Cliq Digital AG (ETR:CLIQ)
Germany · Delayed Price · Currency is EUR 6.06
+0.08 (1.34%)
Oct 9, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 |
| 35 | 8 | 27 | 129 | 164 | 161 | |
Market Cap Growth | 142.40% | -70.50% | -78.96% | -21.11% | 2.02% | 56.49% |
Enterprise Value | 24 | -15 | 22 | 122 | 166 | 164 |
Last Close Price | 6.06 | 1.36 | 4.54 | 19.39 | 23.11 | 21.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 |
PE Ratio | - | - | - | 4.06 | 5.64 | 9.02 |
Forward PE | 13.77 | 3.25 | 2.93 | 3.34 | 5.20 | 9.41 |
PS Ratio | 0.62 | 0.06 | 0.11 | 0.40 | 0.59 | 1.07 |
PB Ratio | 0.71 | 0.13 | 0.38 | 1.25 | 2.02 | 2.70 |
P/TBV Ratio | 1.24 | 0.20 | 0.63 | 2.97 | 6.42 | 18.23 |
P/FCF Ratio | 2.01 | 0.36 | 3.12 | 4.27 | 7.13 | 8.01 |
P/OCF Ratio | 2.00 | 0.35 | 3.11 | 4.26 | 6.89 | 7.74 |
PEG Ratio | - | 0.24 | 0.24 | 0.20 | 0.18 | 0.22 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 |
EV/Sales Ratio | 0.41 | - | 0.09 | 0.37 | 0.60 | 1.09 |
EV/EBITDA Ratio | - | - | 3.10 | 2.44 | 3.68 | 5.96 |
EV/EBIT Ratio | - | - | 7.10 | 2.66 | 3.96 | 6.23 |
EV/FCF Ratio | 1.33 | - | 2.54 | 4.03 | 7.24 | 8.16 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 |
Debt / Equity Ratio | 0.26 | 0.03 | 0.05 | 0.04 | 0.14 | 0.14 |
Debt / EBITDA Ratio | - | - | 0.45 | 0.08 | 0.25 | 0.31 |
Debt / FCF Ratio | 0.73 | 0.08 | 0.42 | 0.14 | 0.51 | 0.43 |
Net Debt / Equity Ratio | -0.24 | -0.47 | -0.12 | -0.11 | -0.06 | 0.02 |
Net Debt / EBITDA Ratio | 0.72 | 2.79 | -1.16 | -0.23 | -0.11 | 0.04 |
Net Debt / FCF Ratio | -0.67 | -1.28 | -0.95 | -0.38 | -0.23 | 0.06 |
Asset Turnover | 0.69 | 1.53 | 1.92 | 2.25 | 2.39 | 1.73 |
Quick Ratio | 1.52 | 3.89 | 2.07 | 1.08 | 0.98 | 0.73 |
Current Ratio | 2.34 | 4.27 | 3.74 | 2.50 | 2.24 | 1.35 |
Return on Equity (ROE) | -21.19% | -18.86% | -31.98% | 34.53% | 41.11% | 31.66% |
Return on Assets (ROA) | -11.09% | -9.06% | 1.54% | 19.78% | 22.73% | 18.96% |
Return on Invested Capital (ROIC) | -38.42% | -26.35% | 4.04% | 38.73% | 43.59% | 32.30% |
Return on Capital Employed (ROCE) | -28.60% | -20.00% | 3.80% | 38.00% | 40.50% | 38.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 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 |
Earnings Yield | -36.78% | -155.11% | -102.38% | 24.62% | 17.72% | 11.09% |
FCF Yield | 49.84% | 280.79% | 32.04% | 23.41% | 14.02% | 12.49% |
Dividend Yield | 0.66% | 2.95% | 0.88% | 0.21% | 7.75% | 5.06% |
Payout Ratio | - | - | - | 36.57% | 24.63% | 15.96% |
Buyback Yield / Dilution | -3.51% | -0.22% | 9.94% | -0.52% | 0.52% | -4.67% |
Total Shareholder Return | -2.85% | 2.73% | 10.82% | -0.31% | 8.26% | 0.39% |