Criteo Statistics
Total Valuation
Criteo has a market cap or net worth of $1.92 billion. The enterprise value is $1.70 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Criteo has 54.34 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.34M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 95.66% |
| Float | 49.08M |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 7.72. Criteo's PEG ratio is 0.29.
| PE Ratio | 18.64 |
| Forward PE | 7.72 |
| PS Ratio | 1.00 |
| Forward PS | 1.60 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 9.44.
| EV / Earnings | 15.23 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 10.26 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.17 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.59 |
| Interest Coverage | 90.78 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 13.57% |
| Revenue Per Employee | $551,266 |
| Profits Per Employee | $31,814 |
| Employee Count | 3,507 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Criteo has paid $39.78 million in taxes.
| Income Tax | 39.78M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.98, so Criteo's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 38.92 |
| 200-Day Moving Average | 40.67 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 342,954 |
Short Selling Information
| Short Interest | 3.24M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 6.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, Criteo had revenue of $1.93 billion and earned $111.57 million in profits. Earnings per share was $1.90.
| Revenue | 1.93B |
| Gross Profit | 982.97M |
| Operating Income | 165.59M |
| Pretax Income | 137.34M |
| Net Income | 111.57M |
| EBITDA | 266.78M |
| EBIT | 165.59M |
| Earnings Per Share (EPS) | $1.90 |
Full Income StatementBalance Sheet
The company has $316.94 million in cash and $107.02 million in debt, giving a net cash position of $225.50 million or $4.15 per share.
| Cash & Cash Equivalents | 316.94M |
| Total Debt | 107.02M |
| Net Cash | 225.50M |
| Net Cash Per Share | $4.15 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 19.33 |
| Working Capital | 177.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $258.16 million and capital expenditures -$78.11 million, giving a free cash flow of $180.05 million.
| Operating Cash Flow | 258.16M |
| Capital Expenditures | -78.11M |
| Free Cash Flow | 180.05M |
| FCF Per Share | $3.31 |
Full Cash Flow StatementMargins
Gross margin is 50.84%, with operating and profit margins of 8.57% and 5.77%.
| Gross Margin | 50.84% |
| Operating Margin | 8.57% |
| Pretax Margin | 7.99% |
| Profit Margin | 5.77% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 8.57% |
| 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 | 2.70% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.80% |
| FCF Yield | 9.36% |
Dividend DetailsAnalyst Forecast
The average price target for Criteo is $54.67, which is 54.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.67 |
| Price Target Difference | 54.39% |
| 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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |