Cliq Digital AG (CLIQ.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap7.98M
Enterprise Value-20.97M
P/E Ratio-2.5
PEG Ratio-0.42
Price/Sales Ratio0.58
Price/Book Ratio0.67
Enterprise/Revenue0.37
Enterprise/EBITDA0.8

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.23
Operating Margin-0.14
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Management Effectiveness

Return On Assets-0.18
Return On Equity-0.23

Income Statement

Revenue131.9M
Revenue/Share9.47
Gross Profit-7.87M
EBITDA45.91M
Net Income-12.4M
Diluted EPS-2.13

Balance Sheet

Total Cash24.8M
Total Cash/Share4.13
Total Debt12.9M
Total Debt/Equity0.26
Current Ratio5.89
Book Value Per Share8.32

Price History

52-Week Change93.08
52-Week High5.6
52-Week Low1.36
Moving Average 50 Days3.95
Moving Average 200 Days2.91

Statistics

Average Volume3,977
Shares Outstanding5.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.72
Payout Ratio-0.02
Last Split FactorN/A
Last Split DateN/A
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