Cliq Digital AG (ETR:CLIQ)
Germany
· Delayed Price · Currency is EUR 3.500
-0.010 (-0.28%)
Apr 28, 2026, 5:35 PM CET
Cliq Digital AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 21 | 8 | 27 | 129 | 164 | 161 | Upgrade
|
| Market Cap Growth | -41.57% | -70.50% | -78.96% | -21.11% | 2.02% | 56.49% | Upgrade
|
| Enterprise Value | -9 | -15 | 22 | 122 | 166 | 164 | Upgrade
|
| Last Close Price | 3.50 | 1.37 | 4.58 | 19.56 | 23.32 | 21.92 | Upgrade
|
| PE Ratio | - | - | - | 4.06 | 5.64 | 9.02 | Upgrade
|
| Forward PE | - | - | 2.93 | 3.34 | 5.20 | 9.41 | Upgrade
|
| PS Ratio | 0.16 | 0.06 | 0.11 | 0.40 | 0.59 | 1.07 | Upgrade
|
| PB Ratio | 0.34 | 0.13 | 0.38 | 1.25 | 2.02 | 2.70 | Upgrade
|
| P/TBV Ratio | 0.52 | 0.20 | 0.63 | 2.97 | 6.42 | 18.23 | Upgrade
|
| P/FCF Ratio | 0.91 | 0.36 | 3.12 | 4.27 | 7.13 | 8.01 | Upgrade
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| P/OCF Ratio | 0.91 | 0.35 | 3.11 | 4.26 | 6.89 | 7.74 | Upgrade
|
| PEG Ratio | - | 0.24 | 0.24 | 0.20 | 0.18 | 0.22 | Upgrade
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| EV/Sales Ratio | - | - | 0.09 | 0.37 | 0.60 | 1.09 | Upgrade
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| EV/EBITDA Ratio | - | - | 3.10 | 2.44 | 3.68 | 5.96 | Upgrade
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| EV/EBIT Ratio | - | - | 7.10 | 2.66 | 3.96 | 6.23 | Upgrade
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| EV/FCF Ratio | -0.38 | - | 2.54 | 4.03 | 7.24 | 8.16 | Upgrade
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| Debt / Equity Ratio | 0.03 | 0.03 | 0.05 | 0.04 | 0.14 | 0.14 | Upgrade
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| Debt / EBITDA Ratio | - | - | 0.45 | 0.08 | 0.25 | 0.31 | Upgrade
|
| Debt / FCF Ratio | 0.08 | 0.08 | 0.42 | 0.14 | 0.51 | 0.43 | Upgrade
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| Net Debt / Equity Ratio | -0.47 | -0.47 | -0.12 | -0.11 | -0.06 | 0.02 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.79 | 2.79 | -1.16 | -0.23 | -0.11 | 0.04 | Upgrade
|
| Net Debt / FCF Ratio | -1.28 | -1.28 | -0.95 | -0.38 | -0.23 | 0.06 | Upgrade
|
| Asset Turnover | 1.53 | 1.53 | 1.92 | 2.25 | 2.39 | 1.73 | Upgrade
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| Quick Ratio | 3.89 | 3.89 | 2.07 | 1.08 | 0.98 | 0.73 | Upgrade
|
| Current Ratio | 4.27 | 4.27 | 3.74 | 2.50 | 2.24 | 1.35 | Upgrade
|
| Return on Equity (ROE) | -18.86% | -18.86% | -31.98% | 34.53% | 41.11% | 31.66% | Upgrade
|
| Return on Assets (ROA) | -9.06% | -9.06% | 1.54% | 19.78% | 22.73% | 18.96% | Upgrade
|
| Return on Invested Capital (ROIC) | -33.68% | -26.35% | 4.04% | 38.73% | 43.59% | 32.30% | Upgrade
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| Return on Capital Employed (ROCE) | -20.00% | -20.00% | 3.80% | 38.00% | 40.50% | 38.10% | Upgrade
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| Earnings Yield | -60.71% | -155.11% | -102.38% | 24.62% | 17.72% | 11.09% | Upgrade
|
| FCF Yield | 109.91% | 280.79% | 32.04% | 23.41% | 14.02% | 12.49% | Upgrade
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| Dividend Yield | 1.14% | 2.92% | 0.87% | 0.20% | 7.68% | 5.02% | Upgrade
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| Payout Ratio | - | - | - | 36.57% | 24.63% | 15.96% | Upgrade
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| Buyback Yield / Dilution | -0.22% | -0.22% | 9.94% | -0.52% | 0.52% | -4.67% | Upgrade
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| Total Shareholder Return | 0.92% | 2.70% | 10.82% | -0.32% | 8.19% | 0.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.