France
· Delayed Price · Currency is EUR EPA:CRTO Statistics
Total Valuation
EPA:CRTO has a market cap or net worth of EUR 538.44 million.
| Market Cap | 538.44M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
EPA:CRTO has 6.26 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.56% |
| Float | 957,616 |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.94%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 179,834 |
| Profits Per Employee | 48,347 |
| Employee Count | 1,670 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.60% in the last 52 weeks. The beta is 0.66, so EPA:CRTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +24.60% |
| 50-Day Moving Average | 84.72 |
| 200-Day Moving Average | 73.93 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 387 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:CRTO had revenue of EUR 299.60 million and earned 80.55 million in profits. Earnings per share was 12.86.
| Revenue | 299.60M |
| Gross Profit | 299.60M |
| Operating Income | 87.41M |
| Pretax Income | 87.41M |
| Net Income | 80.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.86 |
Balance Sheet
The company has 164.83 million in cash and 214.05 million in debt, giving a net cash position of -49.23 million or -7.86 per share.
| Cash & Cash Equivalents | 164.83M |
| Total Debt | 214.05M |
| Net Cash | -49.23M |
| Net Cash Per Share | -7.86 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 452.31 |
| Working Capital | -13.41B |
Cash Flow
In the last 12 months, operating cash flow was 118.54 million and capital expenditures -16.90 million, giving a free cash flow of 101.63 million.
| Operating Cash Flow | 118.54M |
| Capital Expenditures | -16.90M |
| Free Cash Flow | 101.63M |
| FCF Per Share | 16.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.18% |
| Pretax Margin | 29.18% |
| Profit Margin | 26.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.92% |
Dividends & Yields
This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 3.21 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 0.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.38% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 14.96% |
| FCF Yield | 18.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |