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Cliq Digital AG (CLQDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.530.00 (0.00%)
As of 12:10PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 113.34M
Enterprise Value 101.09M
Trailing P/E 5.31
Forward P/E 3.77
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.60
Price/Book (mrq)1.88
Enterprise Value/Revenue 0.31
Enterprise Value/EBITDA 1.89

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 30.00%
S&P500 52-Week Change 322.38%
52 Week High 320.53
52 Week Low 320.53
50-Day Moving Average 320.53
200-Day Moving Average 320.53

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 56.51M
Implied Shares Outstanding 69.6M
Float 85.79M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.19
Forward Annual Dividend Yield 45.81%
Trailing Annual Dividend Rate 31.79
Trailing Annual Dividend Yield 38.72%
5 Year Average Dividend Yield 4N/A
Payout Ratio 430.99%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 11, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 10.18%
Operating Margin (ttm)15.00%

Management Effectiveness

Return on Assets (ttm)22.45%
Return on Equity (ttm)42.65%

Income Statement

Revenue (ttm)318.91M
Revenue Per Share (ttm)48.98
Quarterly Revenue Growth (yoy)19.60%
Gross Profit (ttm)164.51M
EBITDA 52.17M
Net Income Avi to Common (ttm)32.46M
Diluted EPS (ttm)3.87
Quarterly Earnings Growth (yoy)14.80%

Balance Sheet

Total Cash (mrq)15.54M
Total Cash Per Share (mrq)2.39
Total Debt (mrq)11.99M
Total Debt/Equity (mrq)13.87%
Current Ratio (mrq)1.85
Book Value Per Share (mrq)13.29

Cash Flow Statement

Operating Cash Flow (ttm)37.32M
Levered Free Cash Flow (ttm)19.62M