Cloud Technologies Statistics

Total Valuation

WSE:CLD has a market cap or net worth of PLN 289.93 million. The enterprise value is 284.55 million.

Market Cap	289.93M
Enterprise Value	284.55M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

WSE:CLD has 4.38 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	4.38M
Shares Outstanding	4.38M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+32.47%
Owned by Insiders (%)	39.68%
Owned by Institutions (%)	32.30%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 35.78.

PE Ratio	35.78
Forward PE	n/a
PS Ratio	5.72
PB Ratio	3.67
P/TBV Ratio	8.30
P/FCF Ratio	20.18
P/OCF Ratio	19.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 19.81.

EV / Earnings	30.68
EV / Sales	5.61
EV / EBITDA	11.11
EV / EBIT	22.01
EV / FCF	19.81

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.04.

Current Ratio	4.34
Quick Ratio	4.23
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.21
Interest Coverage	56.70

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 17.23%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	17.23%
Return on Capital Employed (ROCE)	15.49%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	768,034
Profits Per Employee	140,511
Employee Count	53
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:CLD has paid 477,650 in taxes.

Income Tax	477,650
Effective Tax Rate	4.90%

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.73, so WSE:CLD's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+37.50%
50-Day Moving Average	70.25
200-Day Moving Average	59.94
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	441

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 50.69 million and earned 9.27 million in profits. Earnings per share was 1.85.

Revenue	50.69M
Gross Profit	48.63M
Operating Income	12.93M
Pretax Income	9.75M
Net Income	9.27M
EBITDA	23.31M
EBIT	12.93M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 8.38 million in cash and 2.99 million in debt, giving a net cash position of 5.38 million or 1.23 per share.

Cash & Cash Equivalents	8.38M
Total Debt	2.99M
Net Cash	5.38M
Net Cash Per Share	1.23
Equity (Book Value)	79.07M
Book Value Per Share	18.05
Working Capital	22.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.78 million and capital expenditures -417,535, giving a free cash flow of 14.36 million.

Operating Cash Flow	14.78M
Capital Expenditures	-417,535
Depreciation & Amortization	12.69M
Net Borrowing	-2.65M
Free Cash Flow	14.36M
FCF Per Share	3.28

Full Cash Flow Statement

Margins

Gross margin is 95.94%, with operating and profit margins of 25.50% and 18.29%.

Gross Margin	95.94%
Operating Margin	25.50%
Pretax Margin	19.24%
Profit Margin	18.29%
EBITDA Margin	45.99%
EBIT Margin	25.50%
FCF Margin	28.34%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.87%.

Dividend Per Share	1.25
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.72%
Buyback Yield	-0.26%
Shareholder Yield	1.62%
Earnings Yield	3.20%
FCF Yield	4.95%

Dividend Details

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 14.76 and a Piotroski F-Score of 6.

Altman Z-Score	14.76
Piotroski F-Score	6