Stock CLIQ CLIQ DIGITAL AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cliq Digital AG

Equities

CLIQ

DE000A35JS40

Internet Services

Market Closed - Xetra
Other stock markets
 11:36:16 2024-05-31 am EDT 		5-day change 1st Jan Change
8.44 EUR -2.31% Intraday chart for Cliq Digital AG -2.31% -57.55%
May. 08 Transcript : Cliq Digital AG, Q1 2024 Earnings Call, May 08, 2024
May. 08 Tranche Update on Cliq Digital AG's Equity Buyback Plan announced on March 4, 2024. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17.94 102.7 160.7 163.9 129.3 53.66 - -
Enterprise Value (EV) 1 27.14 101.5 158.3 153.7 113.6 44.19 43.29 40.08
P/E ratio 8.29 x 14.3 x 9.11 x 5.66 x 4.12 x 3.52 x 2.45 x 1.74 x
Yield - 2.77% 4.45% 7.1% - 12.2% 15.9% 19.8%
Capitalization / Revenue 0.28 x 0.96 x 1.07 x 0.59 x 0.4 x 0.17 x 0.16 x 0.14 x
EV / Revenue 0.43 x 0.95 x 1.06 x 0.56 x 0.35 x 0.14 x 0.13 x 0.1 x
EV / EBITDA 4.72 x 6.37 x 5.82 x 3.53 x 2.26 x 1.64 x 1.22 x 0.85 x
EV / FCF 1.1 x 7.2 x 7.89 x 6.69 x 3.75 x 98.2 x 7.87 x 4.24 x
FCF Yield 90.6% 13.9% 12.7% 15% 26.7% 1.02% 12.7% 23.6%
Price to Book 0.41 x 2.05 x 2.7 x 2.01 x 1.25 x 0.45 x 0.36 x 0.29 x
Nbr of stocks (in thousands) 6,185 6,185 6,505 6,505 6,505 6,358 - -
Reference price 2 2.900 16.60 24.70 25.20 19.88 8.440 8.440 8.440
Announcement Date 4/2/20 3/17/21 2/28/22 2/21/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 63.14 107 150 276.1 326.4 309.7 342.4 391.1
EBITDA 1 5.751 15.95 27.19 43.5 50.3 26.95 35.45 47.12
EBIT 1 4.77 15.21 26.28 42.08 45.8 22.11 30.42 41.21
Operating Margin 7.56% 14.22% 17.52% 15.24% 14.03% 7.14% 8.88% 10.54%
Earnings before Tax (EBT) 1 3.864 14.38 25.34 40.86 45 21.82 30.14 41.3
Net income 1 2.212 7.159 17.82 29.05 31.84 15.3 21.28 29.66
Net margin 3.5% 6.69% 11.88% 10.52% 9.75% 4.94% 6.21% 7.58%
EPS 2 0.3500 1.160 2.710 4.450 4.820 2.398 3.445 4.848
Free Cash Flow 1 24.6 14.1 20.06 22.98 30.27 0.45 5.5 9.45
FCF margin 38.95% 13.19% 13.38% 8.32% 9.27% 0.15% 1.61% 2.42%
FCF Conversion (EBITDA) 427.69% 88.42% 73.8% 52.84% 60.18% 1.67% 15.52% 20.06%
FCF Conversion (Net income) 1,112.09% 196.99% 112.58% 79.13% 95.08% 2.94% 25.85% 31.86%
Dividend per Share 2 - 0.4600 1.100 1.790 - 1.030 1.345 1.670
Announcement Date 4/2/20 3/17/21 2/28/22 2/21/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 46.8 52.61 64.19 116.8 76.5 82.8 82.87 76.8 82.6 84.13 73.01 76.9 82.77 86.41
EBITDA 1 8.186 8.288 10.08 - 12.4 12.7 12.8 12.4 13.3 11.8 5.355 6.204 9.178 11.07
EBIT 1 - 7.981 9.744 17.72 12 12.32 11.91 11.6 12 10.29 4.057 4.902 7.878 9.507
Operating Margin - 15.17% 15.18% 15.17% 15.69% 14.88% 14.38% 15.1% 14.53% 12.23% 5.56% 6.37% 9.52% 11%
Earnings before Tax (EBT) 1 - 7.742 9.842 17.58 12.26 11.01 11.46 11.11 12.18 10.25 0.626 4.683 8.128 9.443
Net income 1 - 5.837 6.976 - 8.6 7.595 8.215 8 8.6 7.023 0.114 2.541 6.416 6.946
Net margin - 11.09% 10.87% - 11.24% 9.17% 9.91% 10.42% 10.41% 8.35% 0.16% 3.3% 7.75% 8.04%
EPS 2 - 0.9000 1.060 - 1.320 1.170 1.250 1.220 1.330 1.020 0.0200 0.3971 1.020 1.110
Dividend per Share - - - - - 1.790 - - - - - - - -
Announcement Date 2/28/22 5/5/22 8/2/22 8/2/22 11/4/22 2/21/23 5/5/23 8/3/23 11/2/23 2/22/24 5/8/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9.2 - - - - - - -
Net Cash position 1 - 1.14 2.35 10.2 15.7 9.46 10.4 13.6
Leverage (Debt/EBITDA) 1.6 x - - - - - - -
Free Cash Flow 1 24.6 14.1 20.1 23 30.3 0.45 5.5 9.45
ROE (net income / shareholders' equity) 4.82% 15% 31.7% 41.2% 34.5% 14.8% 19.2% 18.9%
ROA (Net income/ Total Assets) 3.31% 9.87% 19% 25.1% 22% 10% 10.1% 10.1%
Assets 1 66.92 72.54 94 115.7 144.9 153 210.7 293.7
Book Value Per Share 2 6.990 8.090 9.150 12.50 15.90 18.80 23.60 29.50
Cash Flow per Share - - - - - - - -
Capex 1 0.4 0.7 0.7 0.82 11.8 11.1 11.6 10.9
Capex / Sales 0.63% 0.65% 0.47% 0.3% 3.6% 3.58% 3.37% 2.8%
Announcement Date 4/2/20 3/17/21 2/28/22 2/21/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cliq Digital AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.44 EUR
Average target price
40.5 EUR
Spread / Average Target
+379.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Internet Services

1st Jan change Capi.
CLIQ DIGITAL AG Stock Cliq Digital AG
-57.55% 58.19M
TENCENT HOLDINGS LIMITED Stock Tencent Holdings Limited
+22.55% 426B
NETFLIX, INC. Stock Netflix, Inc.
+31.87% 276B
UBER TECHNOLOGIES, INC. Stock Uber Technologies, Inc.
+4.92% 135B
AIRBNB, INC. Stock Airbnb, Inc.
+6.46% 92.01B
PROSUS N.V. Stock Prosus N.V.
+23.70% 89.16B
SPOTIFY TECHNOLOGY S.A. Stock Spotify Technology S.A.
+57.95% 58.86B
DOORDASH, INC. Stock DoorDash, Inc.
+11.34% 45.03B
NASPERS LIMITED Stock Naspers Limited
+19.19% 34.77B
COSTAR GROUP, INC. Stock CoStar Group, Inc.
-10.48% 31.93B
Other Internet Services
  1. Stock Market
  2. Equities
  3. CLIQ Stock
  4. Financials Cliq Digital AG