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XWAR
CLD
Market cap57mUSD
Jul 11, Last price  
46.40PLN
1D
-3.93%
1Q
6.42%
Jan 2017
-51.16%
IPO
1,624.91%
Name

Cloud Technologies SA

Chart & Performance

D1W1MN
P/E
23.76
P/S
3.81
EPS
1.95
Div Yield, %
2.69%
Shrs. gr., 5y
0.71%
Rev. gr., 5y
4.60%
Revenues
55m
+8.58%
48,424,28370,605,97243,694,23642,729,42250,127,96555,143,82950,392,35554,717,923
Net income
9m
-31.23%
20,337,58221,942,015864,066-4,717,705637,1509,117,29712,765,5538,778,694
CFO
18m
-28.73%
10,698,932288,298-2,641,99418,358,16710,810,99216,540,91124,877,42317,729,301
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.
IPO date
May 18, 2012
Employees
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
54,718
8.58%
50,392
-8.62%
Cost of revenue
3,199
34,585
Unusual Expense (Income)
NOPBT
51,519
15,808
NOPBT Margin
94.15%
31.37%
Operating Taxes
1,333
3,048
Tax Rate
2.59%
19.28%
NOPAT
50,186
12,760
Net income
8,779
-31.23%
12,766
40.01%
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
Long-term debt
5,739
7,381
Deferred revenue
2,487
5,883
Other long-term liabilities
2,541
708
Net debt
(11,830)
(37,051)
Cash flow
Cash from operating activities
17,729
24,877
CAPEX
(17,982)
(2,728)
Cash from investing activities
(22,707)
(7,306)
Cash from financing activities
(26,651)
(3,532)
FCF
47,967
16,014
Balance
Cash
10,931
42,560
Long term investments
7,496
3,462
Excess cash
15,691
43,503
Stockholders' equity
92,030
171,384
Invested Capital
69,338
63,580
ROIC
75.51%
19.72%
ROCE
60.59%
14.65%
EV
Common stock shares outstanding
4,456
4,786
Price
66.80
94.75%
34.30
15.10%
Market cap
297,668
81.32%
164,165
16.83%
EV
285,964
127,114
EBITDA
63,569
20,582
EV/EBITDA
4.50
6.18
Interest
804
231
Interest/NOPBT
1.56%
1.46%