Cliq Digital AG (CLIQ.DE) XETRA

3.10

+0.18(+6.16%)

Updated at April 02 05:35PM

Currency In EUR

Valuation

Market Cap7.98M
Enterprise Value-20.97M
P/E Ratio-1.45
PEG Ratio-0.02
Price/Sales Ratio0.14
Price/Book Ratio0.3
Enterprise/Revenue-0.08
Enterprise/EBITDA-0.23

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.09
Operating Margin0.01

Management Effectiveness

Return On Assets-0.17
Return On Equity-0.18

Income Statement

Revenue131.9M
Revenue/Share22.71
Gross Profit-7.87M
EBITDA45.91M
Net Income-12.4M
Diluted EPS-2.13

Balance Sheet

Total Cash30.8M
Total Cash/Share5.3
Total Debt1.85M
Total Debt/Equity0.03
Current Ratio4.4
Book Value Per Share10.49

Price History

52-Week Change-47.01
52-Week High6.37
52-Week Low1.36
Moving Average 50 Days1.96
Moving Average 200 Days2.64

Statistics

Average Volume15,101
Shares Outstanding5.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield2.58
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A