Criteo S.A. (FRA:CI5A)

Criteo Statistics

Total Valuation

Criteo has a market cap or net worth of EUR 781.46 million. The enterprise value is 609.54 million.

Market Cap	781.46M
Enterprise Value	609.54M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 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	46.57M

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 4.01.

PE Ratio	6.35
Forward PE	4.01
PS Ratio	0.47
PB Ratio	0.77
P/TBV Ratio	1.99
P/FCF Ratio	4.40
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 3.43.

EV / Earnings	4.95
EV / Sales	0.37
EV / EBITDA	1.88
EV / EBIT	3.10
EV / FCF	3.43

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	0.39
Debt / FCF	0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 17.15%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	17.15%
Return on Capital Employed (ROCE)	17.07%
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 -64.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.69%
50-Day Moving Average	16.65
200-Day Moving Average	19.15
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	10

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)	1.33

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	197.23M
Pretax Income	173.38M
Net Income	123.16M
EBITDA	294.68M
EBIT	197.23M
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
Free Cash Flow	177.58M
FCF Per Share	n/a

Margins

Gross margin is 53.96%, with operating and profit margins of 11.91% and 7.43%.

Gross Margin	53.96%
Operating Margin	11.91%
Pretax Margin	10.47%
Profit Margin	7.43%
EBITDA Margin	17.79%
EBIT Margin	11.91%
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	15.76%
FCF Yield	22.72%

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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	7