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
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% | ||||||
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% |