Cloud Technologies S.A (CLD) - Net Assets
Based on the latest financial reports, Cloud Technologies S.A (CLD) has net assets worth zł82.77 Million PLN (≈ $22.78 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł94.10 Million ≈ $25.90 Million USD) and total liabilities (zł11.32 Million ≈ $3.12 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cloud Technologies S.A (CLD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł82.77 Million |
| % of Total Assets | 87.97% |
| Annual Growth Rate | 5.14% |
| 5-Year Change | 15.56% |
| 10-Year Change | N/A |
| Growth Volatility | 12.93 |
Cloud Technologies S.A - Net Assets Trend (2016–2024)
This chart illustrates how Cloud Technologies S.A's net assets have evolved over time, based on quarterly financial data. Also explore how large is Cloud Technologies S.A's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Cloud Technologies S.A (2016–2024)
The table below shows the annual net assets of Cloud Technologies S.A from 2016 to 2024. For live valuation and market cap data, see CLD market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł86.26 Million ≈ $23.74 Million |
+12.48% |
| 2023-12-31 | zł76.69 Million ≈ $21.11 Million |
-15.92% |
| 2022-12-31 | zł91.21 Million ≈ $25.10 Million |
+19.64% |
| 2021-12-31 | zł76.23 Million ≈ $20.98 Million |
+2.13% |
| 2020-12-31 | zł74.64 Million ≈ $20.54 Million |
+27.08% |
| 2019-12-31 | zł58.74 Million ≈ $16.17 Million |
-6.13% |
| 2018-12-31 | zł62.58 Million ≈ $17.22 Million |
+1.41% |
| 2017-12-31 | zł61.71 Million ≈ $16.98 Million |
+6.82% |
| 2016-12-31 | zł57.77 Million ≈ $15.90 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cloud Technologies S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 28.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł24.73 Million | 28.66% |
| Common Stock | zł500.00K | 0.58% |
| Other Comprehensive Income | zł73.93 Million | 85.71% |
| Total Equity | zł86.26 Million | 100.00% |
Cloud Technologies S.A Competitors by Market Cap
The table below lists competitors of Cloud Technologies S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ZUE SA
WAR:ZUE
|
$82.08 Million |
|
EverFocus Electronics Corp
TW:5484
|
$82.08 Million |
|
Transaction Capital
JSE:TCP
|
$82.11 Million |
|
Weir Group PLC
LSE:WEIR
|
$82.13 Million |
|
Anfield Resources Inc
V:AEC
|
$82.04 Million |
|
GTPL Hathway Limited
NSE:GTPL
|
$82.04 Million |
|
The9 Ltd ADR
NASDAQ:NCTY
|
$82.02 Million |
|
Ten Ren Tea Co Ltd
TW:1233
|
$82.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cloud Technologies S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 76,691,439 to 86,260,488, a change of 9,569,049 (12.5%).
- Net income of 13,126,313 contributed positively to equity growth.
- Dividend payments of 5,618,301 reduced retained earnings.
- Other comprehensive income increased equity by 5,613,393.
- Other factors decreased equity by 3,552,356.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł13.13 Million | +15.22% |
| Dividends Paid | zł5.62 Million | -6.51% |
| Other Comprehensive Income | zł5.61 Million | +6.51% |
| Other Changes | zł-3.55 Million | -4.12% |
| Total Change | zł- | 12.48% |
Book Value vs Market Value Analysis
This analysis compares Cloud Technologies S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.27x to 3.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | zł12.56 | zł66.20 | x |
| 2017-12-31 | zł14.35 | zł66.20 | x |
| 2018-12-31 | zł14.55 | zł66.20 | x |
| 2019-12-31 | zł13.66 | zł66.20 | x |
| 2020-12-31 | zł15.01 | zł66.20 | x |
| 2021-12-31 | zł16.09 | zł66.20 | x |
| 2022-12-31 | zł19.06 | zł66.20 | x |
| 2023-12-31 | zł17.21 | zł66.20 | x |
| 2024-12-31 | zł19.19 | zł66.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cloud Technologies S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.22%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.95%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.15x
- Recent ROE (15.22%) is above the historical average (13.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 35.21% | 42.00% | 0.74x | 1.13x | zł14.56 Million |
| 2017 | 35.56% | 31.08% | 1.01x | 1.14x | zł15.77 Million |
| 2018 | 1.38% | 1.98% | 0.64x | 1.09x | zł-5.39 Million |
| 2019 | -8.03% | -11.04% | 0.56x | 1.30x | zł-10.59 Million |
| 2020 | 0.99% | 1.27% | 0.51x | 1.53x | zł-5.82 Million |
| 2021 | 12.01% | 16.53% | 0.52x | 1.40x | zł1.53 Million |
| 2022 | 14.00% | 25.33% | 0.41x | 1.34x | zł3.64 Million |
| 2023 | 11.45% | 16.04% | 0.59x | 1.21x | zł1.11 Million |
| 2024 | 15.22% | 27.95% | 0.48x | 1.15x | zł4.50 Million |
Industry Comparison
This section compares Cloud Technologies S.A's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $5,106,660
- Average return on equity (ROE) among peers: 21.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cloud Technologies S.A (CLD) | zł82.77 Million | 35.21% | 0.14x | $82.07 Million |
| Datawalk SA (DAT) | $1.15 Million | 24.51% | 0.24x | $223.45 Million |
| Xplus SA (XPL) | $9.06 Million | 19.33% | 0.46x | $46.39 Million |
About Cloud Technologies S.A
Cloud Technologies S.A. engages in the big data marketing and data monetization businesses. It operates through Data Monetization and Other segments. The company offers a data management platform (DMC) technology under the OnAudience.com brand that is used for collecting and processing data about Internet users worldwide. It also provides data-based solutions, including audience data used in onli… Read more