Poland · Delayed Price · Currency is PLN Cloud Technologies Statistics
Total Valuation
WSE:CLD has a market cap or net worth of PLN 318.84 million. The enterprise value is 307.51 million.
| Market Cap | 318.84M |
| Enterprise Value | 307.51M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
WSE:CLD has 4.38 million shares outstanding. The number of shares has decreased by -15.10% in one year.
| Current Share Class | 4.38M |
| Shares Outstanding | 4.38M |
| Shares Change (YoY) | -15.10% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 45.41% |
| Owned by Institutions (%) | 32.30% |
| Float | 975,977 |
Valuation Ratios
The trailing PE ratio is 30.72.
| PE Ratio | 30.72 |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 18.48.
| EV / Earnings | 28.20 |
| EV / Sales | 5.85 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 21.03 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.07 |
| Quick Ratio | 6.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 18.02%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 18.02% |
| Return on Capital Employed (ROCE) | 17.10% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 795,968 |
| Profits Per Employee | 165,231 |
| Employee Count | 66 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:CLD has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.60, so WSE:CLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 67.58 |
| 200-Day Moving Average | 62.59 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 1,153 |
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 52.53 million and earned 10.91 million in profits. Earnings per share was 2.37.
| Revenue | 52.53M |
| Gross Profit | 50.82M |
| Operating Income | 14.62M |
| Pretax Income | 12.31M |
| Net Income | 10.91M |
| EBITDA | 19.36M |
| EBIT | 14.62M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 13.73 million in cash and 2.40 million in debt, with a net cash position of 11.33 million or 2.59 per share.
| Cash & Cash Equivalents | 13.73M |
| Total Debt | 2.40M |
| Net Cash | 11.33M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 81.38M |
| Book Value Per Share | 16.30 |
| Working Capital | 27.56M |
Cash Flow
In the last 12 months, operating cash flow was 17.32 million and capital expenditures -679,073, giving a free cash flow of 16.64 million.
| Operating Cash Flow | 17.32M |
| Capital Expenditures | -679,073 |
| Depreciation & Amortization | 4.74M |
| Net Borrowing | -2.60M |
| Free Cash Flow | 16.64M |
| FCF Per Share | 3.80 |
Margins
Gross margin is 96.73%, with operating and profit margins of 27.83% and 20.76%.
| Gross Margin | 96.73% |
| Operating Margin | 27.83% |
| Pretax Margin | 23.43% |
| Profit Margin | 20.76% |
| EBITDA Margin | 36.85% |
| EBIT Margin | 27.83% |
| FCF Margin | 31.68% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.63% |
| Buyback Yield | 15.10% |
| Shareholder Yield | 16.81% |
| Earnings Yield | 3.42% |
| FCF Yield | 5.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |