YOLFTbeta
Cliq Digital AG

Cliq Digital AG

CLIQ · XETRA · Communication Services / Entertainment

5.66EUR-0.10 (-1.74%)

Price History

Full chart

Market Stats

Previous Close5.76
Open5.70
Day Range5.66 – 5.76
52-Week Range1.35 – 6.80
Volume527
Market Cap36.55M
P/E (TTM)0.00
Forward P/E3.04
EPS-2.23
Dividend Yield0.64%
Beta0.03
50-Day Avg4.78
200-Day Avg3.31

About

Cliq Digital AG, an online performance marketing company, sells digital products and bundled-content subscriptions to consumers in North America, Europe, Latin America, and internationally. It licenses streaming content from partners, bundles it to digital products, and sells the content through performance marketing, as well as offers online advertising services. Cliq Digital AG was incorporated in 2012 and is headquartered in Düsseldorf, Germany.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Luc Voncken
  • Employees102
  • HeadquartersGrünstrasse 8, Düsseldorf, Germany, 40212, Germany
  • Websitehttps://www.cliqdigital.com

Leadership

  • Mr. Luc VonckenCo-Founder, Chairman of Management Board & CEO · b. 1970
  • Mr. Ben BosMember of Management Board · b. 1962
  • Mr. Sebastian McCoskrieHead of Investor Relations
  • Ms. Annabel VloeimansHead of Legal Affairs

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.62M7.93M10.79M13.09M34.49M40.66M35.08M66.23M51.78M47.40M55.71M65.30M70.53M58.21M63.14M106.95M149.98M276.06M326.36M243.02M131.90M
Growth (%)-+202.69%+36.00%+21.30%+163.46%+17.90%-13.73%+88.81%-21.81%-8.47%+17.53%+17.21%+8.01%-17.47%+8.47%+69.39%+40.23%+84.06%+18.22%-25.54%-45.72%
Cost of Revenue557.73K1.54M2.98M1.62M3.11M3.59M6.58M17.82M9.79M5.87M26.83M28.16M31.51M39.22M42.38M39.66M53.88M201.31M241.71M197.34M139.79M
Gross Profit2.06M6.40M7.81M11.47M31.38M37.07M28.50M48.42M41.99M41.53M28.88M37.13M39.02M18.99M20.75M67.29M96.11M74.76M84.64M45.67M-7.87M
Gross Margin78.72%80.63%72.38%87.60%90.99%91.17%81.24%73.10%81.09%87.62%51.85%56.87%55.32%32.63%32.87%62.92%64.08%27.08%25.94%18.79%-5.97%
Operating Expense3.55M8.47M7.04M11.21M27.21M34.66M32.96M49.92M40.86M41.21M7.09M8.57M9.71M11.86M10.92M47.18M63.51M22.36M25.05M70.41M4.67M
Operating Income-1.49M-2.07M767.75K259.80K4.17M2.41M-4.46M-1.51M1.13M323.60K21.79M28.56M29.30M7.13M9.83M20.12M32.59M52.39M59.60M-24.73M-12.55M
Operating Margin-56.68%-26.15%7.11%1.98%12.09%5.93%-12.72%-2.27%2.18%0.68%39.12%43.74%41.55%12.25%15.57%18.81%21.73%18.98%18.26%-10.18%-9.51%
EBITDA-1.14M-1.93M939.85K587.92K4.45M3.08M-836.10K7.85M6.40M2.38M2.90M4.70M5.38M3.37M5.88M15.64M27.45M45.20M50.04M-12.69M45.91M
EBITDA Margin-43.40%-24.28%8.71%4.49%12.92%7.56%-2.38%11.85%12.37%5.03%5.21%7.19%7.63%5.80%9.31%14.63%18.31%16.37%15.33%-5.22%34.81%
Net Income-1.16M-2.05M783.81K548.30K1.69M1.27M-3.82M-3.58M1.02M1.04M1.35M2.75M3.29M2.16M2.21M7.16M17.82M29.05M31.84M-27.85M-12.40M
Net Income Margin-44.42%-25.82%7.26%4.19%4.91%3.11%-10.90%-5.40%1.96%2.19%2.43%4.21%4.66%3.70%3.50%6.69%11.88%10.52%9.76%-11.46%-9.40%
Interest Expense3.13K1.62K10.95K23.29K73.99K81.70K168.70K1.15M2.00M439.60K474.50K364.90K231.00K226.20K378.80K469.40K425.00K649.00K202.00K382.00K289.00K
Interest Expense % of Total Revenue0.12%0.02%0.10%0.18%0.21%0.20%0.48%1.74%3.87%0.93%0.85%0.56%0.33%0.39%0.60%0.44%0.28%0.24%0.06%0.16%0.22%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.36M3.35M7.15M7.36M10.29M13.25M12.82M67.40M58.85M61.00M62.44M62.61M66.05M65.73M68.11M76.97M96.27M135.10M154.68M98.14M74.00M
Total Liabilities666.78K2.69M5.06M4.77M5.91M8.75M6.63M34.88M23.08M21.78M21.70M19.18M19.50M17.94M21.41M21.32M36.71M53.79M51.59M27.03M13.17M
Total Equity1.74M1.12M2.63M2.64M3.28M3.99M4.08M32.52M35.78M39.22M40.75M43.42M46.46M46.97M44.71M50.81M59.53M81.37M103.18M71.20M60.90M
Cash1.48M204.94K334.69K232.47K2.03M1.63M2.15M2.68M276.60K220.90K65.90K49.40K168.50K1.33M735.50K4.91M7.30M16.80M15.74M11.92M30.80M
Total Debt---106.97K47.37K1.60M1.00M20.60M10.33M15.61M15.01M10.68M6.38M9.38M10.55M5.75M8.53M11.75M4.32M3.64M1.85M
Net Debt--204.94K-334.69K-125.50K-1.98M-30.80K-1.14M17.92M10.05M15.39M14.94M10.64M5.51M7.87M9.82M844.30K1.23M-5.05M-11.42M-8.28M-28.95M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---4.83M3.45M258.10K-1.72M7.23M7.24M9.15M18.18M25.52M25.22M3.84M2.50M14.80M20.77M23.80M30.39M8.75M22.64M
Investing Cash Flow----462.95K-304.40K-908.70K-1.40M-22.20M-1.04M-13.87M-17.31M-21.24M-19.96M-1.48M-396.00K-696.00K-3.29M-8.40M-11.76M-5.28M-2.10M
Financing Cash Flow2.90M655.00K637.00K-4.47M-1.35M253.70K3.64M15.50M-8.60M775.50K-4.76M-3.76M-130.90K-3.60M-4.95M-3.60M-16.10M-7.70M-12.79M-7.15M-1.67M
Capital Expenditure33.00K63.00K501.00K582.95K109.69K94.20K168.20K369.20K170.90K330.50K33.30K80.20K101.10K46.40K22.10K696.00K3.29M819.00K10.71M5.28M108.00K
Free Cash Flow---4.25M3.34M163.90K-1.89M6.86M7.07M8.82M18.15M25.44M25.12M3.80M2.48M14.10M17.48M22.98M19.68M3.47M22.53M
Dividends Paid---53.35K1.29M2.57M------224.60K1.73M1.73M2.11M3.31M7.16M11.64M258.00K234.00K
FCF to OCF---87.93%96.82%63.50%109.76%94.90%97.64%96.39%99.82%99.69%99.60%98.79%99.12%95.30%84.17%96.56%64.75%39.69%99.52%
Dividend Paid to FCF---1.26%38.68%1570.53%------0.89%45.62%69.96%14.99%18.93%31.13%59.17%7.43%1.04%

