Criteo S.A. (FRA:CI5A)

Criteo Statistics

Total Valuation

Criteo has a market cap or net worth of EUR 877.39 million. The enterprise value is 759.01 million.

Market Cap	877.39M
Enterprise Value	759.01M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.19%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.92M

Valuation Ratios

The trailing PE ratio is 6.13 and the forward PE ratio is 4.11.

PE Ratio	6.13
Forward PE	4.11
PS Ratio	0.53
PB Ratio	0.88
P/TBV Ratio	2.35
P/FCF Ratio	4.67
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 4.04.

EV / Earnings	5.30
EV / Sales	0.45
EV / EBITDA	2.25
EV / EBIT	3.57
EV / FCF	4.04

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.10.

Current Ratio	1.33
Quick Ratio	1.26
Debt / Equity	0.10
Debt / EBITDA	0.30
Debt / FCF	0.54
Interest Coverage	107.84

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	18.88%
Revenue Per Employee	475,558
Profits Per Employee	40,842
Employee Count	3,507
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Criteo has paid 44.74 million in taxes.

Income Tax	44.74M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has decreased by -57.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.71%
50-Day Moving Average	18.15
200-Day Moving Average	23.10
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	321

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)	1.88

Income Statement

In the last 12 months, Criteo had revenue of EUR 1.67 billion and earned 143.23 million in profits. Earnings per share was 2.55.

Revenue	1.67B
Gross Profit	897.43M
Operating Income	210.39M
Pretax Income	193.85M
Net Income	143.23M
EBITDA	303.15M
EBIT	210.39M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 237.59 million in cash and 101.31 million in debt, giving a net cash position of 151.29 million.

Cash & Cash Equivalents	237.59M
Total Debt	101.31M
Net Cash	151.29M
Net Cash Per Share	n/a
Equity (Book Value)	997.99M
Book Value Per Share	18.34
Working Capital	213.55M

Cash Flow

In the last 12 months, operating cash flow was 272.73 million and capital expenditures -84.78 million, giving a free cash flow of 187.96 million.

Operating Cash Flow	272.73M
Capital Expenditures	-84.78M
Free Cash Flow	187.96M
FCF Per Share	n/a

Margins

Gross margin is 53.81%, with operating and profit margins of 12.61% and 8.59%.

Gross Margin	53.81%
Operating Margin	12.61%
Pretax Margin	11.62%
Profit Margin	8.59%
EBITDA Margin	18.18%
EBIT Margin	12.61%
FCF Margin	11.27%

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	10.19%
Shareholder Yield	10.19%
Earnings Yield	16.33%
FCF Yield	21.42%

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 3.13 and a Piotroski F-Score of 7.

Altman Z-Score	3.13
Piotroski F-Score	7