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STOCKS

Cloud Technologies SA (PL:CLD)

:CLD

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 zł0.91. For the 2025 fiscal year, PL:CLD's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.72	4.72	3.34	4.19	4.21
Quick Ratio	5.72	4.72	3.34	4.19	4.21
Cash Ratio	1.77	1.95	1.22	2.77	2.07
Solvency Ratio	1.53	1.79	1.27	0.66	0.60
Operating Cash Flow Ratio	2.21	2.83	1.98	1.62	1.20
Short-Term Operating Cash Flow Coverage	894.52	9.46	841.53	93.99	35.90
Net Current Asset Value	zł 23.49M	zł 24.67M	zł 13.45M	zł 37.91M	zł 35.71M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.04	0.04	0.03
Debt-to-Equity Ratio	0.09	0.09	0.04	0.06	0.04
Debt-to-Capital Ratio	0.08	0.08	0.04	0.05	0.04
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.14	1.15	1.21	1.35	1.40
Debt Service Coverage Ratio	50.59	7.33	25.63	35.89	22.60
Interest Coverage Ratio	26.53	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	1.53	1.90	0.92	1.15	0.74
Net Debt to EBITDA	-0.20	-0.33	-0.34	-1.79	-1.79
Profitability Margins
Gross Profit Margin	58.94%	31.02%	94.15%	31.37%	16.62%
EBIT Margin	14.59%	29.19%	19.06%	31.92%	17.68%
EBITDA Margin	38.09%	49.07%	41.08%	41.39%	25.52%
Operating Profit Margin	18.56%	25.73%	24.14%	30.05%	16.09%
Pretax Profit Margin	13.89%	27.46%	18.48%	31.38%	17.30%
Net Profit Margin	12.78%	27.95%	16.04%	25.33%	16.53%
Continuous Operations Profit Margin	12.78%	27.95%	16.04%	25.33%	16.53%
Net Income Per EBT	92.02%	101.77%	86.81%	80.73%	95.56%
EBT Per EBIT	74.86%	106.71%	76.55%	104.42%	107.54%
Return on Assets (ROA)	6.48%	13.28%	9.43%	10.37%	8.61%
Return on Equity (ROE)	7.25%	15.22%	11.45%	14.00%	12.01%
Return on Capital Employed (ROCE)	10.07%	13.29%	15.69%	14.07%	9.63%
Return on Invested Capital (ROIC)	9.01%	12.63%	13.26%	11.19%	9.02%
Return on Tangible Assets	12.56%	23.81%	17.90%	15.17%	12.92%
Earnings Yield	1.57%	6.95%	2.95%	7.78%	6.49%
Efficiency Ratios
Receivables Turnover	2.23	2.20	3.26	2.61	2.03
Payables Turnover	10.79	15.61	2.50	6.19	9.11
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.39	5.43	7.52	5.32	17.39
Asset Turnover	0.51	0.48	0.59	0.41	0.52
Working Capital Turnover Ratio	1.75	1.87	1.56	1.08	1.35
Cash Conversion Cycle	129.67	142.25	-34.20	81.10	139.43
Days of Sales Outstanding	163.48	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	33.82	23.38	146.11	58.99	40.05
Operating Cycle	163.48	165.63	111.91	140.09	179.48
Cash Flow Ratios
Operating Cash Flow Per Share	2.72	4.97	3.98	5.20	3.51
Free Cash Flow Per Share	2.36	4.94	-0.06	4.63	2.91
CapEx Per Share	0.30	0.03	4.04	0.57	0.60
Free Cash Flow to Operating Cash Flow	0.87	0.99	-0.01	0.89	0.83
Dividend Paid and CapEx Coverage Ratio	1.89	3.88	0.79	9.12	5.83
Capital Expenditure Coverage Ratio	9.07	151.34	0.99	9.12	5.83
Operating Cash Flow Coverage Ratio	1.87	2.89	5.36	4.71	4.97
Operating Cash Flow to Sales Ratio	0.28	0.48	0.32	0.49	0.30
Free Cash Flow Yield	3.28%	11.76%	-0.09%	13.49%	9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.01	14.38	33.91	12.86	15.41
Price-to-Sales (P/S) Ratio	7.00	4.02	5.44	3.26	2.55
Price-to-Book (P/B) Ratio	4.42	2.19	3.88	1.80	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	28.67	8.51	-1.18K	7.41	10.25
Price-to-Operating Cash Flow Ratio	27.27	8.45	16.79	6.60	8.50
Price-to-Earnings Growth (PEG) Ratio	-7.30	0.30	-1.29	0.34	0.01
Price-to-Fair Value	4.42	2.19	3.88	1.80	1.85
Enterprise Value Multiple	18.19	7.86	12.90	6.08	8.20
Enterprise Value	351.37M	181.10M	290.05M	126.89M	115.33M
EV to EBITDA	19.33	7.86	12.90	6.08	8.20
EV to Sales	7.36	3.86	5.30	2.52	2.09
EV to Free Cash Flow	30.13	8.16	-1.15K	5.73	8.42
EV to Operating Cash Flow	26.16	8.11	16.36	5.10	6.97
Tangible Book Value Per Share	7.55	9.47	7.32	12.05	10.25
Shareholders’ Equity Per Share	16.77	19.19	17.21	19.06	16.09
Tax and Other Ratios
Effective Tax Rate	0.08	-0.02	0.13	0.19	0.04
Revenue Per Share	9.67	10.45	12.28	10.53	11.69
Net Income Per Share	1.24	2.92	1.97	2.67	1.93
Tax Burden	0.92	1.02	0.87	0.81	0.96
Interest Burden	0.95	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	2.10	1.70	2.02	1.95	1.81

Currency in PLN