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Cloud Technologies SA (PL:CLD)
FRANKFURT:CLD
Poland Market
CLD
Cloud Technologies SA
RESEARCH TOOLSreports

Cloud Technologies SA (CLD) Ratios

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Cloud Technologies SA Ratios

PL:CLD's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:CLD's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.33 4.72 3.34 4.19 4.21
Quick Ratio
 5.33 4.72 3.34 4.19 4.21
Cash Ratio
 1.59 1.95 1.22 2.77 2.07
Solvency Ratio
 1.38 1.79 1.27 0.66 0.60
Operating Cash Flow Ratio
 2.90 2.83 1.98 1.62 1.20
Short-Term Operating Cash Flow Coverage
 6.80 9.46 841.53 93.99 35.90
Net Current Asset Value
zł 19.84Mzł 24.67Mzł 13.45Mzł 37.91Mzł 35.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.08 0.04 0.04 0.03
Debt-to-Equity Ratio
 0.05 0.09 0.04 0.06 0.04
Debt-to-Capital Ratio
 0.05 0.08 0.04 0.05 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.15 1.15 1.21 1.35 1.40
Debt Service Coverage Ratio
 4.96 7.33 25.63 35.89 22.60
Interest Coverage Ratio
 10.20 14.87 16.44 65.43 62.04
Debt to Market Cap
 <0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.14 1.90 0.92 1.15 0.74
Net Debt to EBITDA
 -0.30 -0.43 -0.34 -1.79 -1.79
Profitability Margins
Gross Profit Margin
48.58%31.02%94.15%31.37%16.62%
EBIT Margin
16.94%29.19%19.06%31.92%17.68%
EBITDA Margin
37.63%49.07%41.08%41.39%25.52%
Operating Profit Margin
20.10%25.73%24.14%30.05%16.09%
Pretax Profit Margin
15.34%27.46%18.48%31.38%17.30%
Net Profit Margin
14.45%27.95%16.04%25.33%16.53%
Continuous Operations Profit Margin
14.45%27.95%16.04%25.33%16.53%
Net Income Per EBT
94.18%101.77%86.81%80.73%95.56%
EBT Per EBIT
76.31%106.71%76.55%104.42%107.54%
Return on Assets (ROA)
7.23%13.28%9.43%10.37%8.61%
Return on Equity (ROE)
8.05%15.22%11.45%14.00%12.01%
Return on Capital Employed (ROCE)
10.75%13.29%15.69%14.07%9.63%
Return on Invested Capital (ROIC)
9.84%12.86%13.26%11.19%9.02%
Return on Tangible Assets
14.65%23.81%17.90%15.17%12.92%
Earnings Yield
2.58%6.95%2.95%7.78%6.49%
Efficiency Ratios
Receivables Turnover
 2.25 2.20 3.26 2.61 2.03
Payables Turnover
 11.99 15.61 2.50 6.19 9.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.50 5.43 7.52 5.32 17.39
Asset Turnover
 0.50 0.48 0.59 0.41 0.52
Working Capital Turnover Ratio
 1.60 1.87 1.56 1.08 1.35
Cash Conversion Cycle
 131.54 142.25 -34.20 81.10 139.43
Days of Sales Outstanding
 161.97 165.63 111.91 140.09 179.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.43 23.38 146.11 58.99 40.05
Operating Cycle
 161.97 165.63 111.91 140.09 179.48
Cash Flow Ratios
Operating Cash Flow Per Share
 3.82 4.97 3.98 5.20 3.51
Free Cash Flow Per Share
 3.45 4.94 -0.06 4.63 2.91
CapEx Per Share
 0.31 0.03 4.04 0.57 0.60
Free Cash Flow to Operating Cash Flow
 0.90 0.99 -0.01 0.89 0.83
Dividend Paid and CapEx Coverage Ratio
 2.46 3.88 0.79 9.12 5.83
Capital Expenditure Coverage Ratio
 12.48 151.34 0.99 9.12 5.83
Operating Cash Flow Coverage Ratio
 4.08 2.89 5.36 4.71 4.97
Operating Cash Flow to Sales Ratio
 0.37 0.48 0.32 0.49 0.30
Free Cash Flow Yield
5.96%11.76%-0.09%13.49%9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.82 14.38 33.91 12.86 15.41
Price-to-Sales (P/S) Ratio
 5.61 4.02 5.44 3.26 2.55
Price-to-Book (P/B) Ratio
 3.22 2.19 3.88 1.80 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 16.79 8.51 -1.18K 7.41 10.25
Price-to-Operating Cash Flow Ratio
 15.16 8.45 16.79 6.60 8.50
Price-to-Earnings Growth (PEG) Ratio
 -1.11 0.30 -1.29 0.34 0.01
Price-to-Fair Value
 3.22 2.19 3.88 1.80 1.85
Enterprise Value Multiple
 14.61 7.86 12.90 6.08 8.20
Enterprise Value
 256.05M 178.75M 290.05M 126.89M 115.33M
EV to EBITDA
 14.61 7.75 12.90 6.08 8.20
EV to Sales
 5.50 3.81 5.30 2.52 2.09
EV to Free Cash Flow
 16.46 8.05 -1.15K 5.73 8.42
EV to Operating Cash Flow
 14.86 8.00 16.36 5.10 6.97
Tangible Book Value Per Share
 7.57 9.47 7.32 12.05 10.25
Shareholders’ Equity Per Share
 18.02 19.19 17.21 19.06 16.09
Tax and Other Ratios
Effective Tax Rate
 0.06 -0.02 0.13 0.19 0.04
Revenue Per Share
 10.34 10.45 12.28 10.53 11.69
Net Income Per Share
 1.49 2.92 1.97 2.67 1.93
Tax Burden
 0.94 1.02 0.87 0.81 0.96
Interest Burden
 0.91 0.94 0.97 0.98 0.98
Research & Development to Revenue
 <0.01 0.04 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.72
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.49 1.70 2.02 1.95 1.81
Currency in PLN