Criteo S.A. (CRTO)
Total Valuation
Criteo has a market cap or net worth of $1.69 billion. The enterprise value is $1.40 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.40B |
Important Dates
The next earnings date is Wednesday, May 3, 2023, before market open.
| Estimated Earnings Date | May 3, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Criteo has 55.83 million shares outstanding.
| Shares Outstanding | 55.83M |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 95.31% |
| Float | 54.79M |
Valuation Ratios
The trailing PE ratio is 216.86 and the forward PE ratio is 11.70. Criteo's PEG ratio is 0.83.
| PE Ratio | 216.86 |
| Forward PE | 11.70 |
| PS Ratio | 0.84 |
| Forward PS | 1.51 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 9.88 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.70, with an EV/FCF ratio of 8.19.
| EV / Earnings | 156.58 |
| EV / Sales | 0.69 |
| EV / EBITDA | 62.70 |
| EV / EBIT | 62.70 |
| EV / FCF | 8.19 |
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 | 1.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 0.64 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 6.10% |
| Revenue Per Employee | $570,258 |
| Profits Per Employee | $2,531 |
| Employee Count | 3,537 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Criteo has paid $31.19 million in taxes.
| Income Tax | 31.19M |
| Effective Tax Rate | 77.70% |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks. The beta is 0.93, so Criteo's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 31.49 |
| 200-Day Moving Average | 27.32 |
| Average Volume (30 Days) | 271,350 |
Short Selling Information
| Short Interest | 256,623 |
| Short Previous Month | 410,752 |
| Short % of Shares Out | 5.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, Criteo had revenue of $2.02 billion and earned $8.95 million in profits. Earnings per share was $0.14.
| Revenue | 2.02B |
| Gross Profit | 795.20M |
| Operating Income | 24.28M |
| Pretax Income | 40.14M |
| Net Income | 8.95M |
| EBITDA | 22.36M |
| EBIT | 22.36M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $398.30 million in cash and $108.83 million in debt, giving a net cash position of $289.47 million or $5.18 per share.
| Cash & Cash Equivalents | 398.30M |
| Total Debt | 108.83M |
| Net Cash | 289.47M |
| Net Cash Per Share | $5.18 |
| Equity / Book Value | 1.05B |
| Book Value Per Share | 18.77 |
| Working Capital | 181.00M |
Cash Flow
In the last 12 months, operating cash flow was $255.99 million and capital expenditures -$84.80 million, giving a free cash flow of $171.19 million.
| Operating Cash Flow | 255.99M |
| Capital Expenditures | -84.80M |
| Free Cash Flow | 171.19M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 39.42%, with operating and profit margins of 1.20% and 0.44%.
| Gross Margin | 39.42% |
| Operating Margin | 1.20% |
| Pretax Margin | 1.99% |
| Profit Margin | 0.44% |
| EBITDA Margin | 1.11% |
| EBIT Margin | 1.11% |
| FCF Margin | 8.49% |
Dividends & Yields
Criteo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 0.53% |
| FCF Yield | 10.12% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 2.29% |
Analyst Forecast
The average price target for Criteo is $41.31, which is 36.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.31 |
| Price Target Difference | 36.38% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 132.78% |
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 |