Poland · Delayed Price · Currency is PLN Cloud Technologies Statistics
Total Valuation
WSE:CLD has a market cap or net worth of PLN 263.07 million. The enterprise value is 251.31 million.
| Market Cap | 263.07M |
| Enterprise Value | 251.31M |
Important Dates
The next estimated earnings date is Sunday, December 14, 2025.
| Earnings Date | Dec 14, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
WSE:CLD has 4.50 million shares outstanding. The number of shares has decreased by -5.44% in one year.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| 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 40.81.
| PE Ratio | 40.81 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 14.70.
| EV / Earnings | 37.28 |
| EV / Sales | 5.39 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 28.29 |
| EV / FCF | 14.70 |
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 | 878,943 |
| Profits Per Employee | 127,178 |
| Employee Count | 51 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:CLD has paid 416,180 in taxes.
| Income Tax | 416,180 |
| Effective Tax Rate | 5.82% |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.62, so WSE:CLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 50.52 |
| 200-Day Moving Average | 47.33 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 704 |
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, WSE:CLD had revenue of PLN 46.58 million and earned 6.74 million in profits. Earnings per share was 1.43.
| Revenue | 46.58M |
| Gross Profit | 41.98M |
| Operating Income | 8.88M |
| Pretax Income | 7.16M |
| Net Income | 6.74M |
| EBITDA | 16.07M |
| EBIT | 8.88M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 15.98 million in cash and 4.22 million in debt, giving a net cash position of 11.76 million or 2.61 per share.
| Cash & Cash Equivalents | 15.98M |
| Total Debt | 4.22M |
| Net Cash | 11.76M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 81.18M |
| Book Value Per Share | 18.02 |
| Working Capital | 25.75M |
Cash Flow
In the last 12 months, operating cash flow was 17.23 million and capital expenditures -133,383, giving a free cash flow of 17.10 million.
| Operating Cash Flow | 17.23M |
| Capital Expenditures | -133,383 |
| Free Cash Flow | 17.10M |
| FCF Per Share | 3.80 |
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 1.25, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.54% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 2.56% |
| FCF Yield | 6.50% |
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
WSE:CLD has an Altman Z-Score of 14.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.79 |
| Piotroski F-Score | 7 |