London · Delayed Price · Currency is GBP · Price in USD Criteo Statistics
Total Valuation
Criteo has a market cap or net worth of GBP 671.39 million. The enterprise value is 527.34 million.
| Market Cap | 671.39M |
| Enterprise Value | 527.34M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 1.84% |
| Owned by Institutions (%) | 71.96% |
| Float | 44.65M |
Valuation Ratios
The trailing PE ratio is 7.74 and the forward PE ratio is 4.17.
| PE Ratio | 7.74 |
| Forward PE | 4.17 |
| PS Ratio | 0.46 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 3.90.
| EV / Earnings | 6.08 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 3.96 |
| EV / FCF | 3.90 |
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 | 1.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.81 |
| Interest Coverage | 63.04 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 398,079 |
| Profits Per Employee | 23,761 |
| 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 -25.37% in the last 52 weeks. The beta is 0.30, so Criteo's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -25.37% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 1,664 |
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) | 3.47 |
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 | 133.43M |
| Pretax Income | 125.24M |
| Net Income | 86.70M |
| EBITDA | 222.11M |
| EBIT | 133.43M |
| 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 | 88.70M |
| 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 9.19% and 5.97%.
| Gross Margin | 53.97% |
| Operating Margin | 9.19% |
| Pretax Margin | 8.62% |
| Profit Margin | 5.97% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 9.19% |
| 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 | 12.91% |
| FCF Yield | 20.15% |
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 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |