Cliq Digital AG (XTER:CLIQ) Price-to-Operating-Cash-Flow : 3.51 (As of Apr. 28, 2024)

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What is Cliq Digital AG Price-to-Operating-Cash-Flow?

As of today (2024-04-28), Cliq Digital AG's share price is €16.22. Cliq Digital AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €4.63. Hence, Cliq Digital AG's Price-to-Operating-Cash-Flow Ratio for today is 3.51.

The historical rank and industry rank for Cliq Digital AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTER:CLIQ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.42 Med: 2.59 Max: 47.28
Current: 3.46

During the past 13 years, Cliq Digital AG's highest Price-to-Operating-Cash-Flow Ratio was 47.28. The lowest was 0.42. And the median was 2.59.

XTER:CLIQ's Price-to-Operating-Cash-Flow is ranked better than
83.57% of 694 companies
in the Media - Diversified industry
Industry Median: 10.18 vs XTER:CLIQ: 3.46

Cliq Digital AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €2.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €4.63.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cliq Digital AG was 27.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 62.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.10% per year.

During the past 13 years, Cliq Digital AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 113.40% per year. The lowest was -53.50% per year. And the median was 25.20% per year.

Cliq Digital AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cliq Digital AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cliq Digital AG Price-to-Operating-Cash-Flow Chart

Cliq Digital AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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7.13

6.96

7.64

6.90

4.26

Cliq Digital AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															7.64	-	6.90	-	4.26

Competitive Comparison of Cliq Digital AG's Price-to-Operating-Cash-Flow

For the Entertainment subindustry, Cliq Digital AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cliq Digital AG's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cliq Digital AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cliq Digital AG's Price-to-Operating-Cash-Flow falls into.

Cliq Digital AG Price-to-Operating-Cash-Flow Calculation

Cliq Digital AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	16.22	/	4.627
	=	3.51

Cliq Digital AG's Share Price of today is €16.22.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cliq Digital AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €4.63.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Cliq Digital AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cliq Digital AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Cliq Digital AG (XTER:CLIQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cliq Digital AG (XTER:CLIQ) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CLIQ:Germany CLIQ:Germany

Address

Grunstrabe 8, Dusseldorf, NW, DEU, 40212

Website

https://www.cliqdigital.com

Cliq Digital AG is a sales and marketing organization for digital products with its payment platform. The company's business includes direct marketing and billing of its products to end customers via online and mobile marketing channels. The company operates in Europe, North America, and other continents. The majority of the revenue is generated from Digital entertainment services.

Executives

Bernardus Bos	Board of Directors
Karel Gustaaf Tempelaar	Supervisory Board
Lodewijk Lucien Voncken	Board of Directors

Cliq Digital AG (XTER:CLIQ) Headlines

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