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CLIQ

Cliq Digital DB:CLIQ Stock Report

Last Price

€27.70

Market Cap

€179.9m

7D

7.2%

1Y

7.8%

Updated

30 Jun, 2022

Data

Company Financials +
CLIQ fundamental analysis
Snowflake Score
Valuation6/6
Future Growth5/6
Past Performance6/6
Financial Health6/6
Dividends3/6

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

Summary of all time highs, changes and price drops for Cliq Digital
Historical stock prices
Current Share Price€27.70
52 Week High€29.00
52 Week Low€17.92
Beta1.33
1 Month Change10.36%
3 Month Change4.33%
1 Year Change7.78%
3 Year Change1,182.41%
5 Year Change296.79%
Change since IPO95.07%

Recent News & Updates

Shareholder Returns

CLIQDE SoftwareDE Market
7D7.2%-2.9%-1.1%
1Y7.8%-27.9%-23.8%

Return vs Industry: CLIQ exceeded the German Software industry which returned -25.6% over the past year.

Return vs Market: CLIQ exceeded the German Market which returned -22.2% over the past year.

Price Volatility

Is CLIQ's price volatile compared to industry and market?
CLIQ volatility
CLIQ Average Weekly Movement9.3%
Software Industry Average Movement5.8%
Market Average Movement5.6%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.8%

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

FoundedEmployeesCEOWebsite
2003142Luc Vonckenhttps://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

How do Cliq Digital's earnings and revenue compare to its market cap?
CLIQ fundamental statistics
Market Cap€179.86m
Earnings (TTM)€20.34m
Revenue (TTM)€172.51m

8.8x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin36.69%
Net Profit Margin11.79%
Debt/Equity Ratio17.5%

How did CLIQ perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

36%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is CLIQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CLIQ?

Other financial metrics that can be useful for relative valuation.

CLIQ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA5.9x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

How does CLIQ's PE Ratio compare to its peers?

CLIQ PE Ratio vs Peers
The above table shows the PE ratio for CLIQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.1x
BSS Beta Systems Software
14.2xn/a€202.4m
FAA Fabasoft
30.6x12.7%€209.4m
OSP2 USU Software
29.5x25.0%€187.8m
MSGL msg life ag
10.4xn/a€127.6m
CLIQ Cliq Digital
8.8x22.5%€179.9m

Price-To-Earnings vs Peers: CLIQ is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (21.1x).


Price to Earnings Ratio vs Industry

How does CLIQ's PE Ratio compare vs other companies in the DE Software Industry?

Price-To-Earnings vs Industry: CLIQ is good value based on its Price-To-Earnings Ratio (8.8x) compared to the German Software industry average (27.8x)


Price to Earnings Ratio vs Fair Ratio

What is CLIQ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CLIQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.8x
Fair PE Ratio36x

Price-To-Earnings vs Fair Ratio: CLIQ is good value based on its Price-To-Earnings Ratio (8.8x) compared to the estimated Fair Price-To-Earnings Ratio (36x).


Share Price vs Fair Value

What is the Fair Price of CLIQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CLIQ (€27.7) is trading below our estimate of fair value (€200.82)

Significantly Below Fair Value: CLIQ is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: CLIQ is good value based on its PEG Ratio (0.4x)


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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

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


22.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CLIQ's forecast earnings growth (22.5% per year) is above the savings rate (-0.01%).

Earnings vs Market: CLIQ's earnings (22.5% per year) are forecast to grow faster than the German market (8.3% per year).

High Growth Earnings: CLIQ's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CLIQ's revenue (15.6% per year) is forecast to grow faster than the German market (4.7% per year).

High Growth Revenue: CLIQ's revenue (15.6% 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 (35.3%)


Discover growth companies

Past Performance

How has Cliq Digital performed over the past 5 years?

Past Performance Score

6/6

Past 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 8.2%.


Return on Equity

High ROE: CLIQ's Return on Equity (31.5%) is considered high.


Discover strong past performing companies

Financial Health

How is Cliq Digital's financial position?

Financial Health Score

6/6

Financial 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


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Dividend

What is Cliq Digital current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.98%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CLIQ's dividend (3.98%) is higher than the bottom 25% of dividend payers in the German market (1.48%).

High Dividend: CLIQ's dividend (3.98%) is low compared to the top 25% of dividend payers in the German market (4.51%).


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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

8.8yrs

Average management tenure


CEO

Luc Voncken (51 yo)

9.67yrs

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 (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: DB
  • Founded: 2003
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: €179.855m
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.