France · Delayed Price · Currency is EUR EPA:CRTO Statistics
Total Valuation
EPA:CRTO has a market cap or net worth of EUR 790.08 million.
| Market Cap | 790.08M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
EPA:CRTO has 6.25 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.00M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.24% |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 9.27.
| PE Ratio | 9.27 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 14.38 |
| 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 | 5.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.75%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 199,088 |
| Profits Per Employee | 53,728 |
| Employee Count | 1,648 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:CRTO has paid 11.32 million in taxes.
| Income Tax | 11.32M |
| Effective Tax Rate | 11.72% |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.23, so EPA:CRTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 134.80 |
| 200-Day Moving Average | 134.57 |
| Relative Strength Index (RSI) | 25.72 |
| Average Volume (20 Days) | 380 |
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 315.95 million and earned 85.27 million in profits. Earnings per share was 13.65.
| Revenue | 315.95M |
| Gross Profit | 315.95M |
| Operating Income | 96.59M |
| Pretax Income | 96.59M |
| Net Income | 85.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.65 |
Balance Sheet
The company has 166.32 million in cash and 233.63 million in debt, with a net cash position of -67.31 million or -10.77 per share.
| Cash & Cash Equivalents | 166.32M |
| Total Debt | 233.63M |
| Net Cash | -67.31M |
| Net Cash Per Share | -10.77 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 516.96 |
| Working Capital | -12.78B |
Cash Flow
In the last 12 months, operating cash flow was 54.93 million and capital expenditures -12.76 million, giving a free cash flow of 42.17 million.
| Operating Cash Flow | 54.93M |
| Capital Expenditures | -12.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.30M |
| Free Cash Flow | 42.17M |
| FCF Per Share | 6.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.57% |
| Pretax Margin | 30.57% |
| Profit Margin | 26.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 5.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.79% |
| FCF Payout Ratio | 50.37% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 10.79% |
| FCF Yield | 5.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |