Criteo S.A. (LON:0I4T)

Criteo Statistics

Total Valuation

Criteo has a market cap or net worth of GBP 581.46 million. The enterprise value is 441.47 million.

Market Cap	581.46M
Enterprise Value	441.47M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.33%
Shares Change (QoQ)	-4.03%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	80.03%
Float	43.64M

Valuation Ratios

The trailing PE ratio is 6.71 and the forward PE ratio is 3.35.

PE Ratio	6.71
Forward PE	3.35
PS Ratio	0.40
PB Ratio	0.66
P/TBV Ratio	1.70
P/FCF Ratio	4.30
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 3.26.

EV / Earnings	5.09
EV / Sales	0.31
EV / EBITDA	1.84
EV / EBIT	3.52
EV / FCF	3.26

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.12.

Current Ratio	1.28
Quick Ratio	1.18
Debt / Equity	0.12
Debt / EBITDA	0.44
Debt / FCF	0.81
Interest Coverage	69.28

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	12.77%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,649
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, Criteo has paid 35.92 million in taxes.

Income Tax	35.92M
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has decreased by -42.25% in the last 52 weeks. The beta is 0.34, so Criteo's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-42.25%
50-Day Moving Average	18.41
200-Day Moving Average	20.56
Relative Strength Index (RSI)	30.88
Average Volume (20 Days)	1,727

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)	n/a

Income Statement

In the last 12 months, Criteo had revenue of GBP 1.45 billion and earned 86.70 million in profits. Earnings per share was 1.63.

Revenue	1.45B
Gross Profit	783.92M
Operating Income	129.12M
Pretax Income	125.24M
Net Income	86.70M
EBITDA	219.55M
EBIT	129.12M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 263.79 million in cash and 109.30 million in debt, with a net cash position of 171.91 million.

Cash & Cash Equivalents	263.79M
Total Debt	109.30M
Net Cash	171.91M
Net Cash Per Share	n/a
Equity (Book Value)	885.62M
Book Value Per Share	17.12
Working Capital	153.91M

Cash Flow

In the last 12 months, operating cash flow was 225.00 million and capital expenditures -89.74 million, giving a free cash flow of 135.26 million.

Operating Cash Flow	225.00M
Capital Expenditures	-89.74M
Depreciation & Amortization	87.85M
Net Borrowing	n/a
Free Cash Flow	135.26M
FCF Per Share	n/a

Margins

Gross margin is 53.97%, with operating and profit margins of 8.89% and 5.97%.

Gross Margin	53.97%
Operating Margin	8.89%
Pretax Margin	8.62%
Profit Margin	5.97%
EBITDA Margin	15.11%
EBIT Margin	8.89%
FCF Margin	9.31%

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	8.33%
Shareholder Yield	8.33%
Earnings Yield	14.91%
FCF Yield	23.26%

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

Altman Z-Score	n/a
Piotroski F-Score	7