Criteo S.A. (LON:0I4T)

Criteo Statistics

Total Valuation

Criteo has a market cap or net worth of GBP 854.92 million. The enterprise value is 750.39 million.

Market Cap	854.92M
Enterprise Value	750.39M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-10.19%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.07M

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 4.54.

PE Ratio	6.84
Forward PE	4.54
PS Ratio	0.59
PB Ratio	0.98
P/TBV Ratio	2.62
P/FCF Ratio	5.21
P/OCF Ratio	3.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 4.57.

EV / Earnings	6.00
EV / Sales	0.50
EV / EBITDA	2.52
EV / EBIT	4.00
EV / FCF	4.57

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.10.

Current Ratio	1.33
Quick Ratio	1.26
Debt / Equity	0.10
Debt / EBITDA	0.30
Debt / FCF	0.54
Interest Coverage	107.84

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	18.88%
Revenue Per Employee	415,096
Profits Per Employee	35,650
Employee Count	3,507
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Criteo has paid 39.05 million in taxes.

Income Tax	39.05M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has decreased by -35.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.90%
50-Day Moving Average	21.86
200-Day Moving Average	28.22
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	1,532

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)	1.51

Income Statement

In the last 12 months, Criteo had revenue of GBP 1.46 billion and earned 125.02 million in profits. Earnings per share was 2.23.

Revenue	1.46B
Gross Profit	783.33M
Operating Income	183.64M
Pretax Income	169.21M
Net Income	125.02M
EBITDA	264.61M
EBIT	183.64M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 207.38 million in cash and 88.43 million in debt, giving a net cash position of 132.05 million.

Cash & Cash Equivalents	207.38M
Total Debt	88.43M
Net Cash	132.05M
Net Cash Per Share	n/a
Equity (Book Value)	871.11M
Book Value Per Share	16.01
Working Capital	186.40M

Cash Flow

In the last 12 months, operating cash flow was 238.06 million and capital expenditures -74.00 million, giving a free cash flow of 164.06 million.

Operating Cash Flow	238.06M
Capital Expenditures	-74.00M
Free Cash Flow	164.06M
FCF Per Share	n/a

Margins

Gross margin is 53.81%, with operating and profit margins of 12.61% and 8.59%.

Gross Margin	53.81%
Operating Margin	12.61%
Pretax Margin	11.62%
Profit Margin	8.59%
EBITDA Margin	18.18%
EBIT Margin	12.61%
FCF Margin	11.27%

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	10.19%
Shareholder Yield	10.19%
Earnings Yield	14.62%
FCF Yield	19.19%

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 3.13 and a Piotroski F-Score of 7.

Altman Z-Score	3.13
Piotroski F-Score	7