Cloud Technologies Statistics

Total Valuation

Cloud Technologies has a market cap or net worth of PLN 188.33 million. The enterprise value is 176.56 million.

Market Cap	188.33M
Enterprise Value	176.56M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

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

Share Statistics

Cloud Technologies has 4.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	38.66%
Owned by Institutions (%)	31.47%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 21.16.

PE Ratio	21.16
Forward PE	n/a
PS Ratio	3.87
PB Ratio	2.33
P/TBV Ratio	5.37
P/FCF Ratio	8.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 8.08.

EV / Earnings	17.82
EV / Sales	3.72
EV / EBITDA	7.87
EV / EBIT	13.53
EV / FCF	8.08

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.07.

Current Ratio	2.95
Quick Ratio	2.72
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	0.27
Interest Coverage	34.30

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	15.20%
Revenue Per Employee	989,386
Profits Per Employee	206,361
Employee Count	48
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.49% in the last 52 weeks. The beta is 0.63, so Cloud Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-33.49%
50-Day Moving Average	48.81
200-Day Moving Average	62.57
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	352

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, Cloud Technologies had revenue of PLN 47.49 million and earned 9.91 million in profits. Earnings per share was 1.98.

Revenue	47.49M
Gross Profit	43.00M
Operating Income	13.05M
Pretax Income	10.82M
Net Income	9.91M
EBITDA	20.27M
EBIT	13.05M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 17.74 million in cash and 5.98 million in debt, giving a net cash position of 11.77 million or 2.62 per share.

Cash & Cash Equivalents	17.74M
Total Debt	5.98M
Net Cash	11.77M
Net Cash Per Share	2.62
Equity (Book Value)	80.76M
Book Value Per Share	17.97
Working Capital	20.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.46 million and capital expenditures -607,188, giving a free cash flow of 21.85 million.

Operating Cash Flow	22.46M
Capital Expenditures	-607,188
Free Cash Flow	21.85M
FCF Per Share	4.86

Full Cash Flow Statement

Margins

Gross margin is 90.55%, with operating and profit margins of 27.48% and 20.86%.

Gross Margin	90.55%
Operating Margin	27.48%
Pretax Margin	22.77%
Profit Margin	20.86%
EBITDA Margin	42.69%
EBIT Margin	27.48%
FCF Margin	46.02%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.98%.

Dividend Per Share	1.25
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	56.72%
Buyback Yield	6.95%
Shareholder Yield	9.93%
Earnings Yield	5.26%
FCF Yield	11.60%

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

Cloud Technologies has an Altman Z-Score of 14.51.

Altman Z-Score	14.51
Piotroski F-Score	n/a