Cloud Technologies Statistics

Total Valuation

WSE:CLD has a market cap or net worth of PLN 200.01 million. The enterprise value is 183.61 million.

Market Cap	200.01M
Enterprise Value	183.61M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

WSE:CLD has 4.49 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	4.49M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+28.79%
Owned by Insiders (%)	38.66%
Owned by Institutions (%)	31.47%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 16.92.

PE Ratio	16.92
Forward PE	n/a
PS Ratio	4.26
PB Ratio	2.32
P/TBV Ratio	4.70
P/FCF Ratio	9.01
P/OCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 8.27.

EV / Earnings	13.99
EV / Sales	3.91
EV / EBITDA	7.13
EV / EBIT	15.19
EV / FCF	8.27

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.06.

Current Ratio	4.72
Quick Ratio	4.72
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.24
Interest Coverage	14.87

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	16.11%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	13.39%
Revenue Per Employee	978,564
Profits Per Employee	273,465
Employee Count	48
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.86% in the last 52 weeks. The beta is 0.79, so WSE:CLD's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-35.86%
50-Day Moving Average	42.39
200-Day Moving Average	54.37
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	513

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 46.97 million and earned 13.13 million in profits. Earnings per share was 2.63.

Revenue	46.97M
Gross Profit	42.62M
Operating Income	12.09M
Pretax Income	12.90M
Net Income	13.13M
EBITDA	25.74M
EBIT	12.09M
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 21.79 million in cash and 5.39 million in debt, giving a net cash position of 16.40 million or 3.65 per share.

Cash & Cash Equivalents	21.79M
Total Debt	5.39M
Net Cash	16.40M
Net Cash Per Share	3.65
Equity (Book Value)	86.26M
Book Value Per Share	13.31
Working Capital	29.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.34 million and capital expenditures -147,642, giving a free cash flow of 22.20 million.

Operating Cash Flow	22.34M
Capital Expenditures	-147,642
Free Cash Flow	22.20M
FCF Per Share	4.94

Full Cash Flow Statement

Margins

Gross margin is 90.74%, with operating and profit margins of 25.73% and 27.95%.

Gross Margin	90.74%
Operating Margin	25.73%
Pretax Margin	27.46%
Profit Margin	27.95%
EBITDA Margin	54.80%
EBIT Margin	25.73%
FCF Margin	47.25%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.84%.

Dividend Per Share	1.25
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	42.80%
Buyback Yield	-0.06%
Shareholder Yield	2.78%
Earnings Yield	6.56%
FCF Yield	11.10%

Dividend Details

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

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