Criteo S.A. (FRA:CI5A)

Criteo Statistics

Total Valuation

Criteo has a market cap or net worth of EUR 748.93 million. The enterprise value is 584.80 million.

Market Cap	748.93M
Enterprise Value	584.80M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.33%
Shares Change (QoQ)	-4.03%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	77.74%
Float	44.55M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 4.07.

PE Ratio	7.54
Forward PE	4.07
PS Ratio	0.45
PB Ratio	0.74
P/TBV Ratio	1.91
P/FCF Ratio	4.83
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 3.78.

EV / Earnings	5.89
EV / Sales	0.35
EV / EBITDA	2.04
EV / EBIT	3.85
EV / FCF	3.78

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.12.

Current Ratio	1.28
Quick Ratio	1.19
Debt / Equity	0.12
Debt / EBITDA	0.43
Debt / FCF	0.81
Interest Coverage	63.04

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 12.98%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	12.98%
Return on Capital Employed (ROCE)	13.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	455,898
Profits Per Employee	27,212
Employee Count	3,649
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, Criteo has paid 41.14 million in taxes.

Income Tax	41.14M
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has decreased by -38.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.75%
50-Day Moving Average	15.36
200-Day Moving Average	17.21
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	n/a

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)	2.70

Income Statement

In the last 12 months, Criteo had revenue of EUR 1.66 billion and earned 99.30 million in profits. Earnings per share was 1.87.

Revenue	1.66B
Gross Profit	897.78M
Operating Income	152.81M
Pretax Income	143.43M
Net Income	99.30M
EBITDA	254.37M
EBIT	152.81M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 302.11 million in cash and 125.17 million in debt, with a net cash position of 196.88 million.

Cash & Cash Equivalents	302.11M
Total Debt	125.17M
Net Cash	196.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	19.61
Working Capital	176.27M

Cash Flow

In the last 12 months, operating cash flow was 257.68 million and capital expenditures -102.77 million, giving a free cash flow of 154.91 million.

Operating Cash Flow	257.68M
Capital Expenditures	-102.77M
Depreciation & Amortization	100.87M
Net Borrowing	n/a
Free Cash Flow	154.91M
FCF Per Share	n/a

Margins

Gross margin is 53.97%, with operating and profit margins of 9.19% and 5.97%.

Gross Margin	53.97%
Operating Margin	9.19%
Pretax Margin	8.62%
Profit Margin	5.97%
EBITDA Margin	15.29%
EBIT Margin	9.19%
FCF Margin	9.31%

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	8.33%
Shareholder Yield	8.33%
Earnings Yield	13.26%
FCF Yield	20.68%

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

Altman Z-Score	2.55
Piotroski F-Score	7