Cliq Digital AG

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. Show More...

Website https://www.cliqdigital.com
Sector Communication Services
Industry Entertainment
Last Quote 5.41 EUR
Last Updated 29-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	0.88	-2.31	-0.98	0.24	0.22	0.21	0.43	0.52	0.34	0.35	0.35
Dividends EUR	1.0
Payout Ratio % *		118.6
Shares Mil	1.0	2.0	4.0	4.0	5.0	6.0	6.0	6.0	6.0	6.0	6.0
Book Value Per Share * EUR	2.27	2.5	1.03	7.64	5.88	6.5	6.78	7.24	7.68	7.66	7.23
Free Cash Flow Per Share * EUR	1.36	0.46	-1.84	1.35	-0.24	-0.4	0.28	0.89	0.66	0.5
Return on Assets %	9.97	-28.98	-8.92	1.61	1.73	2.19	4.39	5.11	3.27	3.31	3.31
Financial Leverage (Average)	3.23	3.14	2.07	1.65	1.56	1.53	1.44	1.42	1.4	1.52	1.52
Return on Equity %	31.77	-92.36	-19.55	2.97	2.77	3.38	6.52	7.31	4.61	4.82	4.82
Return on Invested Capital %	19.24	-65.11	-13.39	2.05	2.6	3.12	5.51	6.51	4.4	4.02	4.02
Interest Coverage	32.44	-14.27			3.58	4.53	10.87	18.13	14.42	13.86	13.86
Current Ratio	1.2	1.34	0.5	0.43	0.87	0.68	0.82	0.62	0.8	1.75	1.75
Quick Ratio	1.0	1.34	0.5	0.13	0.21	0.33	0.39	0.58	0.73	1.67	1.67
Debt/Equity					0.27	0.17	0.12			0.23	0.23