Stock CLIQ CLIQ DIGITAL AG
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Financials Cliq Digital AG

Equities

CLIQ

DE000A35JS40

Internet Services

Market Closed - Xetra
Other stock markets
 11:36:01 2024-04-26 am EDT 		5-day change 1st Jan Change
16.22 EUR +0.37% Intraday chart for Cliq Digital AG +17.37% -18.41%
Apr. 04 Cliq Digital AG Approves Dividend, Payable on April 15, 2024 CI
Feb. 22 Cliq Digital AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17.94 102.7 160.7 163.9 129.3 104.5 - -
Enterprise Value (EV) 1 27.14 101.5 158.3 153.7 129.3 76.79 62.59 50.83
P/E ratio 8.29 x 14.3 x 9.11 x 5.66 x 4.12 x 2.88 x 2.47 x 2.16 x
Yield - 2.77% 4.45% 7.1% - 15.2% 17.5% 19.8%
Capitalization / Revenue 0.28 x 0.96 x 1.07 x 0.59 x 0.4 x 0.28 x 0.24 x 0.22 x
EV / Revenue 0.43 x 0.95 x 1.06 x 0.56 x 0.4 x 0.21 x 0.15 x 0.11 x
EV / EBITDA 4.72 x 6.37 x 5.82 x 3.53 x 2.57 x 1.39 x 0.99 x 0.72 x
EV / FCF 1.1 x 7.2 x 7.89 x 6.69 x - 4.35 x 2.37 x 1.59 x
FCF Yield 90.6% 13.9% 12.7% 15% - 23% 42.2% 63%
Price to Book 0.41 x 2.05 x 2.7 x 2.01 x - 0.72 x 0.56 x 0.45 x
Nbr of stocks (in thousands) 6,185 6,185 6,505 6,505 6,505 6,440 - -
Reference price 2 2.900 16.60 24.70 25.20 19.88 16.22 16.22 16.22
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 63.14 107 150 276.1 326.4 371.8 427.6 476.7
EBITDA 1 5.751 15.95 27.19 43.5 50.3 55.38 63.49 70.72
EBIT 1 4.77 15.21 26.28 42.08 45.8 50.92 58.19 64.13
Operating Margin 7.56% 14.22% 17.52% 15.24% 14.03% 13.69% 13.61% 13.45%
Earnings before Tax (EBT) 1 3.864 14.38 25.34 40.86 45 50.31 57.69 64.37
Net income 1 2.212 7.159 17.82 29.05 31.84 35.37 40.56 45.52
Net margin 3.5% 6.69% 11.88% 10.52% 9.75% 9.51% 9.49% 9.55%
EPS 2 0.3500 1.160 2.710 4.450 4.820 5.632 6.559 7.508
Free Cash Flow 1 24.6 14.1 20.06 22.98 - 17.65 26.4 32
FCF margin 38.95% 13.19% 13.38% 8.32% - 4.75% 6.17% 6.71%
FCF Conversion (EBITDA) 427.69% 88.42% 73.8% 52.84% - 31.87% 41.58% 45.25%
FCF Conversion (Net income) 1,112.09% 196.99% 112.58% 79.13% - 49.9% 65.09% 70.3%
Dividend per Share 2 - 0.4600 1.100 1.790 - 2.465 2.845 3.210
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 Q3 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 85.74 88.84 97.46 98.13
EBITDA 1 - 8.186 8.288 10.08 - 12.4 12.7 12.8 12.4 13.3 11.8 12.34 12.65 14.49 15.72
EBIT 1 - - 7.981 9.744 17.72 12 12.32 11.91 11.6 12 10.29 11.19 11.5 13.04 14.23
Operating Margin - - 15.17% 15.18% 15.17% 15.69% 14.88% 14.38% 15.1% 14.53% 12.23% 13.05% 12.95% 13.38% 14.5%
Earnings before Tax (EBT) 1 - - 7.742 9.842 17.58 12.26 11.01 11.46 11.11 12.18 10.25 10.94 11.25 13.14 14.01
Net income 1 4.579 - 5.837 6.976 - 8.6 7.595 8.215 8 8.6 7.023 7.841 8.107 9.336 9.506
Net margin - - 11.09% 10.87% - 11.24% 9.17% 9.91% 10.42% 10.41% 8.35% 9.15% 9.13% 9.58% 9.69%
EPS 2 - - 0.9000 1.060 - 1.320 1.170 1.250 1.220 1.330 1.020 1.219 1.302 1.524 1.565
Dividend per Share - - - - - - 1.790 - - - - - - - -
Announcement Date 11/2/21 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 - - - -
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 - 27.7 41.9 53.6
Leverage (Debt/EBITDA) 1.6 x - - - - - - -
Free Cash Flow 1 24.6 14.1 20.1 23 - 17.7 26.4 32
ROE (net income / shareholders' equity) 4.82% 15% 31.7% 41.2% - 31.7% 28.4% 25.8%
ROA (Net income/ Total Assets) 3.31% 9.87% 19% 25.1% - 20% 18.9% 17.8%
Assets 1 66.92 72.54 94 115.7 - 176.9 214.6 255.7
Book Value Per Share 2 6.990 8.090 9.150 12.50 - 22.40 28.90 36.00
Cash Flow per Share - - - - - - - -
Capex 1 0.4 0.7 0.7 0.82 - 11.8 11.7 9
Capex / Sales 0.63% 0.65% 0.47% 0.3% - 3.18% 2.72% 1.89%
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
3
Last Close Price
16.22 EUR
Average target price
66.67 EUR
Spread / Average Target
+311.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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