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Cliq Digital AG (CLIQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.66-0.54 (-3.80%)
As of 05:56PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 92.37M
Enterprise value 80.95M
Trailing P/E 2.95
Forward P/E 2.59
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)0.90
Enterprise value/revenue 0.25
Enterprise value/EBITDA 1.51

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-46.62%
S&P500 52-week change 321.23%
52-week high 328.20
52-week low 313.22
50-day moving average 317.02
200-day moving average 319.15

Share statistics

Avg vol (3-month) 3566
Avg vol (10-day) 3446
Shares outstanding 56.5M
Implied shares outstanding 66.5M
Float 85.78M
% held by insiders 111.00%
% held by institutions 12.81%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 40.28%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 437.14%
Dividend date 3N/A
Ex-dividend date 405 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.76%
Operating margin (ttm)12.25%

Management effectiveness

Return on assets (ttm)19.78%
Return on equity (ttm)34.53%

Income statement

Revenue (ttm)326.36M
Revenue per share (ttm)50.17
Quarterly revenue growth (yoy)1.60%
Gross profit (ttm)N/A
EBITDA 50.04M
Net income avi to common (ttm)31.84M
Diluted EPS (ttm)4.82
Quarterly earnings growth (yoy)-8.20%

Balance sheet

Total cash (mrq)15.97M
Total cash per share (mrq)2.46
Total debt (mrq)4.32M
Total debt/equity (mrq)4.19%
Current ratio (mrq)2.50
Book value per share (mrq)15.86

Cash flow statement

Operating cash flow (ttm)30.39M
Levered free cash flow (ttm)14.18M