Cloud Technologies S.A. (FRA:42T)

Cloud Technologies Statistics

Total Valuation

FRA:42T has a market cap or net worth of EUR 81.48 million. The enterprise value is 78.21 million.

Market Cap	81.48M
Enterprise Value	78.21M

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	4.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.20%
Owned by Insiders (%)	38.58%
Owned by Institutions (%)	31.40%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 56.84.

PE Ratio	56.84
Forward PE	n/a
PS Ratio	7.28
PB Ratio	4.20
P/TBV Ratio	9.33
P/FCF Ratio	26.21
P/OCF Ratio	25.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 25.16.

EV / Earnings	54.56
EV / Sales	6.90
EV / EBITDA	18.61
EV / EBIT	39.33
EV / FCF	25.16

Financial Position

The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.04.

Current Ratio	5.72
Quick Ratio	5.66
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.27
Interest Coverage	28.41

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	219,326
Profits Per Employee	28,111
Employee Count	51
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:42T has paid 124,084 in taxes.

Income Tax	124,084
Effective Tax Rate	7.97%

Stock Price Statistics

The stock price has increased by +31.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.84%
50-Day Moving Average	11.53
200-Day Moving Average	10.53
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:42T had revenue of EUR 11.19 million and earned 1.43 million in profits. Earnings per share was 0.29.

Revenue	11.19M
Gross Profit	9.96M
Operating Income	1.96M
Pretax Income	1.56M
Net Income	1.43M
EBITDA	3.61M
EBIT	1.96M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 4.08 million in cash and 851,739 in debt, with a net cash position of 3.23 million.

Cash & Cash Equivalents	4.08M
Total Debt	851,739
Net Cash	3.23M
Net Cash Per Share	n/a
Equity (Book Value)	19.40M
Book Value Per Share	4.31
Working Capital	6.73M

Cash Flow

In the last 12 months, operating cash flow was 3.15 million and capital expenditures -38,566, giving a free cash flow of 3.11 million.

Operating Cash Flow	3.15M
Capital Expenditures	-38,566
Free Cash Flow	3.11M
FCF Per Share	n/a

Margins

Gross margin is 89.01%, with operating and profit margins of 17.55% and 12.82%.

Gross Margin	89.01%
Operating Margin	17.55%
Pretax Margin	13.93%
Profit Margin	12.82%
EBITDA Margin	32.31%
EBIT Margin	17.55%
FCF Margin	27.79%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.29
Dividend Yield	2.43%
Dividend Growth (YoY)	1.11%
Years of Dividend Growth	3
Payout Ratio	92.05%
Buyback Yield	-2.53%
Shareholder Yield	-0.10%
Earnings Yield	1.76%
FCF Yield	3.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:42T has an Altman Z-Score of 14.32 and a Piotroski F-Score of 6.

Altman Z-Score	14.32
Piotroski F-Score	6