Criteo Statistics

Total Valuation

Criteo has a market cap or net worth of GBP 1.80 billion. The enterprise value is 1.64 billion.

Market Cap	1.80B
Enterprise Value	1.64B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.16M

Valuation Ratios

The trailing PE ratio is 20.16.

PE Ratio	20.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 11.43.

EV / Earnings	18.44
EV / Sales	1.07
EV / EBITDA	6.38
EV / EBIT	11.37
EV / FCF	11.43

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.10.

Current Ratio	1.17
Quick Ratio	1.12
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	0.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	14.98%
Revenue Per Employee	440,335
Profits Per Employee	25,412
Employee Count	3,507
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.70%
50-Day Moving Average	40.97
200-Day Moving Average	40.59
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	578

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)	6.07

Income Statement

In the last 12 months, Criteo had revenue of GBP 1.54 billion and earned 89.12 million in profits. Earnings per share was 1.52.

Revenue	1.54B
Gross Profit	785.17M
Operating Income	145.93M
Pretax Income	123.41M
Net Income	89.12M
EBITDA	226.76M
EBIT	145.93M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 253.16 million in cash and 85.48 million in debt, giving a net cash position of 180.12 million.

Cash & Cash Equivalents	253.16M
Total Debt	85.48M
Net Cash	180.12M
Net Cash Per Share	n/a
Equity (Book Value)	863.55M
Book Value Per Share	15.44
Working Capital	141.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.21 million and capital expenditures -62.39 million, giving a free cash flow of 143.82 million.

Operating Cash Flow	206.21M
Capital Expenditures	-62.39M
Free Cash Flow	143.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.84%, with operating and profit margins of 9.45% and 5.77%.

Gross Margin	50.84%
Operating Margin	9.45%
Pretax Margin	7.99%
Profit Margin	5.77%
EBITDA Margin	14.68%
EBIT Margin	9.45%
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	2.70%
Shareholder Yield	2.70%
Earnings Yield	4.96%
FCF Yield	8.00%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a