Criteo S.A. (CRTO)

NASDAQ: CRTO · IEX Real-Time Price · USD
+0.47 (1.58%)
Mar 27, 2023, 4:30 PM EDT - Market closed

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
Financial Ratio History

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


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
EBIT 22.36M
Earnings Per Share (EPS) $0.14
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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