Earnings

Report DateMay 8, 2017Aug 24, 2017Nov 29, 2017Apr 9, 2018Aug 16, 2018Nov 21, 2018Apr 4, 2019Aug 15, 2019Nov 14, 2019Apr 2, 2020Aug 18, 2020Oct 29, 2020Mar 15, 2021May 6, 2021Aug 3, 2021Nov 2, 2021Mar 1, 2022May 5, 2022Aug 2, 2022Nov 4, 2022Feb 21, 2023May 5, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 8, 2024Aug 8, 2024Oct 31, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 5, 2026Apr 30, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.320.000.500.620.700.700.701.330.951.171.031.201.181.221.470.050.07-2.620.120.08-0.38-0.410.00
EPS Actual0.000.230.000.290.220.000.120.080.000.260.490.320.670.500.620.700.700.901.061.321.171.251.221.331.020.020.140.07-4.180.210.09-1.45-0.920.00
Surprise-----------0.00%-0.00%0.00%0.00%0.00%28.57%-20.30%38.95%0.00%21.36%1.67%12.71%-16.39%-98.78%174.00%6.00%-59.54%75.00%12.50%-281.58%-127.60%-
Timing----------------Pre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap36.55M
Enterprise Value7.73M
Trailing P/E0.00
Forward P/E3.04
PEG Ratio0.00
Price / Sales0.64
Price / Book0.77
EPS-2.23
Book Value8.32
Revenue (TTM)56.86M
Gross Profit (TTM)6.94M
EBITDA-16.52M
Profit Margin-22.96%
Operating Margin3.93%
Return on Equity-21.19%
Return on Assets-11.09%
Shares Outstanding5.86M
Shares Float5.17M
Beta0.03
Dividend Yield0.64%
Dividend Rate0.04
Payout Ratio0.00%

Dividends

20261×
0.04Aug 28, 2026
20252×
0.04Aug 22, 20250.04Apr 14, 2025
20241×
0.04Apr 5, 2024
20231×
1.79Apr 11, 2023
20221×
1.10Apr 19, 2022
20211×
0.46Apr 30, 2021
20201×
0.28Aug 24, 2020
20101×
1.00Jul 19, 2010
20091×
1.00Aug 3, 2009
20081×
0.04Aug 15, 2008

Stock Splits

  • Apr 25, 20071165:1164
  • Dec 13, 2005759:749