Criteo Statistics
Total Valuation
Criteo has a market cap or net worth of $806.93 million. The enterprise value is $579.92 million.
| Market Cap | 806.93M |
| Enterprise Value | 579.92M |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Criteo has 50.24 million shares outstanding. The number of shares has decreased by -8.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.24M |
| Shares Change (YoY) | -8.33% |
| Shares Change (QoQ) | -4.03% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 73.35% |
| Float | 44.55M |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 3.90.
| PE Ratio | 7.46 |
| Forward PE | 3.90 |
| PS Ratio | 0.42 |
| Forward PS | 0.65 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 3.25.
| EV / Earnings | 5.07 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 3.29 |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.28 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.81 |
| Interest Coverage | 63.04 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | $525,653 |
| Profits Per Employee | $31,376 |
| Employee Count | 3,649 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Criteo has paid $47.43 million in taxes.
| Income Tax | 47.43M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has decreased by -45.94% in the last 52 weeks. The beta is 0.34, so Criteo's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -45.94% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 328,802 |
Short Selling Information
The latest short interest is 1.05 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, Criteo had revenue of $1.92 billion and earned $114.49 million in profits. Earnings per share was $2.15.
| Revenue | 1.92B |
| Gross Profit | 1.04B |
| Operating Income | 176.19M |
| Pretax Income | 165.38M |
| Net Income | 114.49M |
| EBITDA | 293.29M |
| EBIT | 176.19M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $348.33 million in cash and $144.32 million in debt, with a net cash position of $227.00 million or $4.52 per share.
| Cash & Cash Equivalents | 348.33M |
| Total Debt | 144.32M |
| Net Cash | 227.00M |
| Net Cash Per Share | $4.52 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 22.61 |
| Working Capital | 203.24M |
Cash Flow
In the last 12 months, operating cash flow was $297.10 million and capital expenditures -$118.50 million, giving a free cash flow of $178.61 million.
| Operating Cash Flow | 297.10M |
| Capital Expenditures | -118.50M |
| Depreciation & Amortization | 117.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 178.61M |
| FCF Per Share | $3.55 |
Margins
Gross margin is 53.97%, with operating and profit margins of 9.19% and 5.97%.
| Gross Margin | 53.97% |
| Operating Margin | 9.19% |
| Pretax Margin | 8.62% |
| Profit Margin | 5.97% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 9.19% |
| FCF Margin | 9.31% |
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 | 8.33% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 14.19% |
| FCF Yield | 22.13% |
Analyst Forecast
The average price target for Criteo is $24.64, which is 53.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.64 |
| Price Target Difference | 53.43% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -7.43% |
| EPS Growth Forecast (5Y) | n/a |
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 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |