Criteo S.A. (LON:0I4T)
London flag London · Delayed Price · Currency is GBP · Price in USD
24.98
-0.13 (-0.52%)
At close: Jul 8, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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