Criteo Statistics
Total Valuation
Criteo has a market cap or net worth of $2.20 billion. The enterprise value is $2.12 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Criteo has 55.18 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.18M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 96.86% |
| Float | 50.69M |
Valuation Ratios
The trailing PE ratio is 24.51 and the forward PE ratio is 10.06. Criteo's PEG ratio is 1.12.
| PE Ratio | 24.51 |
| Forward PE | 10.06 |
| PS Ratio | 1.13 |
| Forward PS | 2.00 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | 1.12 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 11.84.
| EV / Earnings | 20.89 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 12.60 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.17 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.66 |
| Interest Coverage | 71.92 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 4.83% |
| Return on Capital (ROIC) | 8.92% |
| Revenue Per Employee | $546,325 |
| Profits Per Employee | $28,485 |
| Employee Count | 3,563 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Criteo has paid $36.78 million in taxes.
| Income Tax | 36.78M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +65.31% in the last 52 weeks. The beta is 1.02, so Criteo's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +65.31% |
| 50-Day Moving Average | 39.38 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 621,536 |
Short Selling Information
| Short Interest | 1.68M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 3.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, Criteo had revenue of $1.95 billion and earned $101.49 million in profits. Earnings per share was $1.63.
| Revenue | 1.95B |
| Gross Profit | 958.63M |
| Operating Income | 168.21M |
| Pretax Income | 137.34M |
| Net Income | 101.49M |
| EBITDA | 239.65M |
| EBIT | 168.21M |
| Earnings Per Share (EPS) | $1.63 |
Full Income StatementBalance Sheet
The company has $231.75 million in cash and $118.55 million in debt, giving a net cash position of $118.80 million or $2.15 per share.
| Cash & Cash Equivalents | 231.75M |
| Total Debt | 118.55M |
| Net Cash | 118.80M |
| Net Cash Per Share | $2.15 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 19.19 |
| Working Capital | 165.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $250.05 million and capital expenditures -$71.03 million, giving a free cash flow of $179.02 million.
| Operating Cash Flow | 250.05M |
| Capital Expenditures | -71.03M |
| Free Cash Flow | 179.02M |
| FCF Per Share | $3.24 |
Full Cash Flow StatementMargins
Gross margin is 49.25%, with operating and profit margins of 8.64% and 5.21%.
| Gross Margin | 49.25% |
| Operating Margin | 8.64% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.21% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 8.64% |
| FCF Margin | 7.37% |
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 | -4.56% |
| Shareholder Yield | -4.56% |
| Earnings Yield | 4.60% |
| FCF Yield | 8.12% |
Dividend DetailsAnalyst Forecast
The average price target for Criteo is $51.11, which is 27.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.11 |
| Price Target Difference | 27.92% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |