Cliq Digital AG

Symbol: CLIQ.DE

XETRA

14.68

EUR

Market price today

  • 1.8020

    P/E Ratio

  • 0.0094

    PEG Ratio

  • 95.49M

    MRK Cap

  • 0.00%

    DIV Yield

Cliq Digital AG (CLIQ-DE) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.17%

Operating Profit Margin

0.14%

Net Profit Margin

0.10%

Return on Assets

0.21%

Return on Equity

0.34%

Return on Capital Employed

0.38%

Company general description and statistics

Sector: Communication Services
Industry: Entertainment
CEO:Mr. Luc Voncken
Full-time employees:147
City:Düsseldorf
Address:Grünstraße 8
IPO:2005-12-05
CIK:

Cliq Digital AG, a streaming provider, engages in the performance marketing of mass market entertainment products. The company offers its members access to movies, series, music, audiobooks, sports, and games. It also provides digital marketing, offering products to the mass market. The company operates in approximately 30 countries. Cliq Digital AG is a strategic business partner for networks and content producers, as well as for publishers and payment service providers. The company was formerly known as Bob Mobile AG. Cliq Digital AG was founded in 2003 and is headquartered in Düsseldorf, Germany and has offices in Amsterdam, London, Paris, Barcelona, Toronto, and Florida.

General Outlook

When we look at how much money they make before expenses, they keep 0.170% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.141%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.098%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.206% return, is a testament to Cliq Digital AG's adeptness in optimizing resource deployment. Cliq Digital AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.336%. Furthermore, the proficiency of Cliq Digital AG in capital utilization is underscored by a remarkable 0.380% return on capital employed.

Liquidity Ratios

Analyzing CLIQ.DE liquidity ratios reveals its financial health of the firm. The current ratio of 112.71% gauges short-term asset coverage for liabilities. The quick ratio (107.75%) assesses immediate liquidity, while the cash ratio (46.43%) indicates cash reserves.

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Current Ratio112.71%
Quick Ratio107.75%
Cash Ratio46.43%

Profitability Ratios

CLIQ.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.79% underscores its earnings before tax deductions. The effective tax rate stands at 29.25%, revealing its tax efficiency. The net income per EBT, 70.75%, and the EBT per EBIT, 98.12%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 14.05%, we grasp its operational profitability.

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Pretax Profit Margin13.79%
Effective Tax Rate29.25%
Net Income per EBT70.75%
EBT per EBIT98.12%
EBIT per Revenue14.05%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.13, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding108
Operating Cycle22.98
Days of Payables Outstanding18
Cash Conversion Cycle5
Receivables Turnover15.88
Payables Turnover20.70
Fixed Asset Turnover82.02
Asset Turnover2.11

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.67, and free cash flow per share, 3.03, depict cash generation on a per-share basis. The cash per share value, 2.46, showcases liquidity position. A payout ratio of 0.37 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share4.67
Free Cash Flow per Share3.03
Cash per Share2.46
Payout Ratio0.37
Operating Cash Flow Sales Ratio0.09
Free Cash Flow to Operating Cash Flow Ratio0.65
Cash Flow Coverage Ratio7.04
Short Term Coverage Ratio22.51
Capital Expenditure Coverage Ratio2.84
Dividend Paid and Capex Coverage Ratio1.36
Dividend Payout Ratio0.09

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.79%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing. The long-term debt to capitalization, 2.80%, and total debt to capitalization, 4.02%, ratios shed light on its capital structure. An interest coverage of 72.34 indicates its ability to manage interest expenses.

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Debt Ratio2.79%
Debt Equity Ratio0.04
Long Term Debt to Capitalization2.80%
Total Debt to Capitalization4.02%
Interest Coverage72.34
Cash Flow to Debt Ratio7.04
Company Equity Multiplier1.50

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 50.17, provides a glimpse into top-line earnings distributed across each share. Net income per share, 4.89, reflects the portion of profit attributed to each share. The book value per share, 15.86, represents the net asset value distributed per share, while the tangible book value per share, 6.68, excludes intangible assets.

