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STOCKS

Criteo S.A. (CRTO)

:CRTO

CRTO

Criteo SA

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Criteo SA (CRTO) Ratios

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Criteo SA Ratios

CRTO's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, CRTO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.15	1.17	1.88	1.77
Quick Ratio	1.14	1.15	1.14	1.88	1.77
Cash Ratio	0.32	0.28	0.32	0.77	0.81
Solvency Ratio	0.08	0.10	0.08	0.28	0.23
Operating Cash Flow Ratio	0.24	0.19	0.24	0.33	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	64.16
Net Current Asset Value	$ -6.79M	$ 32.03M	$ -6.79M	$ 478.90M	$ 363.83M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.06	0.07
Debt-to-Equity Ratio	0.10	0.11	0.10	0.11	0.12
Debt-to-Capital Ratio	0.09	0.10	0.09	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.24	2.25	2.24	1.71	1.66
Debt Service Coverage Ratio	110.43	53.76	110.43	116.12	31.06
Interest Coverage Ratio	15.97	30.86	15.97	76.40	56.12
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	1.83	2.21	1.83	2.14	2.19
Net Debt to EBITDA	-1.20	-1.39	-1.20	-1.57	-1.96
Profitability Margins
Gross Profit Margin	39.42%	44.27%	39.42%	34.69%	33.20%
EBIT Margin	2.42%	4.22%	2.42%	6.92%	4.50%
EBITDA Margin	9.87%	7.93%	9.87%	10.96%	8.79%
Operating Profit Margin	1.20%	3.96%	1.20%	6.74%	5.25%
Pretax Profit Margin	2.09%	3.83%	2.09%	6.82%	5.16%
Net Profit Margin	0.44%	2.73%	0.44%	5.96%	3.46%
Continuous Operations Profit Margin	0.54%	2.80%	0.54%	6.11%	3.60%
Net Income Per EBT	21.28%	71.27%	21.28%	87.41%	67.06%
EBT Per EBIT	173.25%	96.78%	173.25%	101.28%	98.22%
Return on Assets (ROA)	0.38%	2.19%	0.38%	6.78%	3.87%
Return on Equity (ROE)	0.85%	4.93%	0.85%	11.56%	6.42%
Return on Capital Employed (ROCE)	1.91%	6.17%	1.91%	11.58%	8.68%
Return on Invested Capital (ROIC)	0.48%	4.39%	0.48%	10.10%	5.83%
Return on Tangible Assets	0.54%	3.08%	0.54%	8.56%	4.95%
Earnings Yield	0.57%	3.74%	0.57%	5.70%	5.74%
Efficiency Ratios
Receivables Turnover	2.85	2.18	2.85	3.35	3.69
Payables Turnover	1.64	1.30	1.64	3.42	3.77
Inventory Turnover	48.87	0.00	48.87	1.47B	1.38B
Fixed Asset Turnover	8.64	8.16	8.64	8.66	6.83
Asset Turnover	0.86	0.80	0.86	1.14	1.12
Working Capital Turnover Ratio	5.22	11.04	5.22	4.27	4.85
Cash Conversion Cycle	-86.18	-114.29	-86.18	2.37	2.06
Days of Sales Outstanding	128.29	167.43	128.29	109.04	98.82
Days of Inventory Outstanding	7.47	0.00	7.47	<0.01	<0.01
Days of Payables Outstanding	221.94	281.72	221.94	106.66	96.75
Operating Cycle	135.76	167.43	135.76	109.04	98.82
Cash Flow Ratios
Operating Cash Flow Per Share	4.27	3.99	4.27	3.64	3.04
Free Cash Flow Per Share	2.85	2.35	2.85	2.73	1.94
CapEx Per Share	1.41	1.65	1.41	0.91	1.11
Free Cash Flow to Operating Cash Flow	0.67	0.59	0.67	0.75	0.64
Dividend Paid and CapEx Coverage Ratio	3.02	2.42	3.02	4.02	2.75
Capital Expenditure Coverage Ratio	3.02	2.42	3.02	4.02	2.75
Operating Cash Flow Coverage Ratio	2.36	1.84	2.36	1.73	1.41
Operating Cash Flow to Sales Ratio	0.13	0.12	0.13	0.10	0.09
Free Cash Flow Yield	10.95%	9.26%	10.95%	7.03%	9.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	174.68	26.70	174.68	17.55	17.42
Price-to-Sales (P/S) Ratio	0.78	0.73	0.78	1.05	0.60
Price-to-Book (P/B) Ratio	1.49	1.32	1.49	2.03	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	9.13	10.80	9.13	14.22	10.57
Price-to-Operating Cash Flow Ratio	6.11	6.34	6.11	10.68	6.74
Price-to-Earnings Growth (PEG) Ratio	-1.87	0.05	-1.87	0.20	-1.12
Price-to-Fair Value	1.49	1.32	1.49	2.03	1.12
Enterprise Value Multiple	6.65	7.81	6.65	7.99	4.90
Enterprise Value	1.32B	1.21B	1.32B	1.97B	891.96M
EV to EBITDA	6.65	7.81	6.65	7.99	4.90
EV to Sales	0.66	0.62	0.66	0.88	0.43
EV to Free Cash Flow	7.73	9.17	7.73	11.89	7.55
EV to Operating Cash Flow	5.17	5.39	5.17	8.93	4.81
Tangible Book Value Per Share	6.50	7.23	6.50	12.95	12.27
Shareholders’ Equity Per Share	17.47	19.22	17.47	19.16	18.35
Tax and Other Ratios
Effective Tax Rate	0.74	0.27	0.74	0.11	0.30
Revenue Per Share	33.61	34.71	33.61	37.13	34.05
Net Income Per Share	0.15	0.95	0.15	2.21	1.18
Tax Burden	0.21	0.71	0.21	0.87	0.67
Interest Burden	0.86	0.91	0.86	0.99	1.15
Research & Development to Revenue	0.09	0.12	0.09	0.07	0.06
SG&A to Revenue	0.10	0.07	0.10	0.07	0.06
Stock-Based Compensation to Revenue	0.03	0.05	0.03	0.02	0.01
Income Quality	23.54	4.10	23.54	1.60	2.48

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