Criteo Statistics
Total Valuation
Criteo has a market cap or net worth of $925.38 million. The enterprise value is $693.31 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Criteo has 49.86 million shares outstanding. The number of shares has decreased by -6.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.86M |
| Shares Change (YoY) | -6.51% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 79.96% |
| Float | 43.85M |
Valuation Ratios
The trailing PE ratio is 7.13 and the forward PE ratio is 4.40.
| PE Ratio | 7.13 |
| Forward PE | 4.40 |
| PS Ratio | 0.48 |
| Forward PS | 0.78 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 3.33.
| EV / Earnings | 4.79 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 3.33 |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.27 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.72 |
| Interest Coverage | 84.63 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 15.43%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 15.43% |
| Return on Capital Employed (ROCE) | 15.35% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $532,996 |
| Profits Per Employee | $39,628 |
| Employee Count | 3,649 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Criteo has paid $54.20 million in taxes.
| Income Tax | 54.20M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has decreased by -47.51% in the last 52 weeks. The beta is 0.38, so Criteo's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -47.51% |
| 50-Day Moving Average | 19.24 |
| 200-Day Moving Average | 21.74 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 737,297 |
Short Selling Information
| Short Interest | 840,628 |
| Short Previous Month | 766,047 |
| Short % of Shares Out | 2.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, Criteo had revenue of $1.94 billion and earned $144.60 million in profits. Earnings per share was $2.64.
| Revenue | 1.94B |
| Gross Profit | 1.05B |
| Operating Income | 208.27M |
| Pretax Income | 203.57M |
| Net Income | 144.60M |
| EBITDA | 322.69M |
| EBIT | 208.27M |
| Earnings Per Share (EPS) | $2.64 |
Full Income StatementBalance Sheet
The company has $365.28 million in cash and $149.72 million in debt, with a net cash position of $239.06 million or $4.79 per share.
| Cash & Cash Equivalents | 365.28M |
| Total Debt | 149.72M |
| Net Cash | 239.06M |
| Net Cash Per Share | $4.79 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 22.47 |
| Working Capital | 227.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $311.24 million and capital expenditures -$102.74 million, giving a free cash flow of $208.50 million.
| Operating Cash Flow | 311.24M |
| Capital Expenditures | -102.74M |
| Free Cash Flow | 208.50M |
| FCF Per Share | $4.18 |
Full Cash Flow StatementMargins
Gross margin is 53.96%, with operating and profit margins of 10.71% and 7.43%.
| Gross Margin | 53.96% |
| Operating Margin | 10.71% |
| Pretax Margin | 10.47% |
| Profit Margin | 7.43% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 10.71% |
| FCF Margin | 10.72% |
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 | 6.51% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 15.51% |
| FCF Yield | 22.36% |
Analyst Forecast
The average price target for Criteo is $35.90, which is 93.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.90 |
| Price Target Difference | 93.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -7.43% |
| 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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |
