Cliq Digital AG (CLIQ.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap7.98M
Enterprise Value-20.97M
P/E Ratio-1.85
PEG Ratio-0.14
Price/Sales Ratio0.17
Price/Book Ratio0.37
Enterprise/Revenue-0.04
Enterprise/EBITDA-0.13

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.09
Operating Margin-0.02
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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 Ratio4.02
Book Value Per Share10.48

Price History

52-Week Change35.52
52-Week High4.03
52-Week Low1.36
Moving Average 50 Days3.67
Moving Average 200 Days2.7

Statistics

Average Volume5,709
Shares Outstanding5.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield1.02
Payout Ratio-0.02
Last Split FactorN/A
Last Split DateN/A
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