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

Cloud Technologies Statistics

Total Valuation

FRA:42T has a market cap or net worth of EUR 59.22 million. The enterprise value is 56.44 million.

Market Cap	59.22M
Enterprise Value	56.44M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	4.50M
Shares Outstanding	n/a
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	+7.51%
Owned by Insiders (%)	38.58%
Owned by Institutions (%)	31.40%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 37.27.

PE Ratio	37.27
Forward PE	n/a
PS Ratio	5.39
PB Ratio	3.09
P/TBV Ratio	7.37
P/FCF Ratio	14.69
P/OCF Ratio	14.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 14.00.

EV / Earnings	35.52
EV / Sales	5.12
EV / EBITDA	13.01
EV / EBIT	26.87
EV / FCF	14.00

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.05.

Current Ratio	5.33
Quick Ratio	5.11
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.25
Interest Coverage	26.88

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	207,204
Profits Per Employee	29,981
Employee Count	51
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:42T has paid 98,111 in taxes.

Income Tax	98,111
Effective Tax Rate	5.82%

Stock Price Statistics

The stock price has decreased by -6.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.20%
50-Day Moving Average	11.29
200-Day Moving Average	10.60
Relative Strength Index (RSI)	53.23
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 10.98 million and earned 1.59 million in profits. Earnings per share was 0.34.

Revenue	10.98M
Gross Profit	9.90M
Operating Income	2.09M
Pretax Income	1.69M
Net Income	1.59M
EBITDA	3.79M
EBIT	2.09M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 3.77 million in cash and 994,581 in debt, giving a net cash position of 2.77 million.

Cash & Cash Equivalents	3.77M
Total Debt	994,581
Net Cash	2.77M
Net Cash Per Share	n/a
Equity (Book Value)	19.14M
Book Value Per Share	4.25
Working Capital	6.07M

Cash Flow

In the last 12 months, operating cash flow was 4.06 million and capital expenditures -31,444, giving a free cash flow of 4.03 million.

Operating Cash Flow	4.06M
Capital Expenditures	-31,444
Free Cash Flow	4.03M
FCF Per Share	n/a

Margins

Gross margin is 90.12%, with operating and profit margins of 19.07% and 14.47%.

Gross Margin	90.12%
Operating Margin	19.07%
Pretax Margin	15.36%
Profit Margin	14.47%
EBITDA Margin	34.49%
EBIT Margin	19.07%
FCF Margin	36.70%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.29
Dividend Yield	2.47%
Dividend Growth (YoY)	1.11%
Years of Dividend Growth	2
Payout Ratio	83.54%
Buyback Yield	5.44%
Shareholder Yield	7.91%
Earnings Yield	2.68%
FCF Yield	6.81%

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 14.79 and a Piotroski F-Score of 7.

Altman Z-Score	14.79
Piotroski F-Score	7