Poland · Delayed Price · Currency is PLN Cloud Technologies Statistics
Total Valuation
WSE:CLD has a market cap or net worth of PLN 298.21 million. The enterprise value is 284.43 million.
| Market Cap | 298.21M |
| Enterprise Value | 284.43M |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
WSE:CLD has 4.50 million shares outstanding.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.20% |
| Owned by Insiders (%) | 38.58% |
| Owned by Institutions (%) | 31.40% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 53.82.
| PE Ratio | 53.82 |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | 22.48 |
| P/OCF Ratio | 22.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 21.44.
| EV / Earnings | 46.50 |
| EV / Sales | 5.96 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 33.95 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.72 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.27 |
| Interest Coverage | 28.41 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 935,873 |
| Profits Per Employee | 119,949 |
| Employee Count | 51 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:CLD has paid 529,471 in taxes.
| Income Tax | 529,471 |
| Effective Tax Rate | 7.97% |
Stock Price Statistics
The stock price has increased by +64.68% 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 | +64.68% |
| 50-Day Moving Average | 56.06 |
| 200-Day Moving Average | 49.71 |
| Relative Strength Index (RSI) | 68.97 |
| Average Volume (20 Days) | 1,044 |
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 47.73 million and earned 6.12 million in profits. Earnings per share was 1.23.
| Revenue | 47.73M |
| Gross Profit | 42.49M |
| Operating Income | 8.38M |
| Pretax Income | 6.65M |
| Net Income | 6.12M |
| EBITDA | 15.42M |
| EBIT | 8.38M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 17.41 million in cash and 3.63 million in debt, giving a net cash position of 13.77 million or 3.06 per share.
| Cash & Cash Equivalents | 17.41M |
| Total Debt | 3.63M |
| Net Cash | 13.77M |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 82.77M |
| Book Value Per Share | 18.38 |
| Working Capital | 28.72M |
Cash Flow
In the last 12 months, operating cash flow was 13.43 million and capital expenditures -164,564, giving a free cash flow of 13.27 million.
| Operating Cash Flow | 13.43M |
| Capital Expenditures | -164,564 |
| Free Cash Flow | 13.27M |
| FCF Per Share | 2.94 |
Margins
Gross margin is 89.01%, with operating and profit margins of 17.55% and 12.82%.
| Gross Margin | 89.01% |
| Operating Margin | 17.55% |
| Pretax Margin | 13.93% |
| Profit Margin | 12.82% |
| EBITDA Margin | 32.31% |
| EBIT Margin | 17.55% |
| FCF Margin | 27.79% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.05% |
| Buyback Yield | -2.53% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 2.05% |
| FCF Yield | 4.45% |
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 14.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.32 |
| Piotroski F-Score | 6 |