Business Description
Cliq Digital AG
ISIN : DE000A35JS40
Description
Cliq Digital AG is a online performance marketing company selling subscription-based streaming services that primarily bundle movies & series, music, audiobooks, sports and games to online consumers globally. The Group's principal focus and aim is to increase the number of profitable conversions, i.e. new customer acquisitions, via online marketing. Whereby, CLIQ develops appropriate marketing tools to convert online consumers into paying members and thus monetizes various traffic sources.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.97 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | 111.72 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.09 | |||||
| Beneish M-Score | -1.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.9 | |||||
| 3-Year EBITDA Growth Rate | 49.1 | |||||
| 3-Year EPS without NRI Growth Rate | 57 | |||||
| 3-Year FCF Growth Rate | 10.1 | |||||
| 3-Year Book Growth Rate | 24.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.23 | |||||
| 9-Day RSI | 64.02 | |||||
| 14-Day RSI | 59.01 | |||||
| 6-1 Month Momentum % | -37.78 | |||||
| 12-1 Month Momentum % | -79.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.59 | |||||
| Quick Ratio | 2.59 | |||||
| Cash Ratio | 0.24 | |||||
| Days Sales Outstanding | 26.1 | |||||
| Days Payable | 19.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.76 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| 3-Year Dividend Growth Rate | 133.8 | |||||
| Forward Dividend Yield % | 0.76 | |||||
| 5-Year Yield-on-Cost % | 0.78 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 47.75 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.89 | |||||
| Operating Margin % | 8.02 | |||||
| Net Margin % | 5.38 | |||||
| FCF Margin % | 1.37 | |||||
| ROE % | 17.12 | |||||
| ROA % | 11.08 | |||||
| ROIC % | 14.13 | |||||
| ROC (Joel Greenblatt) % | 62.2 | |||||
| ROCE % | 21.77 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.34 | |||||
| Forward PE Ratio | 2.13 | |||||
| PE Ratio without NRI | 1.33 | |||||
| Shiller PE Ratio | 2.42 | |||||
| Price-to-Owner-Earnings | 1.62 | |||||
| PEG Ratio | 0.02 | |||||
| PS Ratio | 0.07 | |||||
| PB Ratio | 0.2 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 5.38 | |||||
| Price-to-Operating-Cash-Flow | 1.72 | |||||
| EV-to-EBIT | 1.16 | |||||
| EV-to-Forward-EBIT | 1.61 | |||||
| EV-to-EBITDA | 0.85 | |||||
| EV-to-Forward-EBITDA | 1.32 | |||||
| EV-to-Revenue | 0.1 | |||||
| EV-to-Forward-Revenue | 0.1 | |||||
| EV-to-FCF | 4.97 | |||||
| Price-to-Projected-FCF | 0.14 | |||||
| Price-to-Median-PS-Value | 0.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.04 | |||||
| Price-to-Graham-Number | 0.27 | |||||
| Price-to-Net-Current-Asset-Value | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 86.19 | |||||
| FCF Yield % | 15.38 | |||||
| Forward Rate of Return (Yacktman) % | 66.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cliq Digital AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 307.919 | ||
| EPS (TTM) (€) | 2.5 | ||
| Beta | 1.37 | ||
| Volatility % | 55.81 | ||
| 14-Day RSI | 59.01 | ||
| 14-Day ATR (€) | 0.367366 | ||
| 20-Day SMA (€) | 4.2205 | ||
| 12-1 Month Momentum % | -79.28 | ||
| 52-Week Range (€) | 3.7 - 22.8 | ||
| Shares Outstanding (Mil) | 6.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cliq Digital AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cliq Digital AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cliq Digital AG Frequently Asked Questions
What is Cliq Digital AG(FRA:CLIQ)'s stock price today?
The current price of FRA:CLIQ is €5.25. The 52 week high of FRA:CLIQ is €22.80 and 52 week low is €3.70.
When is next earnings date of Cliq Digital AG(FRA:CLIQ)?
The next earnings date of Cliq Digital AG(FRA:CLIQ) is .
Does Cliq Digital AG(FRA:CLIQ) pay dividends? If so, how much?
The Dividend Yield %  of Cliq Digital AG(FRA:CLIQ) is 0.76% (As of Today), Highest Dividend Payout Ratio of Cliq Digital AG(FRA:CLIQ) was 0.37. The lowest was 0.02. And the median was 0.21. The  Forward Dividend Yield % of Cliq Digital AG(FRA:CLIQ) is 0.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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