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Cliq Digital AG

Cliq Digital AG (CLIQ)

6.43
0.08
(1.26%)
Closed June 23 4:00PM
Realtime Data

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 4.3925.113.2713.3069.86920.57425.10821.974
Return on Equity (%) 6.5257.3064.5694.68213.9930.93841.2434.533
Return on Invested Capital (%) 54.90453.758.04512.84923.00838.36952.68543.403
Operating Margin (%) 6.86676.4017.55614.11417.43115.16513.983
Net Profit Margin (%) 4.2054.6613.7023.5036.69411.88310.5229.756
Book Value Per Share -0.982-0.969-0.162-0.3441.1371.3583.9136.673
Earnings Per Share 0.4440.5310.3480.3571.1572.7384.4634.891
Cash Per Share 0.0080.0270.2150.1190.7931.1222.5822.418
Working Capital Per Share -0.398-1.083-0.5151.0531.4341.4775.9667.823
Operating Profit Per Share 5.9246.2282.6123.0375.6457.86811.48513.004
EBIT Per Share 0.5820.7310.5430.6242.3243.8936.2786.914
EBITDA Per Share 0.5820.7310.5430.6242.3243.8936.2786.914
Free Cash Flow Per Share 0.3780.0780.3020.2631.6144.2037.3785.852

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.8160.6240.8021.751.691.3532.2442.502
Quick Ratio 0.3880.2970.4871.0291.0880.7260.9751.071
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 6.19M6.19M6.19M6.19M6.19M6.51M6.51M6.51M

Key Stats and Ratios

Market Cap 133.54M
Price to Earnings Ratio 4.19
Price to Sales Ratio 0.41
Price to Cash Ratio 8.49
Price to Book Ratio 1.3
Dividend Yield -

Share Statistics

Shares Outstanding 6.5M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!