Criteo S.A. (LON:0I4T)

Criteo Statistics

Total Valuation

Criteo has a market cap or net worth of GBP 644.55 million. The enterprise value is 492.15 million.

Market Cap	644.55M
Enterprise Value	492.15M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.51%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.64M

Valuation Ratios

The trailing PE ratio is 6.00 and the forward PE ratio is 3.73.

PE Ratio	6.00
Forward PE	3.73
PS Ratio	0.45
PB Ratio	0.73
P/TBV Ratio	1.88
P/FCF Ratio	4.16
P/OCF Ratio	2.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 3.18.

EV / Earnings	4.58
EV / Sales	0.34
EV / EBITDA	1.82
EV / EBIT	3.14
EV / FCF	3.18

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.13.

Current Ratio	1.27
Quick Ratio	1.21
Debt / Equity	0.13
Debt / EBITDA	0.42
Debt / FCF	0.72
Interest Coverage	84.63

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 15.43%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	15.43%
Return on Capital Employed (ROCE)	15.35%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	396,016
Profits Per Employee	29,443
Employee Count	3,649
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, Criteo has paid 40.27 million in taxes.

Income Tax	40.27M
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has decreased by -53.96% in the last 52 weeks. The beta is 0.38, so Criteo's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-53.96%
50-Day Moving Average	18.53
200-Day Moving Average	21.34
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	1,824

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)	1.70

Income Statement

In the last 12 months, Criteo had revenue of GBP 1.45 billion and earned 107.44 million in profits. Earnings per share was 1.96.

Revenue	1.45B
Gross Profit	779.69M
Operating Income	154.74M
Pretax Income	151.26M
Net Income	107.44M
EBITDA	239.76M
EBIT	154.74M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 271.40 million in cash and 111.24 million in debt, with a net cash position of 177.62 million.

Cash & Cash Equivalents	271.40M
Total Debt	111.24M
Net Cash	177.62M
Net Cash Per Share	n/a
Equity (Book Value)	881.00M
Book Value Per Share	16.69
Working Capital	168.83M

Cash Flow

In the last 12 months, operating cash flow was 231.25 million and capital expenditures -76.34 million, giving a free cash flow of 154.91 million.

Operating Cash Flow	231.25M
Capital Expenditures	-76.34M
Depreciation & Amortization	86.25M
Net Borrowing	n/a
Free Cash Flow	154.91M
FCF Per Share	n/a

Margins

Gross margin is 53.96%, with operating and profit margins of 10.71% and 7.43%.

Gross Margin	53.96%
Operating Margin	10.71%
Pretax Margin	10.47%
Profit Margin	7.43%
EBITDA Margin	16.59%
EBIT Margin	10.71%
FCF Margin	10.72%

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	6.51%
Shareholder Yield	6.51%
Earnings Yield	16.67%
FCF Yield	24.03%

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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	7