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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 margin | 20.15% |
|---|---|
| Net profit margin | 3.00% |
| Operating margin | 4.89% |
| Return on assets | 5.94% |
|---|---|
| Return on equity | 8.56% |
| Return on investment | 7.40% |
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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 share | 2.97 |
|---|---|
| Price/Cash flow per share | 1.57 |
| Book value per share | 16.75 |
|---|---|
| Tangible book value per share | 7.09 |
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Balance sheet in EURView more
| Current ratio | 3.55 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0364 |
|---|---|
| Total debt/total capital | 0.0352 |
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Growth rates in EUR
Year on year, growth in dividends per share fell -97.77% while earnings per share excluding extraordinary items rose 10.10%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| 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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