Criteo Statistics
Total Valuation
Criteo has a market cap or net worth of $1.27 billion. The enterprise value is $1.05 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Criteo has 53.14 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.14M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 89.58% |
| Float | 43.26M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 5.54.
| PE Ratio | 9.78 |
| Forward PE | 5.54 |
| PS Ratio | 0.67 |
| Forward PS | 1.07 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 4.67.
| EV / Earnings | 7.39 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 5.26 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.22 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.49 |
| Interest Coverage | 109.32 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 16.13% |
| Revenue Per Employee | $551,659 |
| Profits Per Employee | $40,563 |
| Employee Count | 3,507 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Criteo has paid $47.27 million in taxes.
| Income Tax | 47.27M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -33.42% in the last 52 weeks. The beta is 0.51, so Criteo's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -33.42% |
| 50-Day Moving Average | 28.54 |
| 200-Day Moving Average | 37.06 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 562,057 |
Short Selling Information
| Short Interest | 2.36M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 5.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Criteo had revenue of $1.93 billion and earned $142.26 million in profits. Earnings per share was $2.44.
| Revenue | 1.93B |
| Gross Profit | 1.00B |
| Operating Income | 200.17M |
| Pretax Income | 137.34M |
| Net Income | 142.26M |
| EBITDA | 302.13M |
| EBIT | 200.17M |
| Earnings Per Share (EPS) | $2.44 |
Full Income StatementBalance Sheet
The company has $313.15 million in cash and $110.71 million in debt, giving a net cash position of $218.67 million or $4.11 per share.
| Cash & Cash Equivalents | 313.15M |
| Total Debt | 110.71M |
| Net Cash | 218.67M |
| Net Cash Per Share | $4.11 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 19.87 |
| Working Capital | 197.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $306.49 million and capital expenditures -$81.36 million, giving a free cash flow of $225.13 million.
| Operating Cash Flow | 306.49M |
| Capital Expenditures | -81.36M |
| Free Cash Flow | 225.13M |
| FCF Per Share | $4.24 |
Full Cash Flow StatementMargins
Gross margin is 51.83%, with operating and profit margins of 10.35% and 7.35%.
| Gross Margin | 51.83% |
| Operating Margin | 10.35% |
| Pretax Margin | 10.00% |
| Profit Margin | 7.35% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 10.35% |
| FCF Margin | 11.64% |
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 | 4.80% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 11.20% |
| FCF Yield | 17.72% |
Dividend DetailsAnalyst Forecast
The average price target for Criteo is $44.70, which is 86.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.70 |
| Price Target Difference | 86.95% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 7 |