Total Valuation
Cloud Technologies SA has a market cap or net worth of PLN 492.77M. The enterprise value is PLN 493.63M.
- Market Cap
- PLN 492.77M
- Enterprise Value
- PLN 493.63M
Share Statistics
Cloud Technologies SA has 5,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cloud Technologies SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 15.44%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 15.44%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 756.57K
- Profits Per Employee
- 138.41K
- Employee Count
- 67
- Asset Turnover
- 0.56
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cloud Technologies SA is 26.59. Cloud Technologies SA’s PEG ratio is 0.16.
- PE Ratio
- 26.59
- PS Ratio
- 7.96
- PB Ratio
- 5.53
- Price to FCF
- 25.92
- Price to Operating Cash Flow
- 22.81
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Cloud Technologies SA had revenue of 50.69M and earned 9.27M in profits. Earnings per share was 2.12.
- Revenue
- 50.69M
- Gross Profit
- 15.53M
- Operating Income
- 14.08M
- Pretax Income
- 9.75M
- Net Income
- 9.27M
- EBITDA
- 26.55M
- Earnings Per Share (EPS)
- 2.12
Cash Flow
In the last 12 months, operating cash flow was 20.07M and capital expenditures -1.99M, giving a free cash flow of 18.08M billion.
- Operating Cash Flow
- 20.07M
- Free Cash Flow
- 18.08M
- Free Cash Flow per Share
- 4.13
Dividends & Yields
Cloud Technologies SA pays an annual dividend of PLN 1.25, resulting in a dividend yield of 1.05%
- Dividend Per Share
- PLN 1.25
- Dividend Yield
- 1.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.86%
- Earnings Yield
- 3.84%
Stock Price Statistics
- Beta
- -0.10
- 52-Week Price Change
- 85.28%
- 50-Day Moving Average
- 111.29
- 200-Day Moving Average
- 87.62
- Relative Strength Index (RSI)
- 38.78
- Average Volume (3m)
- 5,285
Important Dates
Cloud Technologies SA upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- Jun 18, 2025
Financial Position
Cloud Technologies SA as a current ratio of 4.34, with Debt / Equity ratio of 3.79%
- Current Ratio
- 4.34
- Quick Ratio
- 4.34
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.08
- Interest Coverage Ratio
- 61.03
Taxes
In the past 12 months, Cloud Technologies SA has paid 477.65K in taxes.
- Income Tax
- 477.65K
- Effective Tax Rate
- 0.05
Enterprise Valuation
Cloud Technologies SA EV to EBITDA ratio is 14.59, with an EV/FCF ratio of 25.49.
- EV to Sales
- 7.82
- EV to EBITDA
- 14.59
- EV to Free Cash Flow
- 25.49
- EV to Operating Cash Flow
- 22.96
Balance Sheet
Cloud Technologies SA has PLN 9.62M in cash and marketable securities with PLN 1.78M in debt, giving a net cash position of PLN 7.84M billion.
- Cash & Marketable Securities
- PLN 9.62M
- Total Debt
- PLN 1.78M
- Net Cash
- PLN 7.84M
- Net Cash Per Share
- PLN 1.57
- Tangible Book Value Per Share
- PLN 9.35
Margins
Gross margin is 68.23%, with operating margin of 35.54%, and net profit margin of 29.87%.
- Gross Margin
- 68.23%
- Operating Margin
- 35.54%
- Pretax Margin
- 34.90%
- Net Profit Margin
- 29.87%
- EBITDA Margin
- 53.62%
- EBIT Margin
- 34.03%
Analyst Forecast
The average price target for Cloud Technologies SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 26.45%
- EPS Growth Forecast
- 167.66%
