Cloud Technologies Statistics

Total Valuation

WSE:CLD has a market cap or net worth of PLN 217.54 million. The enterprise value is 198.15 million.

Market Cap	217.54M
Enterprise Value	198.15M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

WSE:CLD has 4.49 million shares outstanding.

Current Share Class	4.49M
Shares Outstanding	4.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.66%
Owned by Institutions (%)	31.47%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 22.72.

PE Ratio	22.72
Forward PE	n/a
PS Ratio	4.66
PB Ratio	2.52
P/TBV Ratio	4.83
P/FCF Ratio	10.73
P/OCF Ratio	10.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 9.78.

EV / Earnings	18.61
EV / Sales	4.24
EV / EBITDA	10.22
EV / EBIT	19.19
EV / FCF	9.78

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.06.

Current Ratio	5.75
Quick Ratio	5.70
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	0.24
Interest Coverage	27.76

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	11.54%
Revenue Per Employee	915,977
Profits Per Employee	208,832
Employee Count	51
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.11% in the last 52 weeks. The beta is 0.53, so WSE:CLD's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-27.11%
50-Day Moving Average	48.21
200-Day Moving Average	52.28
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	602

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 46.71 million and earned 10.65 million in profits. Earnings per share was 2.13.

Revenue	46.71M
Gross Profit	42.30M
Operating Income	10.33M
Pretax Income	10.09M
Net Income	10.65M
EBITDA	17.11M
EBIT	10.33M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 24.17 million in cash and 4.78 million in debt, giving a net cash position of 19.39 million or 4.31 per share.

Cash & Cash Equivalents	24.17M
Total Debt	4.78M
Net Cash	19.39M
Net Cash Per Share	4.31
Equity (Book Value)	86.43M
Book Value Per Share	19.23
Working Capital	32.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.40 million and capital expenditures -130,790, giving a free cash flow of 20.27 million.

Operating Cash Flow	20.40M
Capital Expenditures	-130,790
Free Cash Flow	20.27M
FCF Per Share	4.51

Full Cash Flow Statement

Margins

Gross margin is 90.55%, with operating and profit margins of 22.11% and 22.80%.

Gross Margin	90.55%
Operating Margin	22.11%
Pretax Margin	21.60%
Profit Margin	22.80%
EBITDA Margin	36.62%
EBIT Margin	22.11%
FCF Margin	43.39%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.60%.

Dividend Per Share	1.25
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	52.75%
Buyback Yield	-1.36%
Shareholder Yield	1.25%
Earnings Yield	4.90%
FCF Yield	9.32%

Dividend Details

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 18.92.

Altman Z-Score	18.92
Piotroski F-Score	n/a