Poland · Delayed Price · Currency is PLN Cloud Technologies Statistics
Total Valuation
WSE:CLD has a market cap or net worth of PLN 208.55 million. The enterprise value is 189.16 million.
| Market Cap | 208.55M |
| Enterprise Value | 189.16M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 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 21.78.
| PE Ratio | 21.78 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 9.33.
| EV / Earnings | 17.76 |
| EV / Sales | 4.05 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 18.32 |
| EV / FCF | 9.33 |
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 | -558,776 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.58% in the last 52 weeks. The beta is 0.50, so WSE:CLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -33.58% |
| 50-Day Moving Average | 49.26 |
| 200-Day Moving Average | 50.01 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 234 |
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 |
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 |
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 |
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 2.69%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.75% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 5.11% |
| FCF Yield | 9.72% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.92 |
| Piotroski F-Score | 6 |