Cliq Digital AG (XTER:CLIQ) ROCE % : 39.95% (As of Dec. 2023)

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What is Cliq Digital AG ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Cliq Digital AG's annualized ROCE % for the quarter that ended in Dec. 2023 was 39.95%.

Cliq Digital AG ROCE % Historical Data

The historical data trend for Cliq Digital AG's ROCE % 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.

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Cliq Digital AG ROCE % Chart

Cliq Digital AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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7.64

23.75

38.44

47.87

40.32

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
ROCE %	Get a 7-Day Free Trial															44.75	47.82	51.38	43.61	39.95

Cliq Digital AG ROCE % Calculation

Cliq Digital AG's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	45.291	/	( ( (135.101 - 31.216)	+	(154.677 - 33.892) )	/ 2 )
	=	45.291	/	( (103.885	+	120.785)	/ 2 )
	=	45.291	/	112.335
	=	40.32 %

Cliq Digital AG's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	45.066	/	( ( (147.663 - 42.825)	+	(154.677 - 33.892) )	/ 2 )
	=	45.066	/	( ( 104.838	+	120.785 )	/ 2 )
	=	45.066	/	112.8115
	=	39.95 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

Cliq Digital AG (XTER:CLIQ) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Cliq Digital AG ROCE % Related Terms

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Cliq Digital AG (XTER:CLIQ) Business Description

Industry

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

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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