Poland · Delayed Price · Currency is PLN Cloud Technologies Statistics
Total Valuation
WSE:CLD has a market cap or net worth of PLN 518.99 million. The enterprise value is 506.99 million.
| Market Cap | 518.99M |
| Enterprise Value | 506.99M |
Important Dates
The next confirmed earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
WSE:CLD has 4.38 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 4.38M |
| Shares Outstanding | 4.38M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | -12.41% |
| Owned by Insiders (%) | 44.46% |
| Owned by Institutions (%) | 28.76% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 33.29.
| PE Ratio | 33.29 |
| Forward PE | n/a |
| PS Ratio | 9.00 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 12.94 |
| P/FCF Ratio | 27.68 |
| P/OCF Ratio | 26.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 27.06.
| EV / Earnings | 29.43 |
| EV / Sales | 8.79 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 25.03 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.40 |
| Quick Ratio | 6.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 131.14 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 25.14%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 13.94% |
| Return on Invested Capital (ROIC) | 25.14% |
| Return on Capital Employed (ROCE) | 23.87% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 879,169 |
| Profits Per Employee | 262,657 |
| Employee Count | 67 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:CLD has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has increased by +130.92% in the last 52 weeks. The beta is 0.51, so WSE:CLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +130.92% |
| 50-Day Moving Average | 108.68 |
| 200-Day Moving Average | 86.74 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 7,125 |
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 58.90 million and earned 17.60 million in profits. Earnings per share was 3.56.
| Revenue | 58.90M |
| Gross Profit | 57.72M |
| Operating Income | 20.69M |
| Pretax Income | 20.56M |
| Net Income | 17.60M |
| EBITDA | 29.42M |
| EBIT | 20.69M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 13.79 million in cash and 1.78 million in debt, with a net cash position of 12.00 million or 2.74 per share.
| Cash & Cash Equivalents | 13.79M |
| Total Debt | 1.78M |
| Net Cash | 12.00M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 82.81M |
| Book Value Per Share | 18.91 |
| Working Capital | 31.72M |
Cash Flow
In the last 12 months, operating cash flow was 19.82 million and capital expenditures -672,089, giving a free cash flow of 19.14 million.
| Operating Cash Flow | 19.82M |
| Capital Expenditures | -672,089 |
| Depreciation & Amortization | 8.72M |
| Net Borrowing | -2.72M |
| Free Cash Flow | 19.14M |
| FCF Per Share | 4.37 |
Margins
Gross margin is 97.99%, with operating and profit margins of 35.13% and 29.88%.
| Gross Margin | 97.99% |
| Operating Margin | 35.13% |
| Pretax Margin | 34.91% |
| Profit Margin | 29.88% |
| EBITDA Margin | 49.94% |
| EBIT Margin | 35.13% |
| FCF Margin | 32.50% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.38% |
| FCF Payout Ratio | 25.17% |
| Buyback Yield | -3.90% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.61% |
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 20.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.63 |
| Piotroski F-Score | 7 |