| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 5/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
CLIQ Stock Overview
Cliq Digital AG, a digital lifestyle company, provides streaming entertainment services to end users in Europe, North America, and internationally.
Cliq Digital Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €23.20 |
| 52 Week High | €33.50 |
| 52 Week Low | €17.78 |
| Beta | 1.33 |
| 1 Month Change | -13.27% |
| 3 Month Change | -3.73% |
| 1 Year Change | -24.43% |
| 3 Year Change | 813.39% |
| 5 Year Change | 181.04% |
| Change since IPO | 55.08% |
Recent News & Updates
Cliq Digital (ETR:CLIQ) Is Increasing Its Dividend To €1.10
Cliq Digital AG ( ETR:CLIQ ) has announced that it will be increasing its dividend on the 21st of April to €1.10. This...
Cliq Digital's (ETR:CLIQ) Shareholders Will Receive A Bigger Dividend Than Last Year
The board of Cliq Digital AG ( ETR:CLIQ ) has announced that it will be increasing its dividend on the 21st of April to...
Cliq Digital (ETR:CLIQ) Is Increasing Its Dividend To €1.10
Cliq Digital AG ( ETR:CLIQ ) has announced that it will be increasing its dividend on the 21st of April to €1.10. This...
Shareholder Returns
| CLIQ | DE Software | DE Market | |
|---|---|---|---|
| 7D | 4.7% | 2.7% | 3.8% |
| 1Y | -24.4% | -18.1% | -12.4% |
Return vs Industry: CLIQ underperformed the German Software industry which returned -17.5% over the past year.
Return vs Market: CLIQ underperformed the German Market which returned -12.2% over the past year.
Price Volatility
| CLIQ volatility | |
|---|---|
| CLIQ Average Weekly Movement | 8.8% |
| Software Industry Average Movement | 7.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 3.5% |
Stable Share Price: CLIQ is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: CLIQ's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 142 | Luc Voncken | https://www.cliqdigital.com |
Cliq Digital AG, a digital lifestyle company, provides streaming entertainment services to end users in Europe, North America, and internationally. It offers digital entertainment services, such as music, audiobooks, games, sports, and movie content; and digital marketing services. The company was formerly known as Bob Mobile AG.
Cliq Digital Fundamentals Summary
| CLIQ fundamental statistics | |
|---|---|
| Market Cap | €150.91m |
| Earnings (TTM) | €20.34m |
| Revenue (TTM) | €172.51m |
7.4x
P/E Ratio0.9x
P/S RatioIs CLIQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CLIQ income statement (TTM) | |
|---|---|
| Revenue | €172.51m |
| Cost of Revenue | €109.21m |
| Gross Profit | €63.30m |
| Other Expenses | €42.96m |
| Earnings | €20.34m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 02, 2022
| Earnings per share (EPS) | 3.13 |
| Gross Margin | 36.69% |
| Net Profit Margin | 11.79% |
| Debt/Equity Ratio | 17.5% |
How did CLIQ perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield36%
Payout RatioValuation
Is Cliq Digital undervalued compared to its fair value and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CLIQ (€23.2) is trading below our estimate of fair value (€246.92)
Significantly Below Fair Value: CLIQ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CLIQ is good value based on its PE Ratio (7.4x) compared to the German Software industry average (30.3x).
PE vs Market: CLIQ is good value based on its PE Ratio (7.4x) compared to the German market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: CLIQ is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: CLIQ is good value based on its PB Ratio (2.3x) compared to the DE Software industry average (2.9x).
Future Growth
How is Cliq Digital forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
28.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CLIQ's forecast earnings growth (28.2% per year) is above the savings rate (-0.05%).
Earnings vs Market: CLIQ's earnings (28.2% per year) are forecast to grow faster than the German market (7.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CLIQ's revenue (12.1% per year) is forecast to grow faster than the German market (4.9% per year).
High Growth Revenue: CLIQ's revenue (12.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CLIQ's Return on Equity is forecast to be high in 3 years time (33.8%)
Past Performance
How has Cliq Digital performed over the past 5 years?
Past Performance Score
6/6Past Performance Score 6/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
46.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLIQ has high quality earnings.
Growing Profit Margin: CLIQ's current net profit margins (11.8%) are higher than last year (7.9%).
Past Earnings Growth Analysis
Earnings Trend: CLIQ's earnings have grown significantly by 46.6% per year over the past 5 years.
Accelerating Growth: CLIQ's earnings growth over the past year (127%) exceeds its 5-year average (46.6% per year).
Earnings vs Industry: CLIQ earnings growth over the past year (127%) exceeded the Software industry 9.2%.
Return on Equity
High ROE: CLIQ's Return on Equity (31.5%) is considered high.
Financial Health
How is Cliq Digital's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CLIQ's short term assets (€51.7M) exceed its short term liabilities (€35.8M).
Long Term Liabilities: CLIQ's short term assets (€51.7M) exceed its long term liabilities (€10.4M).
Debt to Equity History and Analysis
Debt Level: CLIQ has more cash than its total debt.
Reducing Debt: CLIQ's debt to equity ratio has reduced from 18.5% to 17.5% over the past 5 years.
Debt Coverage: CLIQ's debt is well covered by operating cash flow (150.2%).
Interest Coverage: CLIQ's interest payments on its debt are well covered by EBIT (64.2x coverage).
Balance Sheet
Dividend
What is Cliq Digital current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
4.74%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CLIQ's dividend (4.74%) is higher than the bottom 25% of dividend payers in the German market (1.37%).
High Dividend: CLIQ's dividend (4.74%) is in the top 25% of dividend payers in the German market (4.29%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, CLIQ has been paying a dividend for less than 10 years.
Growing Dividend: CLIQ's dividend payments have increased, but the company has only paid a dividend for 2 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (35.6%), CLIQ's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (56.9%), CLIQ's dividend payments are covered by cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.8yrs
Average management tenure
CEO
Luc Voncken (51 yo)
9.58yrs
Tenure
Mr. Luc Voncken is a Co-Founder of Cliq Digital AG and has been its Chairman of Management Board and Chief Executive Officer since October 2012 and serves as its Member of Management Board. Mr. Voncken ser...
Leadership Team
Experienced Management: CLIQ's management team is seasoned and experienced (8.8 years average tenure).
Board Members
Experienced Board: CLIQ's board of directors are considered experienced (8.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Cliq Digital AG's employee growth, exchange listings and data sources
Key Information
- Name: Cliq Digital AG
- Ticker: CLIQ
- Exchange: XTRA
- Founded: 2003
- Industry: Application Software
- Sector: Software
- Implied Market Cap: €150.909m
- Shares outstanding: 6.50m
- Website: https://www.cliqdigital.com
Number of Employees
Location
- Cliq Digital AG
- Grünstraße 8
- Düsseldorf
- North Rhine-Westphalia
- 40212
- Germany
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/16 00:00 |
| End of Day Share Price | 2022/05/16 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.