France · Delayed Price · Currency is EUR EPA:CRTO Statistics
Total Valuation
EPA:CRTO has a market cap or net worth of EUR 776.35 million.
| Market Cap | 776.35M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
EPA:CRTO has 6.26 million shares outstanding.
| Current Share Class | 1.02M |
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.40% |
| Float | 957,616 |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| 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 | -23.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.77%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 178,845 |
| Profits Per Employee | 47,440 |
| Employee Count | 1,670 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:CRTO has paid 4.24 million in taxes.
| Income Tax | 4.24M |
| Effective Tax Rate | 5.09% |
Stock Price Statistics
The stock price has increased by +87.88% in the last 52 weeks. The beta is 0.62, so EPA:CRTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +87.88% |
| 50-Day Moving Average | 116.90 |
| 200-Day Moving Average | 93.93 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 449 |
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 297.96 million and earned 79.04 million in profits.
| Revenue | 297.96M |
| Gross Profit | 297.96M |
| Operating Income | 83.28M |
| Pretax Income | 83.28M |
| Net Income | 79.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 163.03 million in cash and 8.01 billion in debt, giving a net cash position of -7.85 billion or -1,253.04 per share.
| Cash & Cash Equivalents | 163.03M |
| Total Debt | 8.01B |
| Net Cash | -7.85B |
| Net Cash Per Share | -1,253.04 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | n/a |
| Working Capital | 8.35B |
Cash Flow
In the last 12 months, operating cash flow was -322.05 million and capital expenditures -17.31 million, giving a free cash flow of -339.36 million.
| Operating Cash Flow | -322.05M |
| Capital Expenditures | -17.31M |
| Free Cash Flow | -339.36M |
| FCF Per Share | -54.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.95% |
| Pretax Margin | 27.95% |
| Profit Margin | 26.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 3.21 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 0.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 10.18% |
| FCF Yield | -43.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |