XWARCLD
Market cap45mUSD
Dec 23, Last price
41.80PLN
1D
0.24%
1Q
-37.24%
Jan 2017
-56.00%
IPO
1,453.90%
Name
Cloud Technologies SA
Chart & Performance
P/E
21.40
P/S
3.43
EPS
1.95
Div Yield, %
2.44%
Shrs. gr., 5y
0.71%
Rev. gr., 5y
4.60%
Revenues
55m
+8.58%
Net income
9m
-31.23%
CFO
18m
-28.73%
Dividend
Jun 20, 20241.25 PLN/sh
Profile
Cloud Technologies S.A. engages in the big data marketing and data monetization businesses. The company operates a data management platform under the OnAudience.com brand, which integrates and manages data about Internet users worldwide. It also provides data based marketing services. The company was founded in 2011 and is based in Warsaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 54,718 8.58% | 50,392 -8.62% | 55,144 10.01% | |||||
Cost of revenue | 3,199 | 34,585 | 46,165 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 51,519 | 15,808 | 8,979 | |||||
NOPBT Margin | 94.15% | 31.37% | 16.28% | |||||
Operating Taxes | 1,333 | 3,048 | 424 | |||||
Tax Rate | 2.59% | 19.28% | 4.72% | |||||
NOPAT | 50,186 | 12,760 | 8,555 | |||||
Net income | 8,779 -31.23% | 12,766 40.01% | 9,117 1,330.95% | |||||
Dividends | (4,581) | |||||||
Dividend yield | 1.54% | |||||||
Proceeds from repurchase of equity | (20,031) | (1,451) | ||||||
BB yield | 6.73% | 0.88% | ||||||
| Debt | ||||||||
Debt current | 859 | 1,590 | 1,911 | |||||
Long-term debt | 5,739 | 7,381 | 1,421 | |||||
Deferred revenue | 2,487 | 5,883 | 6,734 | |||||
Other long-term liabilities | 2,541 | 708 | 1,175 | |||||
Net debt | (11,830) | (37,051) | (26,594) | |||||
| Cash flow | ||||||||
Cash from operating activities | 17,729 | 24,877 | 16,541 | |||||
CAPEX | (17,982) | (2,728) | (2,836) | |||||
Cash from investing activities | (22,707) | (7,306) | (2,829) | |||||
Cash from financing activities | (26,651) | (3,532) | (2,998) | |||||
FCF | 47,967 | 16,014 | 13,946 | |||||
| Balance | ||||||||
Cash | 10,931 | 42,560 | 28,521 | |||||
Long term investments | 7,496 | 3,462 | 1,405 | |||||
Excess cash | 15,691 | 43,503 | 27,169 | |||||
Stockholders' equity | 92,030 | 171,384 | 149,087 | |||||
Invested Capital | 69,338 | 63,580 | 65,848 | |||||
ROIC | 75.51% | 19.72% | 12.36% | |||||
ROCE | 60.59% | 14.65% | 9.62% | |||||
| EV | ||||||||
Common stock shares outstanding | 4,456 | 4,786 | 4,715 | |||||
Price | 66.80 94.75% | 34.30 15.10% | 29.80 107.67% | |||||
Market cap | 297,668 81.32% | 164,165 16.83% | 140,522 127.70% | |||||
EV | 285,964 | 127,114 | 113,927 | |||||
EBITDA | 63,569 | 20,582 | 13,299 | |||||
EV/EBITDA | 4.50 | 6.18 | 8.57 | |||||
Interest | 804 | 231 | 143 | |||||
Interest/NOPBT | 1.56% | 1.46% | 1.59% | |||||