Criteo Statistics
Total Valuation
Criteo has a market cap or net worth of $1.30 billion. The enterprise value is $1.19 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Criteo has 52.33 million shares outstanding. The number of shares has decreased by -7.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 52.33M |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 78.56% |
| Float | 41.82M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 5.44.
| PE Ratio | 10.43 |
| Forward PE | 5.44 |
| PS Ratio | 0.69 |
| Forward PS | 1.09 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 6.18.
| EV / Earnings | 8.71 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 6.04 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.23 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.68 |
| Interest Coverage | 94.67 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 15.38% |
| Revenue Per Employee | $554,899 |
| Profits Per Employee | $38,927 |
| Employee Count | 3,507 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Criteo has paid $44.41 million in taxes.
| Income Tax | 44.41M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -46.88% in the last 52 weeks. The beta is 0.43, so Criteo's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -46.88% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 32.60 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 332,086 |
Short Selling Information
| Short Interest | 457,460 |
| Short Previous Month | 415,695 |
| Short % of Shares Out | 1.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, Criteo had revenue of $1.95 billion and earned $136.52 million in profits. Earnings per share was $2.38.
| Revenue | 1.95B |
| Gross Profit | 1.03B |
| Operating Income | 196.92M |
| Pretax Income | 137.34M |
| Net Income | 136.52M |
| EBITDA | 309.58M |
| EBIT | 196.92M |
| Earnings Per Share (EPS) | $2.38 |
Full Income StatementBalance Sheet
The company has $223.59 million in cash and $130.94 million in debt, giving a net cash position of $110.23 million or $2.11 per share.
| Cash & Cash Equivalents | 223.59M |
| Total Debt | 130.94M |
| Net Cash | 110.23M |
| Net Cash Per Share | $2.11 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 20.81 |
| Working Capital | 192.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $287.90 million and capital expenditures -$95.38 million, giving a free cash flow of $192.52 million.
| Operating Cash Flow | 287.90M |
| Capital Expenditures | -95.38M |
| Free Cash Flow | 192.52M |
| FCF Per Share | $3.68 |
Full Cash Flow StatementMargins
Gross margin is 52.85%, with operating and profit margins of 10.12% and 7.02%.
| Gross Margin | 52.85% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.02% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 10.12% |
| FCF Margin | 9.89% |
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 | 7.53% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 10.51% |
| FCF Yield | 14.82% |
Dividend DetailsAnalyst Forecast
The average price target for Criteo is $39.11, which is 57.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.11 |
| Price Target Difference | 57.51% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |
