Criteo S.A. (LON:0I4T)

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