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XETRCLIQ
Market cap34mUSD
Dec 23, Last price  
5.17EUR
1D
-1.71%
1Q
-19.47%
Jan 2017
0.98%
IPO
72.33%
Name

CLIQ Digital AG

Chart & Performance

D1W1MN
XETR:CLIQ chart
P/E
1.06
P/S
0.10
EPS
4.89
Div Yield, %
34.62%
Shrs. gr., 5y
0.63%
Rev. gr., 5y
41.17%
Revenues
326m
+18.22%
7,934,59310,791,33713,090,33634,488,05840,738,88735,079,80066,619,29953,104,30047,400,80055,707,90065,295,90070,527,50058,206,70063,138,600106,953,000149,982,600276,065,000326,355,000
Net income
32m
+9.61%
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
CFO
30m
+27.69%
4,830,2413,454,3352,392,852-1,723,1007,233,1007,242,1009,151,10018,181,80025,516,10025,224,6003,844,6002,499,10014,798,70020,766,10023,803,00030,393,000
Dividend
Apr 05, 20240.04 EUR/sh
Earnings
Feb 20, 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.
URL
https://cliqdigital.ag/
IPO date
Oct 17, 2011
Employees
152
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
326,355
18.22%
276,065
84.06%
149,983
40.23%
Cost of revenue
275,379
316,603
165,390
Unusual Expense (Income)
NOPBT
50,976
(40,538)
(15,408)
NOPBT Margin
15.62%
Operating Taxes
13,163
11,908
7,104
Tax Rate
25.82%
NOPAT
37,813
(52,446)
(22,512)
Net income
31,838
9.61%
29,047
62.97%
17,823
148.96%
Dividends
(11,643)
(7,155)
(3,308)
Dividend yield
8.92%
4.35%
2.04%
Proceeds from repurchase of equity
(4,582)
BB yield
2.82%
Debt
Debt current
1,350
1,054
5,843
Long-term debt
7,288
10,699
3,830
Deferred revenue
4,137
3,073
Other long-term liabilities
423
1,376
1,510
Net debt
(9,070)
(7,023)
871
Cash flow
Cash from operating activities
30,393
23,803
20,766
CAPEX
(123)
(9,565)
(3,287)
Cash from investing activities
(11,762)
(8,399)
(12,112)
Cash from financing activities
(12,786)
(7,705)
(7,276)
FCF
18,452
(68,517)
(27,918)
Balance
Cash
15,737
16,804
7,301
Long term investments
1,971
1,972
1,500
Excess cash
1,390
4,973
1,302
Stockholders' equity
45,031
23,254
1,508
Invested Capital
106,436
86,850
68,246
ROIC
39.13%
ROCE
41.74%
EV
Common stock shares outstanding
6,568
6,534
6,568
Price
19.88
-21.11%
25.20
2.02%
24.70
48.80%
Market cap
130,572
-20.70%
164,657
1.50%
162,223
55.74%
EV
121,409
157,569
163,123
EBITDA
55,439
(39,117)
(14,502)
EV/EBITDA
2.19
Interest
634
1,002
987
Interest/NOPBT
1.24%