Cloud Technologies SA (PL:CLD)
:CLD
Want to see PL:CLD full AI Analyst Report?
Total Valuation
Cloud Technologies SA has a market cap or net worth of zł312.17M. The enterprise value is zł296.07M.
Market Capzł312.17M
Enterprise Valuezł296.07M
Share Statistics
Cloud Technologies SA has 5,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cloud Technologies SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 15.44%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.44%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.06M
Profits Per Employee193.20K
Employee Count48
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cloud Technologies SA is 8.9. Cloud Technologies SA’s PEG ratio is -1.14.
PE Ratio8.9
PS Ratio5.72
PB Ratio3.67
Price to Fair Value3.67
Price to FCF19.83
Price to Operating Cash Flow19.28
PEG Ratio-1.14
Income Statement
In the last 12 months, Cloud Technologies SA had revenue of 50.69M and earned 9.27M in profits. Earnings per share was 2.12.
Revenue50.69M
Gross Profit15.53M
Operating Income14.08M
Pretax Income9.75M
Net Income9.27M
EBITDA26.55M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 15.04M and capital expenditures -1.73M, giving a free cash flow of 13.30M billion.
Operating Cash Flow15.04M
Free Cash Flow13.30M
Free Cash Flow per Share2.66
Dividends & Yields
Cloud Technologies SA pays an annual dividend of zł1.25, resulting in a dividend yield of 1.89%
Dividend Per Sharezł1.25
Dividend Yield1.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change21.38%
50-Day Moving Average71.31
200-Day Moving Average60.05
Relative Strength Index (RSI)37.30
Average Volume (3m)671.00
Important Dates
Cloud Technologies SA upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Cloud Technologies SA as a current ratio of 4.34, with Debt / Equity ratio of 3.79%
Current Ratio4.34
Quick Ratio4.34
Debt to Market Cap<0.01
Net Debt to EBITDA-0.08
Interest Coverage Ratio61.03
Taxes
In the past 12 months, Cloud Technologies SA has paid 477.65K in taxes.
Income Tax477.65K
Effective Tax Rate0.05
Enterprise Valuation
Cloud Technologies SA EV to EBITDA ratio is 10.84, with an EV/FCF ratio of 19.69.
EV to Sales5.68
EV to EBITDA10.84
EV to Free Cash Flow19.69
EV to Operating Cash Flow19.14
Balance Sheet
Cloud Technologies SA has zł5.13M in cash and marketable securities with zł2.99M in debt, giving a net cash position of zł2.13M billion.
Cash & Marketable Securitieszł5.13M
Total Debtzł2.99M
Net Cashzł2.13M
Net Cash Per Sharezł0.43
Tangible Book Value Per Sharezł7.97
Margins
Gross margin is 64.52%, with operating margin of 27.79%, and net profit margin of 18.29%.
Gross Margin64.52%
Operating Margin27.79%
Pretax Margin19.24%
Net Profit Margin18.29%
EBITDA Margin52.38%
EBIT Margin27.79%
Analyst Forecast
The average price target for Cloud Technologies SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.92%
EPS Growth Forecast-27.86%