United Kingdom · Delayed Price · Currency is GBP · Price in USD Criteo Statistics
Total Valuation
Criteo has a market cap or net worth of GBP 559.43 million. The enterprise value is 471.29 million.
| Market Cap | 559.43M |
| Enterprise Value | 471.29M |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 49.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.79% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 6.26% |
| Float | 47.87M |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 4.11.
| PE Ratio | 7.57 |
| Forward PE | 4.11 |
| PS Ratio | 0.39 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 2.28 |
| 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 | 5.83 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 3.56 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.29 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.84 |
| Interest Coverage | 61.74 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 384,896 |
| Profits Per Employee | 21,570 |
| Employee Count | 3,649 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Criteo has paid 34.12 million in taxes.
| Income Tax | 34.12M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 484 |
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) | 3.38 |
Income Statement
In the last 12 months, Criteo had revenue of GBP 1.40 billion and earned 78.71 million in profits. Earnings per share was 1.50.
| Revenue | 1.40B |
| Gross Profit | 752.83M |
| Operating Income | 130.15M |
| Pretax Income | 114.60M |
| Net Income | 78.71M |
| EBITDA | 215.25M |
| EBIT | 130.15M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 211.25 million in cash and 111.69 million in debt, with a net cash position of 116.74 million.
| Cash & Cash Equivalents | 211.25M |
| Total Debt | 111.69M |
| Net Cash | 116.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 877.41M |
| Book Value Per Share | 17.50 |
| Working Capital | 147.24M |
Cash Flow
In the last 12 months, operating cash flow was 240.28 million and capital expenditures -106.64 million, giving a free cash flow of 133.64 million.
| Operating Cash Flow | 240.28M |
| Capital Expenditures | -106.64M |
| Depreciation & Amortization | 84.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 133.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.60%, with operating and profit margins of 9.27% and 5.60%.
| Gross Margin | 53.60% |
| Operating Margin | 9.27% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.60% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 9.27% |
| FCF Margin | 9.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.79% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 13.21% |
| FCF Yield | 24.45% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |