Criteo S.A. (FRA:CI5A)

Criteo Statistics

Total Valuation

Criteo has a market cap or net worth of EUR 743.51 million. The enterprise value is 567.71 million.

Market Cap	743.51M
Enterprise Value	567.71M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.51%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.64M

Valuation Ratios

The trailing PE ratio is 6.04 and the forward PE ratio is 3.73.

PE Ratio	6.04
Forward PE	3.73
PS Ratio	0.45
PB Ratio	0.74
P/TBV Ratio	1.89
P/FCF Ratio	4.19
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 3.20.

EV / Earnings	4.61
EV / Sales	0.34
EV / EBITDA	1.82
EV / EBIT	3.14
EV / FCF	3.20

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.13.

Current Ratio	1.27
Quick Ratio	1.21
Debt / Equity	0.13
Debt / EBITDA	0.42
Debt / FCF	0.72
Interest Coverage	84.63

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 15.43%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	15.43%
Return on Capital Employed (ROCE)	15.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	453,952
Profits Per Employee	33,751
Employee Count	3,649
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, Criteo has paid 46.16 million in taxes.

Income Tax	46.16M
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has decreased by -56.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.03%
50-Day Moving Average	15.69
200-Day Moving Average	18.13
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	20

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)	1.71

Income Statement

In the last 12 months, Criteo had revenue of EUR 1.66 billion and earned 123.16 million in profits. Earnings per share was 2.25.

Revenue	1.66B
Gross Profit	893.76M
Operating Income	177.38M
Pretax Income	173.38M
Net Income	123.16M
EBITDA	274.84M
EBIT	177.38M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 311.11 million in cash and 127.52 million in debt, with a net cash position of 203.61 million.

Cash & Cash Equivalents	311.11M
Total Debt	127.52M
Net Cash	203.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	19.13
Working Capital	193.52M

Cash Flow

In the last 12 months, operating cash flow was 265.08 million and capital expenditures -87.50 million, giving a free cash flow of 177.58 million.

Operating Cash Flow	265.08M
Capital Expenditures	-87.50M
Depreciation & Amortization	99.11M
Net Borrowing	n/a
Free Cash Flow	177.58M
FCF Per Share	n/a

Margins

Gross margin is 53.96%, with operating and profit margins of 10.71% and 7.43%.

Gross Margin	53.96%
Operating Margin	10.71%
Pretax Margin	10.47%
Profit Margin	7.43%
EBITDA Margin	16.59%
EBIT Margin	10.71%
FCF Margin	10.72%

Dividends & Yields

Criteo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.51%
Shareholder Yield	6.51%
Earnings Yield	16.56%
FCF Yield	23.88%

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

Criteo has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	7