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    CLIQ   DE000A0HHJR3

CLIQ DIGITAL AG

(CLIQ)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 10,517,9103171--
Entreprise Value (EV)1 10,527,1102163151136
P/E ratio 5,01x8,29x14,3x10,5x8,45x6,97x
Yield --2,77%3,76%4,70%5,81%
Capitalization / Revenue 0,18x0,28x0,96x1,17x0,98x0,84x
EV / Revenue 0,18x0,43x0,95x1,12x0,87x0,67x
EV / EBITDA 2,62x4,72x6,37x6,26x4,92x3,71x
Price to Book -0,41x2,05x2,60x2,15x1,78x
Nbr of stocks (in thousands) 6 1856 1856 1856 505--
Reference price (EUR) 1,712,9016,626,326,326,3
Announcement Date 04/04/201904/02/202003/17/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 58,263,1107146174204
EBITDA1 4,035,7515,926,130,736,8
Operating profit (EBIT)1 3,164,7715,224,129,635,7
Operating Margin 5,43%7,56%14,2%16,5%17,0%17,5%
Pre-Tax Profit (EBT)1 -3,8614,423,529,235,3
Net income1 -2,217,1616,220,224,5
Net margin -3,50%6,69%11,2%11,6%12,0%
EPS2 0,340,351,162,493,113,76
Dividend per Share2 --0,460,991,231,52
Announcement Date 04/04/201904/02/202003/17/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q1
Net sales1 13,8
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 06/17/2020
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -9,20----
Net Cash position1 --1,147,7519,834,4
Leverage (Debt / EBITDA) -1,60x-0,07x-0,30x-0,65x-0,94x
Free Cash Flow1 2,3724,614,115,219,023,0
ROE (Net Profit / Equities) -4,82%15,0%27,0%26,7%26,9%
Shareholders' equity1 -45,847,860,175,791,0
ROA (Net Profit / Asset) -3,31%9,87%19,7%19,3%19,5%
Assets1 -66,972,582,4105126
Book Value Per Share2 -6,998,0910,112,214,8
Cash Flow per Share ------
Capex1 1,480,400,701,201,381,42
Capex / Sales 2,54%0,63%0,65%0,82%0,79%0,70%
Announcement Date 04/04/201904/02/202003/17/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 170 748 742
Capitalization (USD) 198 291 420
Net sales (EUR) 106 953 000
Net sales (USD) 124 114 678
Number of employees 96
Sales / Employee (EUR) 1 114 094
Sales / Employee (USD) 1 292 861
Free-Float 80,9%
Free-Float capitalization (EUR) 138 201 537
Free-Float capitalization (USD) 160 494 178
Avg. Exchange 20 sessions (EUR) 601 986
Avg. Exchange 20 sessions (USD) 698 580
Average Daily Capital Traded 0,35%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA