Statistics for Cliq Digital AG (id:2814 CLIQ)
Valuation metrics
Market cap
30.41M
Enterprise value
29.42M
Trailing P/E (ttm)
1.97
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
5.00
Enterprise Value/EBITDA
1.05
Overview
Shares outstanding
6.18M
Float
5.58M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
20.94K
Average volume (90 days)
Price summary
52-Week low
3.64
52-Week high
22.80
52-Week change
-283.75%
Beta
1.10
50-Day moving average
5.48
200-Day moving average
8.83
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
5.00
Dividend date
Ex-dividend date
April 5, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
5.38%
Operating margin
2.43%
Operational effectiveness
Return on assets
10.44%
Return on equity
17.71%
Income statement
Revenue (ttm)
47.73
Revenue per share (ttm)
47.73
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
84.64M
EBITDA
53.27M
Net income to common (ttm)
16.58M
Diluted EPS (ttm)
2.50
Quarterly earnings growth (yoy)
-89.40%
Balance sheet
Total cash (mrq)
7.24M
Total cash per share (mrq)
1.17
Total debt (mrq)
3.68M
Total Debt/Equity (mrq)
3.65
Current ratio (mrq)
259.10%
Book value per share (mrq)
15.86
Cash flow
Cash flow statement
12.83M
Levered free cash flow (LFCF)
4.66M