Criteo S.A. (CRTO)
Criteo has a market cap or net worth of $1.69 billion. The enterprise value is $1.40 billion.
The next earnings date is Wednesday, May 3, 2023, before market open.
|Estimated Earnings Date||May 3, 2023|
Criteo has 55.83 million shares outstanding.
|Owned by Insiders (%)||1.51%|
|Owned by Institutions (%)||95.31%|
The trailing PE ratio is 216.86 and the forward PE ratio is 11.70. Criteo's PEG ratio is 0.83.
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|
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.10.
|Debt / Equity||0.10|
|Debt / EBITDA||4.87|
|Debt / FCF||0.64|
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|
In the past 12 months, Criteo has paid $31.19 million in taxes.
|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.
|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 Previous Month||410,752|
|Short % of Shares Out||5.85%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||1.25|
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.
|Earnings Per Share (EPS)||$0.14|
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|
|Net Cash Per Share||$5.18|
|Equity / Book Value||1.05B|
|Book Value Per Share||18.77|
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|
|Free Cash Flow||171.19M|
|FCF Per Share||$2.85|
Gross margin is 39.42%, with operating and profit margins of 1.20% and 0.44%.
Dividends & Yields
Criteo does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||36.38%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||132.78%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|