GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cliq Digital AG (XTER:CLIQ) » Definitions » EV-to-FCF

Cliq Digital AG (XTER:CLIQ) EV-to-FCF : 2.26 (As of May. 14, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Cliq Digital AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cliq Digital AG's Enterprise Value is €44.5 Mil. Cliq Digital AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €19.7 Mil. Therefore, Cliq Digital AG's EV-to-FCF for today is 2.26.

The historical rank and industry rank for Cliq Digital AG's EV-to-FCF or its related term are showing as below:

XTER:CLIQ' s EV-to-FCF Range Over the Past 10 Years
Min: -7.61   Med: 8.68   Max: 61.82
Current: 2.47

During the past 13 years, the highest EV-to-FCF of Cliq Digital AG was 61.82. The lowest was -7.61. And the median was 8.68.

XTER:CLIQ's EV-to-FCF is ranked better than
88.76% of 614 companies
in the Media - Diversified industry
Industry Median: 14.165 vs XTER:CLIQ: 2.47

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-14), Cliq Digital AG's stock price is €8.72. Cliq Digital AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €4.820. Therefore, Cliq Digital AG's PE Ratio for today is 1.81.


Cliq Digital AG EV-to-FCF Historical Data

The historical data trend for Cliq Digital AG's EV-to-FCF 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 EV-to-FCF Chart

Cliq Digital AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.08 7.59 9.06 11.13 5.93

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
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.06 - 11.13 - 5.93

Competitive Comparison of Cliq Digital AG's EV-to-FCF

For the Entertainment subindustry, Cliq Digital AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Cliq Digital AG's EV-to-FCF falls into.



Cliq Digital AG EV-to-FCF Calculation

Cliq Digital AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=44.523/19.678
=2.26

Cliq Digital AG's current Enterprise Value is €44.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cliq Digital AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €19.7 Mil.

* 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.


Cliq Digital AG  (XTER:CLIQ) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Cliq Digital AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.72/4.820
=1.81

Cliq Digital AG's share price for today is €8.72.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cliq Digital AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €4.820.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cliq Digital AG EV-to-FCF Related Terms

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


Cliq Digital AG (XTER:CLIQ) Business Description

Traded in Other Exchanges
Address
Grunstrabe 8, Dusseldorf, NW, DEU, 40212
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

No Headlines