Cliq Digital AG (ETR:CLIQ)
Germany · Delayed Price · Currency is EUR 3.670
+0.130 (3.67%)
Aug 7, 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 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 21 | 8 | 27 | 129 | 164 | 161 | |
Market Cap Growth | 10.88% | -70.50% | -78.97% | -21.11% | 2.03% | 56.49% |
Enterprise Value | -7.54 | -20.97 | 18.95 | 117.87 | 159.93 | 163.07 |
Last Close Price | 3.67 | 1.37 | 4.64 | 19.88 | 25.20 | 24.70 |
PE Ratio | - | - | - | 4.12 | 5.70 | 9.11 |
Forward PE | - | 3.25 | 2.93 | 3.34 | 5.20 | 9.41 |
PEG Ratio | - | 0.24 | 0.24 | 0.20 | 0.18 | 0.22 |
PS Ratio | 0.16 | 0.06 | 0.11 | 0.40 | 0.59 | 1.07 |
PB Ratio | 0.35 | 0.13 | 0.38 | 1.25 | 2.01 | 2.70 |
P/TBV Ratio | 0.55 | 0.21 | 0.63 | 3.00 | 6.45 | 18.41 |
P/FCF Ratio | 0.95 | 0.36 | 3.12 | 4.27 | 7.13 | 8.01 |
P/OCF Ratio | 0.95 | 0.35 | 3.11 | 4.25 | 6.89 | 7.74 |
EV/Sales Ratio | - | -0.16 | 0.08 | 0.36 | 0.58 | 1.09 |
EV/EBITDA Ratio | - | 4.57 | - | 2.18 | 3.46 | 5.88 |
EV/EBIT Ratio | - | 1.53 | - | 2.57 | 3.80 | 6.20 |
EV/FCF Ratio | - | - | 2.17 | 3.89 | 6.96 | 8.13 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.05 | 0.04 | 0.16 | 0.16 |
Debt / EBITDA Ratio | - | - | - | 0.08 | 0.28 | 0.35 |
Debt / FCF Ratio | 0.08 | 0.08 | 0.43 | 0.14 | 0.56 | 0.48 |
Net Debt / Equity Ratio | -0.47 | -0.47 | -0.11 | -0.11 | -0.05 | 0.04 |
Net Debt / EBITDA Ratio | 6.31 | 6.31 | 0.64 | -0.21 | -0.08 | 0.09 |
Net Debt / FCF Ratio | -1.28 | -1.28 | -0.94 | -0.37 | -0.17 | 0.12 |
Asset Turnover | 1.53 | 1.53 | 1.92 | 2.25 | 2.39 | 1.73 |
Quick Ratio | 3.71 | 3.71 | 2.01 | 1.07 | 0.97 | 0.73 |
Current Ratio | 4.27 | 4.27 | 3.74 | 2.50 | 2.24 | 1.35 |
Return on Equity (ROE) | -18.86% | -18.86% | -31.98% | 34.53% | 41.11% | 31.65% |
Return on Assets (ROA) | -14.04% | -14.04% | -21.97% | 22.40% | 25.77% | 21.83% |
Return on Invested Capital (ROIC) | -33.83% | -25.48% | -35.91% | 38.38% | 42.81% | 31.74% |
Return on Capital Employed (ROCE) | -19.04% | -19.04% | -24.50% | 40.83% | 48.68% | 39.49% |
Earnings Yield | - | - | - | 24.25% | 17.54% | 10.97% |
FCF Yield | 104.82% | 280.79% | 32.04% | 23.41% | 14.02% | 12.49% |
Dividend Yield | 1.09% | 2.92% | 0.95% | 9.00% | 4.36% | 2.06% |
Payout Ratio | - | -1.88% | -0.93% | 36.57% | 24.63% | 18.56% |
Buyback Yield / Dilution | -0.22% | -0.22% | 9.94% | -0.52% | 0.52% | -4.67% |
Total Shareholder Return | 0.87% | 2.70% | 10.89% | 8.48% | 4.88% | -2.62% |