Cliq Digital AG

CLIQ.DE

CLIQ.DECliq Digital AG DE flag

Deutsche Börse

5.74

EUR

+0.12

(+2.14%)

-4.75EPS

-1.21P/E

33.65MMarket Cap

May 08Next Earn

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ISIN

DE000A35JS40

CUSIP

D1463V105

Return %

Stock

S&P500

-78.40

18.57

-81.62

40.07

2.93

86.07

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	21.17	18.08	12.72	10.12	9	10.55	11.4	9.41	10.2	17.29	23.06	42.44	50.17
Basic EPS, GAAP	-2.31	-0.98	0.25	0.22	0.22	0.44	0.53	0.35	0.36	1.16	2.74	4.47	4.89
Free Cash Flow per Basic Share	-1.91	1.65	1.49	-1.01	0.14	0.69	1.13	0.53	0.34	2.28	2.69	2.19	3.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.51	1.1	1.79
Book Value per Share	-1.18	-3.16	-2.48	-1.56	-0.95	-0.53	- -	0.09	-0.33	0.54	0.15	3.52	6.62
Tangible Book Value per Share	3.05	-4.13	-2.37	-1.89	-1.43	-0.98	-0.97	-0.16	-0.34	1.14	1.36	3.92	6.68
Basic Weighted Avg Shares	2	4	4	5	6	6	6	6	6	6	7	7	7
Sales/Revenue/Turnover	35	66	52	47	56	65	71	58	63	107	150	276	326
Operating Margin (%)	-6.9	-2.22	4	0.68	7.23	7.17	7.27	5.43	8.58	14.95	17.71	15.59	13.99
Depreciation Expense	2	10	4	11	16	21	21	1	1	1	1	4	8
Net Income, GAAP	-4	-4	1	1	1	3	3	2	2	7	18	29	32
Effective Tax Rate (%)	- -	- -	- -	39.63	21.88	23.6	25.46	10.95	- -	27.51	28.04	29.14	29.25
Profit Margin (%)	-10.9	-5.4	1.96	2.19	2.43	4.21	4.66	3.7	3.5	6.69	11.88	10.52	9.76
Working Capital	2	-16	-13	-1	-5	-2	-7	-3	7	9	10	39	51
LT Debt	- -	2	- -	11	7	5	- -	1	10	6	3	11	3
Total Equity	6	33	36	39	41	43	47	48	47	56	60	81	103
Return on Invested Capital (%)	- -	- -	- -	0.37	5.76	6.54	6.98	4.99	- -	19.02	28.77	37.46	31.25
Return on Capital (%)	- -	- -	- -	21.12	19.93	36.49	51.59	18.86	- -	33.56	149.57	133.75	78.28
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	817.31	243.31	96.53

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	23.72%	44.07%	18.22%
Net Income, GAAP	56.87%	89.57%	9.61%
Free Cash Flow	69.51%	115.75%	38.21%
Total Cash Common Dividend	- -	- -	62.73%
Total Equity	11.71%	17.44%	26.78%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Marianne Joziasse
Full Time Employees: 132
Sector: Communication Services
Industry: Entertainment
Address: Grünstraße 8 Düsseldorf Germany 40212
IPO Date: Dec 5, 2005
Website: cliqdigital.com
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Business: Cliq Digital AG, a streaming provider, engages in the performance marketing of mass market entertainment products. The company offers its members access to movies, series, music, audiobooks, sports, and games. It also provides digital marketing, offering products to the mass market. The company operates in approximately 30 countries. Cliq Digital AG is a strategic business partner for networks and content producers, as well as for publishers and payment service providers. The company was formerly known as Bob Mobile AG. Cliq Digital AG was founded in 2003 and is headquartered in Düsseldorf, Germany and has offices in Amsterdam, London, Paris, Barcelona, Toronto, and Florida.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	21.17	18.08	12.72	10.12	9	10.55	11.4	9.41	10.2	17.29	23.06	42.44	50.17
Basic EPS, GAAP	-2.31	-0.98	0.25	0.22	0.22	0.44	0.53	0.35	0.36	1.16	2.74	4.47	4.89
Free Cash Flow per Basic Share	-1.91	1.65	1.49	-1.01	0.14	0.69	1.13	0.53	0.34	2.28	2.69	2.19	3.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.51	1.1	1.79
Book Value per Share	-1.18	-3.16	-2.48	-1.56	-0.95	-0.53	- -	0.09	-0.33	0.54	0.15	3.52	6.62
Tangible Book Value per Share	3.05	-4.13	-2.37	-1.89	-1.43	-0.98	-0.97	-0.16	-0.34	1.14	1.36	3.92	6.68
Basic Weighted Avg Shares	2	4	4	5	6	6	6	6	6	6	7	7	7
Sales/Revenue/Turnover	35	66	52	47	56	65	71	58	63	107	150	276	326
Operating Margin (%)	-6.9	-2.22	4	0.68	7.23	7.17	7.27	5.43	8.58	14.95	17.71	15.59	13.99
Depreciation Expense	2	10	4	11	16	21	21	1	1	1	1	4	8
Net Income, GAAP	-4	-4	1	1	1	3	3	2	2	7	18	29	32
Effective Tax Rate (%)	- -	- -	- -	39.63	21.88	23.6	25.46	10.95	- -	27.51	28.04	29.14	29.25
Profit Margin (%)	-10.9	-5.4	1.96	2.19	2.43	4.21	4.66	3.7	3.5	6.69	11.88	10.52	9.76
Working Capital	2	-16	-13	-1	-5	-2	-7	-3	7	9	10	39	51
LT Debt	- -	2	- -	11	7	5	- -	1	10	6	3	11	3
Total Equity	6	33	36	39	41	43	47	48	47	56	60	81	103
Return on Invested Capital (%)	- -	- -	- -	0.37	5.76	6.54	6.98	4.99	- -	19.02	28.77	37.46	31.25
Return on Capital (%)	- -	- -	- -	21.12	19.93	36.49	51.59	18.86	- -	33.56	149.57	133.75	78.28
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	817.31	243.31	96.53

Cliq Digital AG

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	2.74
2022	- -	- -	- -	- -	4.47
2023	- -	- -	- -	- -	4.89