Criteo Statistics

Total Valuation

Criteo has a market cap or net worth of GBP 1.72 billion. The enterprise value is 1.65 billion.

Market Cap	1.72B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is 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)	+4.56%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.77M

Valuation Ratios

The trailing PE ratio is 22.67.

PE Ratio	22.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.49
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 7.23, with an EV/FCF ratio of 12.34.

EV / Earnings	21.76
EV / Sales	1.04
EV / EBITDA	7.23
EV / EBIT	12.06
EV / FCF	12.34

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.11.

Current Ratio	1.17
Quick Ratio	1.06
Debt / Equity	0.11
Debt / EBITDA	0.42
Debt / FCF	0.66
Interest Coverage	71.92

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	4.83%
Return on Capital (ROIC)	8.92%
Revenue Per Employee	407,613
Profits Per Employee	21,253
Employee Count	3,563
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.35%
50-Day Moving Average	39.74
200-Day Moving Average	39.91
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	219

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)	5.61

Income Statement

In the last 12 months, Criteo had revenue of GBP 1.45 billion and earned 75.72 million in profits. Earnings per share was 1.22.

Revenue	1.45B
Gross Profit	715.23M
Operating Income	125.50M
Pretax Income	105.65M
Net Income	75.72M
EBITDA	178.81M
EBIT	125.50M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 172.91 million in cash and 88.45 million in debt, giving a net cash position of 88.63 million.

Cash & Cash Equivalents	172.91M
Total Debt	88.45M
Net Cash	88.63M
Net Cash Per Share	n/a
Equity (Book Value)	809.90M
Book Value Per Share	14.32
Working Capital	123.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.56 million and capital expenditures -52.99 million, giving a free cash flow of 133.57 million.

Operating Cash Flow	186.56M
Capital Expenditures	-52.99M
Free Cash Flow	133.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.25%, with operating and profit margins of 8.64% and 5.21%.

Gross Margin	49.25%
Operating Margin	8.64%
Pretax Margin	7.27%
Profit Margin	5.21%
EBITDA Margin	12.31%
EBIT Margin	8.64%
FCF Margin	9.20%

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	-4.56%
Shareholder Yield	-4.56%
Earnings Yield	4.41%
FCF Yield	7.78%

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

Altman Z-Score	2.6
Piotroski F-Score	n/a