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Cliq Digital AG (DE:CLIQ)
XETRA:CLIQ
Total Valuation
Cliq Digital AG has a market cap or net worth of €37.73M. The enterprise value is €158.88M.
Market Cap€37.73M
Enterprise Value€158.88M
Share Statistics
Cliq Digital AG has 6,508,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,508,714
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cliq Digital AG’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -33.55%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-33.55%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee2.09M
Profits Per Employee-213.80K
Employee Count116
Asset Turnover2.48
Inventory Turnover-219.51
Valuation Ratios
The current PE Ratio of Cliq Digital AG is -0.98. Cliq Digital AG’s PEG ratio is 0.09.
PE Ratio-0.98
PS Ratio0.00
PB Ratio2.01
Price to Fair Value0.38
Price to FCF11.51
Price to Operating Cash Flow6.89
PEG Ratio0.09
Income Statement
In the last 12 months, Cliq Digital AG had revenue of 243.02M and earned -27.85M in profits. Earnings per share was -4.75.
Revenue243.02M
Gross Profit45.67M
Operating Income-24.73M
Pretax Income-24.80M
Net Income-27.85M
EBITDA-12.69M
Earnings Per Share (EPS)-4.75
Cash Flow
In the last 12 months, operating cash flow was 8.41M and capital expenditures -24.00K, giving a free cash flow of 8.39M billion.
Operating Cash Flow8.41M
Free Cash Flow8.39M
Free Cash Flow per Share1.29
Dividends & Yields
Cliq Digital AG pays an annual dividend of €0.04, resulting in a dividend yield of 0.69%
Dividend Per Share€0.04
Dividend Yield0.69%
Payout Ratio-0.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-20.11%
50-Day Moving Average5.75
200-Day Moving Average5.44
Relative Strength Index (RSI)54.82
Average Volume (3m)12.13K
Important Dates
Cliq Digital AG upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Cliq Digital AG as a current ratio of 3.74, with Debt / Equity ratio of 14.44%
Current Ratio3.74
Quick Ratio3.80
Debt to Market Cap0.00
Net Debt to EBITDA0.65
Interest Coverage Ratio-64.75
Taxes
In the past 12 months, Cliq Digital AG has paid 3.05M in taxes.
Income Tax3.05M
Effective Tax Rate-0.12
Enterprise Valuation
Cliq Digital AG EV to EBITDA ratio is -1.49, with an EV/FCF ratio of 5.45.
EV to Sales0.08
EV to EBITDA-1.49
EV to Free Cash Flow5.45
EV to Operating Cash Flow2.16
Balance Sheet
Cliq Digital AG has €11.92M in cash and marketable securities with €3.64M in debt, giving a net cash position of -€8.28M billion.
Cash & Marketable Securities€11.92M
Total Debt€3.64M
Net Cash-€8.28M
Net Cash Per Share-€1.27
Tangible Book Value Per Share€7.39
Margins
Gross margin is 27.08%, with operating margin of -10.18%, and net profit margin of -11.46%.
Gross Margin27.08%
Operating Margin-10.18%
Pretax Margin-10.21%
Net Profit Margin-11.46%
EBITDA Margin-5.22%
EBIT Margin-10.12%
Analyst Forecast
The average price target for Cliq Digital AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―