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Cloud Technologies SA (PL:CLD)
:CLD
Total Valuation
Cloud Technologies SA has a market cap or net worth of zł234.36M. The enterprise value is ―.
Market Capzł234.36M
Enterprise Value―
Share Statistics
Cloud Technologies SA has 5,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cloud Technologies SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.86%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.86%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee978.56K
Profits Per Employee273.46K
Employee Count48
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cloud Technologies SA is 33.0. Cloud Technologies SA’s PEG ratio is 0.30.
PE Ratio33.0
PS Ratio4.02
PB Ratio2.19
Price to Fair Value2.19
Price to FCF8.51
Price to Operating Cash Flow13.07
PEG Ratio0.30
Income Statement
In the last 12 months, Cloud Technologies SA had revenue of 46.97M and earned 13.13M in profits. Earnings per share was 2.92.
Revenue46.97M
Gross Profit14.57M
Operating Income12.09M
Pretax Income12.90M
Net Income13.13M
EBITDA23.05M
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 20.31M and capital expenditures -2.02M, giving a free cash flow of 18.29M billion.
Operating Cash Flow20.31M
Free Cash Flow18.29M
Free Cash Flow per Share3.66
Dividends & Yields
Cloud Technologies SA pays an annual dividend of zł1.25, resulting in a dividend yield of 2.52%
Dividend Per Sharezł1.25
Dividend Yield2.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change-13.51%
50-Day Moving Average48.20
200-Day Moving Average45.66
Relative Strength Index (RSI)56.24
Average Volume (3m)362.00
Important Dates
Cloud Technologies SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 18, 2025
Financial Position
Cloud Technologies SA as a current ratio of 4.72, with Debt / Equity ratio of 5.20%
Current Ratio4.72
Quick Ratio4.72
Debt to Market Cap0.01
Net Debt to EBITDA-0.43
Interest Coverage Ratio14.87
Taxes
In the past 12 months, Cloud Technologies SA has paid -228.69K in taxes.
Income Tax-228.69K
Effective Tax Rate-0.02
Enterprise Valuation
Cloud Technologies SA EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 8.05.
EV to Sales3.81
EV to EBITDA7.75
EV to Free Cash Flow8.05
EV to Operating Cash Flow8.00
Balance Sheet
Cloud Technologies SA has zł17.34M in cash and marketable securities with zł4.78M in debt, giving a net cash position of zł12.56M billion.
Cash & Marketable Securitieszł17.34M
Total Debtzł4.78M
Net Cashzł12.56M
Net Cash Per Sharezł2.51
Tangible Book Value Per Sharezł9.47
Margins
Gross margin is 48.58%, with operating margin of 25.73%, and net profit margin of 27.95%.
Gross Margin48.58%
Operating Margin25.73%
Pretax Margin27.46%
Net Profit Margin27.95%
EBITDA Margin49.07%
EBIT Margin29.19%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―