CLIQ DIGITAL AG NA O.N./ DE000A35JS40 /
| 2024-05-31 10:42:51 AM | Chg. +0.070 | Volume | Bid10:54:06 AM | Ask10:42:51 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.710EUR | +0.81% | 517 Turnover: 4,469.770 |
8.670Bid Size: 150 | 8.710Ask Size: 307 | 56.69 mill.EUR | 5.28% | 3.18 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.74 EUR | 136.21% |
| EPS Diluted: | 2.71 EUR | 133.62% |
| Revenues per Share: | 23.05 EUR | 33.29% |
| Book Value per Share: | 9.14 EUR | 11.37% |
| Cash Flow per Share: | 3.20 EUR | 33.63% |
| Dividend per Share: | 0.46 EUR | 64.29% |
| Total | in mill. | |
| Revenues: | 150.00 EUR | 40.19% |
| Net Income: | 17.80 EUR | 147.22% |
| Operating Cash Flow: | 20.80 EUR | - |
| Cash and Cash Equivalents: | 7.30 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 3.18 | 9.01 |
| P/S Ratio: | 0.38 | 1.07 |
| P/BV ratio: | 0.95 | 2.70 |
| P/CF Ratio: | 2.73 | 7.73 |
| PEG: | 0.02 | 0.07 |
| Earnings Yield: | 31.46% | 11.09% |
| Dividend Yield: | 5.28% | 1.86% |
| Market Capitalization | ||
| Market Capitalization: | 56.69 mill. EUR | 160.77 mill. EUR |
| Free Float Market Cap.: | 47.06 mill. EUR | 133.44 mill. EUR |
| Market Cap. / Employee: | 439,483.6434 EUR | 1.25 mill. EUR |
| Shares Outstanding: | 6.51 mill. | |
Profitability
| Gross Profit Margin: | 88.00% |
| EBIT Margin: | 17.53% |
| Net Profit Margin: | 11.87% |
| Return on Equity: | 29.92% |
| Return on Assets: | 18.48% |
Financial Strength
| Liquidity I / Cash Ratio: | 26.74% |
| Liquidity II / Quick Ratio: | 72.53% |
| Liquidity III / Current Ratio: | 135.16% |
| Debt / Equity Ratio: | 61.85% |
| Dynam. Debt / Equity Ratio: | 176.92% |
Efficiency
| Employees: | 129 |
| Personal Expenses / Employee: | 139,534.88 EUR |
| Revenues / Employee: | 1,162,790.70 EUR |
| Net Income / Employee: | 137,984.50 EUR |
| Total Assets / Employee: | 746,511.63 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
