Criteo Statistics
Total Valuation
Criteo has a market cap or net worth of GBP 971.26 million. The enterprise value is 836.32 million.
Market Cap | 971.26M |
Enterprise Value | 836.32M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -4.80% |
Shares Change (QoQ) | -0.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 43.26M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 5.24.
PE Ratio | 8.82 |
Forward PE | 5.24 |
PS Ratio | 0.65 |
PB Ratio | 1.14 |
P/TBV Ratio | 3.27 |
P/FCF Ratio | 5.57 |
P/OCF Ratio | 4.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 4.80.
EV / Earnings | 7.60 |
EV / Sales | 0.59 |
EV / EBITDA | 3.33 |
EV / EBIT | 5.67 |
EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.22 |
Quick Ratio | 1.15 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.32 |
Debt / FCF | 0.49 |
Interest Coverage | 109.32 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 10.42%.
Return on Equity (ROE) | 13.45% |
Return on Assets (ROA) | 5.77% |
Return on Invested Capital (ROIC) | 10.42% |
Return on Capital Employed (ROCE) | 16.13% |
Revenue Per Employee | 426,979 |
Profits Per Employee | 31,395 |
Employee Count | 3,507 |
Asset Turnover | 0.89 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Criteo has paid 36.59 million in taxes.
Income Tax | 36.59M |
Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -36.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -36.57% |
50-Day Moving Average | 27.17 |
200-Day Moving Average | 35.90 |
Relative Strength Index (RSI) | 47.97 |
Average Volume (20 Days) | 1,478 |
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) | 4.45 |
Income Statement
In the last 12 months, Criteo had revenue of GBP 1.50 billion and earned 110.10 million in profits. Earnings per share was 1.89.
Revenue | 1.50B |
Gross Profit | 776.10M |
Operating Income | 154.93M |
Pretax Income | 149.71M |
Net Income | 110.10M |
EBITDA | 233.85M |
EBIT | 154.93M |
Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 242.38 million in cash and 85.69 million in debt, giving a net cash position of 169.25 million.
Cash & Cash Equivalents | 242.38M |
Total Debt | 85.69M |
Net Cash | 169.25M |
Net Cash Per Share | n/a |
Equity (Book Value) | 851.57M |
Book Value Per Share | 15.38 |
Working Capital | 152.58M |
Cash Flow
In the last 12 months, operating cash flow was 237.22 million and capital expenditures -62.97 million, giving a free cash flow of 174.25 million.
Operating Cash Flow | 237.22M |
Capital Expenditures | -62.97M |
Free Cash Flow | 174.25M |
FCF Per Share | n/a |
Margins
Gross margin is 51.83%, with operating and profit margins of 10.35% and 7.35%.
Gross Margin | 51.83% |
Operating Margin | 10.35% |
Pretax Margin | 10.00% |
Profit Margin | 7.35% |
EBITDA Margin | 15.62% |
EBIT Margin | 10.35% |
FCF Margin | 11.64% |
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 | 4.80% |
Shareholder Yield | n/a |
Earnings Yield | 11.34% |
FCF Yield | 17.94% |
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 3.03 and a Piotroski F-Score of 7.
Altman Z-Score | 3.03 |
Piotroski F-Score | 7 |