France
· Delayed Price · Currency is EUR EPA:CRTO Statistics
Total Valuation
EPA:CRTO has a market cap or net worth of EUR 557.91 million.
| Market Cap | 557.91M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
EPA:CRTO has 6.27 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.27M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.56% |
| Float | 963,973 |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 2.89 |
| 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 | 0.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.23%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 221,964 |
| Profits Per Employee | 74,321 |
| Employee Count | 1,583 |
| 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 +20.30% in the last 52 weeks. The beta is 0.60, so EPA:CRTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +20.30% |
| 50-Day Moving Average | 79.27 |
| 200-Day Moving Average | 72.66 |
| Relative Strength Index (RSI) | 70.80 |
| Average Volume (20 Days) | 339 |
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 332.95 million and earned 111.48 million in profits. Earnings per share was 17.79.
| Revenue | 332.95M |
| Gross Profit | 332.95M |
| Operating Income | 121.10M |
| Pretax Income | 121.10M |
| Net Income | 111.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.79 |
Balance Sheet
The company has 170.80 million in cash and 165.23 million in debt, giving a net cash position of 5.57 million or 0.89 per share.
| Cash & Cash Equivalents | 170.80M |
| Total Debt | 165.23M |
| Net Cash | 5.57M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 437.02 |
| Working Capital | -13.68B |
Cash Flow
In the last 12 months, operating cash flow was 209.62 million and capital expenditures -16.33 million, giving a free cash flow of 193.30 million.
| Operating Cash Flow | 209.62M |
| Capital Expenditures | -16.33M |
| Free Cash Flow | 193.30M |
| FCF Per Share | 30.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.37% |
| Pretax Margin | 36.37% |
| Profit Margin | 33.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 58.06% |
Dividends & Yields
This stock pays an annual dividend of 3.19, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 3.19 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -2.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.34% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 19.98% |
| FCF Yield | 34.65% |
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 |