Criteo S.A. (LON:0I4T)

Criteo Statistics

Total Valuation

Criteo has a market cap or net worth of GBP 849.89 million. The enterprise value is 797.00 million.

Market Cap	849.89M
Enterprise Value	797.00M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.53%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.82M

Valuation Ratios

The trailing PE ratio is 8.53 and the forward PE ratio is 4.54.

PE Ratio	8.53
Forward PE	4.54
PS Ratio	0.60
PB Ratio	1.03
P/TBV Ratio	2.96
P/FCF Ratio	6.05
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 5.67.

EV / Earnings	8.00
EV / Sales	0.56
EV / EBITDA	3.11
EV / EBIT	5.48
EV / FCF	5.67

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.12.

Current Ratio	1.23
Quick Ratio	1.17
Debt / Equity	0.12
Debt / EBITDA	0.38
Debt / FCF	0.68
Interest Coverage	94.67

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	15.38%
Revenue Per Employee	405,021
Profits Per Employee	28,413
Employee Count	3,507
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, Criteo has paid 32.42 million in taxes.

Income Tax	32.42M
Effective Tax Rate	23.95%

Stock Price Statistics

The stock price has decreased by -50.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.18%
50-Day Moving Average	23.72
200-Day Moving Average	32.03
Relative Strength Index (RSI)	34.37
Average Volume (20 Days)	1,302

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)	1.15

Income Statement

In the last 12 months, Criteo had revenue of GBP 1.42 billion and earned 99.64 million in profits. Earnings per share was 1.74.

Revenue	1.42B
Gross Profit	750.63M
Operating Income	143.73M
Pretax Income	135.35M
Net Income	99.64M
EBITDA	225.96M
EBIT	143.73M
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 163.20 million in cash and 95.57 million in debt, giving a net cash position of 80.45 million.

Cash & Cash Equivalents	163.20M
Total Debt	95.57M
Net Cash	80.45M
Net Cash Per Share	n/a
Equity (Book Value)	822.98M
Book Value Per Share	15.19
Working Capital	140.47M

Cash Flow

In the last 12 months, operating cash flow was 210.14 million and capital expenditures -69.62 million, giving a free cash flow of 140.52 million.

Operating Cash Flow	210.14M
Capital Expenditures	-69.62M
Free Cash Flow	140.52M
FCF Per Share	n/a

Margins

Gross margin is 52.85%, with operating and profit margins of 10.12% and 7.02%.

Gross Margin	52.85%
Operating Margin	10.12%
Pretax Margin	9.53%
Profit Margin	7.02%
EBITDA Margin	15.91%
EBIT Margin	10.12%
FCF Margin	9.89%

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	7.53%
Shareholder Yield	n/a
Earnings Yield	11.72%
FCF Yield	16.53%

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 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6