Cloud Technologies Statistics

Total Valuation

Cloud Technologies has a market cap or net worth of PLN 303.84 million. The enterprise value is 292.94 million.

Market Cap	303.84M
Enterprise Value	292.94M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
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)	+0.13%
Owned by Insiders (%)	38.66%
Owned by Institutions (%)	31.47%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 30.18.

PE Ratio	30.18
Forward PE	n/a
PS Ratio	6.03
PB Ratio	3.85
P/TBV Ratio	n/a
P/FCF Ratio	14.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 13.87.

EV / Earnings	26.23
EV / Sales	5.95
EV / EBITDA	13.43
EV / EBIT	23.14
EV / FCF	13.87

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.08.

Current Ratio	3.14
Quick Ratio	2.88
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.31
Interest Coverage	33.65

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	7.94%
Return on Capital (ROIC)	9.21%
Revenue Per Employee	946,717
Profits Per Employee	214,740
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 -8.89% in the last 52 weeks. The beta is 0.49, so Cloud Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-8.89%
50-Day Moving Average	64.58
200-Day Moving Average	67.11
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	198

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 49.23 million and earned 11.17 million in profits. Earnings per share was 2.24.

Revenue	49.23M
Gross Profit	44.33M
Operating Income	12.66M
Pretax Income	11.83M
Net Income	11.17M
EBITDA	19.79M
EBIT	12.66M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 17.45 million in cash and 6.56 million in debt, giving a net cash position of 10.89 million or 2.42 per share.

Cash & Cash Equivalents	17.45M
Total Debt	6.56M
Net Cash	10.89M
Net Cash Per Share	2.42
Equity (Book Value)	78.92M
Book Value Per Share	17.56
Working Capital	22.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.73 million and capital expenditures -607,188, giving a free cash flow of 21.12 million.

Operating Cash Flow	21.73M
Capital Expenditures	-607,188
Free Cash Flow	21.12M
FCF Per Share	4.70

Full Cash Flow Statement

Margins

Gross margin is 90.04%, with operating and profit margins of 25.72% and 22.68%.

Gross Margin	90.04%
Operating Margin	25.72%
Pretax Margin	24.03%
Profit Margin	22.68%
EBITDA Margin	40.21%
EBIT Margin	25.72%
FCF Margin	42.90%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.93%.

Dividend Per Share	1.25
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.31%
Buyback Yield	7.71%
Shareholder Yield	9.64%
Earnings Yield	3.31%
FCF Yield	6.95%

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 15.56.

Altman Z-Score	15.56
Piotroski F-Score	n/a