Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.22 EUR | +0.37% | +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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-18.41% | 112M | |
+18.66% | 414B | |
+15.27% | 242B | |
+12.15% | 144B | |
+20.63% | 104B | |
+17.19% | 83.87B | |
+54.11% | 57.64B | |
+33.59% | 53.37B | |
+6.02% | 37.83B | |
+15.88% | 34.11B |
- Stock Market
- Equities
- CLIQ Stock
- Financials Cliq Digital AG