Equities

CLIQ Digital AG

CLIQ Digital AG

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  • Price (EUR)4.21
  • Today's Change0.00 / 0.00%
  • Shares traded150.00
  • 1 Year change-75.78%
  • Beta--
Data delayed at least 15 minutes, as of Nov 15 2024 11:31 GMT.
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Inc stmt in EURIncome statement in EURView more

Year on year CLIQ Digital AG grew revenues 18.73% from 274.87m to 326.36m while net income improved 9.61% from 29.05m to 31.84m.
Gross margin20.15%
Net profit margin3.00%
Operating margin4.89%
Return on assets5.94%
Return on equity8.56%
Return on investment7.40%
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Cash flow in EURView more

In 2023, CLIQ Digital AG increased its cash reserves by 58.96%, or 5.84m. The company earned 30.39m from its operations for a Cash Flow Margin of 9.31%. In addition the company used 11.76m on investing activities and also paid 12.79m in financing cash flows.
Cash flow per share2.97
Price/Cash flow per share1.57
Book value per share16.75
Tangible book value per share7.09
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Balance sheet in EURView more

CLIQ Digital AG uses little debt in its capital structure as supported by a debt to capital ratio of 3.52%.
Current ratio3.55
Quick ratio--
Total debt/total equity0.0364
Total debt/total capital0.0352
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)4.11%
Div growth rate (5 year)--
Payout ratio (TTM)3.11%
EPS growth(5 years)70.61
EPS (TTM) vs
TTM 1 year ago
-73.62
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