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XETR
CLIQ
Market cap39mUSD
May 02, Last price  
5.97EUR
1D
-2.13%
1Q
8.94%
Jan 2017
16.60%
IPO
99.00%
Name

CLIQ Digital AG

Chart & Performance

D1W1MN
P/E
P/S
0.14
EPS
Div Yield, %
0.67%
Shrs. gr., 5y
-1.54%
Rev. gr., 5y
30.94%
Revenues
243m
-25.54%
7,934,59310,791,33713,090,33634,488,05840,738,88735,079,80066,619,29953,104,30047,400,80055,707,90065,295,90070,527,50058,206,70063,138,600106,953,000149,982,600276,065,000326,355,000243,017,000
Net income
-28m
L
0783,812464,1812,837,9711,834,742-3,824,900-3,578,2001,015,3001,037,5001,353,1002,745,8003,286,7002,155,5002,211,6007,159,10017,823,00029,047,00031,838,000-27,850,000
CFO
9m
-71.22%
4,830,2413,454,3352,392,852-1,723,1007,233,1007,242,1009,151,10018,181,80025,516,10025,224,6003,844,6002,499,10014,798,70020,766,10023,803,00030,393,0008,748,000
Dividend
Apr 05, 20240.04 EUR/sh
Earnings
May 06, 2025

Profile

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.
IPO date
Oct 17, 2011
Employees
152
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
243,017
-25.54%
326,355
18.22%
276,065
84.06%
Cost of revenue
201,220
275,379
316,603
Unusual Expense (Income)
NOPBT
41,797
50,976
(40,538)
NOPBT Margin
17.20%
15.62%
Operating Taxes
3,049
13,163
11,908
Tax Rate
7.29%
25.82%
NOPAT
38,748
37,813
(52,446)
Net income
(27,850)
-187.47%
31,838
9.61%
29,047
62.97%
Dividends
(258)
(11,643)
(7,155)
Dividend yield
0.94%
8.92%
4.35%
Proceeds from repurchase of equity
(5,465)
BB yield
19.91%
Debt
Debt current
1,660
1,350
1,054
Long-term debt
5,622
7,288
10,699
Deferred revenue
4,137
Other long-term liabilities
47
423
1,376
Net debt
(4,640)
(9,070)
(7,023)
Cash flow
Cash from operating activities
8,748
30,393
23,803
CAPEX
(33)
(123)
(9,565)
Cash from investing activities
(5,276)
(11,762)
(8,399)
Cash from financing activities
(7,146)
(12,786)
(7,705)
FCF
41,952
18,452
(68,517)
Balance
Cash
11,922
15,737
16,804
Long term investments
1,971
1,972
Excess cash
1,390
4,973
Stockholders' equity
14,235
45,031
23,254
Invested Capital
74,793
106,436
86,850
ROIC
42.76%
39.13%
ROCE
50.49%
41.74%
EV
Common stock shares outstanding
5,915
6,568
6,534
Price
4.64
-76.66%
19.88
-21.11%
25.20
2.02%
Market cap
27,446
-78.98%
130,572
-20.70%
164,657
1.50%
EV
22,713
121,409
157,569
EBITDA
53,715
55,439
(39,117)
EV/EBITDA
0.42
2.19
Interest
198
634
1,002
Interest/NOPBT
0.47%
1.24%