Criteo S.A. (CRTO)
NASDAQ: CRTO · Real-Time Price · USD
23.55
-0.42 (-1.75%)
Aug 7, 2025, 4:00 PM - Market closed

Accolade Statistics

Total Valuation

Criteo has a market cap or net worth of $1.23 billion. The enterprise value is $1.12 billion.

Market Cap1.23B
Enterprise Value 1.12B

Important Dates

The last earnings date was Wednesday, July 30, 2025, before market open.

Earnings Date Jul 30, 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 (%) 87.21%
Float 42.45M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 5.16. Criteo's PEG ratio is 0.11.

PE Ratio 9.89
Forward PE 5.16
PS Ratio 0.65
Forward PS 1.02
PB Ratio 1.13
P/TBV Ratio 3.13
P/FCF Ratio 6.40
P/OCF Ratio 4.28
PEG Ratio 0.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 5.83.

EV / Earnings 8.22
EV / Sales 0.58
EV / EBITDA 3.62
EV / EBIT 5.70
EV / FCF 5.83

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 Count3,507
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 -46.25% 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 -46.25%
50-Day Moving Average 24.28
200-Day Moving Average 33.73
Relative Strength Index (RSI) 47.76
Average Volume (20 Days) 511,213

Short Selling Information

Short Interest 929,367
Short Previous Month 1.39M
Short % of Shares Out 2.30%
Short % of Float n/a
Short Ratio (days to cover) 2.36

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.

Revenue1.95B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 11.08%
FCF Yield 15.62%
Dividend Details

Analyst Forecast

The average price target for Criteo is $39.11, which is 66.07% higher than the current price. The consensus rating is "Buy".

Price Target $39.11
Price Target Difference 66.07%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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