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Revenue Per Share50.17
Net Income Per Share4.89
Book Value Per Share15.86
Tangible Book Value Per Share6.68
Shareholders Equity Per Share15.86
Interest Debt Per Share0.76
Capex Per Share-1.65

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.22%, indicates top-line expansion, while the gross profit growth, 5.29%, reveals profitability trends. EBIT growth, 8.99%, and operating income growth, 8.99%, offer insights into operational profitability progression. The net income growth, 9.61%, showcases bottom-line expansion, and the EPS growth, 9.40%, measures the growth in earnings per share.

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Revenue Growth18.22%
Gross Profit Growth5.29%
EBIT Growth8.99%
Operating Income Growth8.99%
Net Income Growth9.61%
EPS Growth9.40%
EPS Diluted Growth8.99%
Weighted Average Shares Diluted Growth0.52%
Dividends per Share Growth62.73%
Operating Cash Flow Growth27.69%
Free Cash Flow Growth38.21%
10-Year Revenue Growth per Share299.67%
5-Year Revenue Growth per Share433.42%
3-Year Revenue Growth per Share190.11%
10-Year Operating CF Growth per Share172.93%
5-Year Operating CF Growth per Share652.10%
3-Year Operating CF Growth per Share95.26%
10-Year Net Income Growth per Share1939.34%
5-Year Net Income Growth per Share1305.24%
3-Year Net Income Growth per Share322.82%
10-Year Shareholders Equity Growth per Share87.54%
5-Year Shareholders Equity Growth per Share108.96%
3-Year Shareholders Equity Growth per Share93.06%
3-Year Dividend per Share Growth per Share423.79%
Receivables Growth-60.85%
Asset Growth14.49%
Book Value per Share Growth26.80%
Debt Growth-63.25%
SGA Expenses Growth-9.44%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 116,730,500, captures the company's total value, considering both debt and equity. Income quality, 0.95, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 38.56%, indicates the value of non-physical assets, and capex to operating cash flow, -35.25%, measures reinvestment capability.

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Enterprise Value116,730,500
Income Quality0.95
Sales General and Administrative to Revenue0.01
Intangibles to Total Assets38.56%
Capex to Operating Cash Flow-35.25%
Capex to Revenue-3.28%
Capex to Depreciation-240.09%
Stock-Based Compensation to Revenue0.17%
Graham Number41.79
Return on Tangible Assets33.50%
Graham Net Net-3.11
Working Capital4,306,000
Tangible Asset Value43,434,000
Net Current Asset Value-13,395,000
Average Receivables36,510,500
Average Payables11,308,500
Days Sales Outstanding23
Days Payables Outstanding18
ROIC30.19%
ROE0.31%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.56, and the price to book ratio, 0.56, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.18, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.92, and price to operating cash flows, 1.89, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.56
Price to Book Ratio0.56
Price to Sales Ratio0.18
Price Cash Flow Ratio1.89
Price Earnings to Growth Ratio0.01
Enterprise Value Multiple0.40
Price Fair Value0.56
Price to Operating Cash Flow Ratio1.89
Price to Free Cash Flows Ratio2.92
Price to Tangible Book Ratio1.24
Enterprise Value to Sales0.36
Enterprise Value Over EBITDA2.32
EV to Operating Cash Flow3.84
Earnings Yield24.84%
Free Cash Flow Yield15.36%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Cliq Digital AG (CLIQ.DE) on the XETRA in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 1.802 in 2024.

What is the ticker symbol of Cliq Digital AG stock?

The ticker symbol of Cliq Digital AG stock is CLIQ.DE.

What is company IPO date?

IPO date of Cliq Digital AG is 2005-12-05.

What is company current share price?

Current share price is 14.680 EUR.

What is stock market cap today?

The market cap of stock today is 95489143.000.

What is PEG ratio in 2024?

The current 0.009 is 0.009 in 2024.

What is the number of employees in 2024?

In 2024 the company has 147.