tiprankstipranks
Criteo S.A. (CRTO)
NASDAQ:CRTO
Want to see CRTO full AI Analyst Report?

Criteo SA (CRTO) Stock Statistics & Valuation Metrics

839 Followers

Total Valuation

Criteo SA has a market cap or net worth of $860.19M. The enterprise value is $682.44M.
Market Cap$860.19M
Enterprise Value$682.44M

Share Statistics

Criteo SA has 50,244,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,244,526
Owned by Insiders2.65%
Owned by Institutions34.40%

Financial Efficiency

Criteo SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.62%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.62%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee554.58K
Profits Per Employee42.59K
Employee Count3,507
Asset Turnover0.88
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Criteo SA is 28.9. Criteo SA’s PEG ratio is 0.22.
PE Ratio28.9
PS Ratio0.55
PB Ratio0.94
Price to Fair Value0.94
Price to FCF5.16
Price to Operating Cash Flow2.93
PEG Ratio0.22

Income Statement

In the last 12 months, Criteo SA had revenue of 1.94B and earned 144.57M in profits. Earnings per share was 2.73.
Revenue1.94B
Gross Profit1.05B
Operating Income202.71M
Pretax Income203.52M
Net Income144.57M
EBITDA333.45M
Earnings Per Share (EPS)2.73

Cash Flow

In the last 12 months, operating cash flow was 297.28M and capital expenditures -118.62M, giving a free cash flow of 178.66M billion.
Operating Cash Flow297.28M
Free Cash Flow178.66M
Free Cash Flow per Share3.56

Dividends & Yields

Criteo SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-34.23%
50-Day Moving Average17.98
200-Day Moving Average20.12
Relative Strength Index (RSI)47.90
Average Volume (3m)303.70K

Important Dates

Criteo SA upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Criteo SA as a current ratio of 1.27, with Debt / Equity ratio of 11.80%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.01
Net Debt to EBITDA-0.58
Interest Coverage Ratio116.21

Taxes

In the past 12 months, Criteo SA has paid 54.18M in taxes.
Income Tax54.18M
Effective Tax Rate0.27

Enterprise Valuation

Criteo SA EV to EBITDA ratio is 2.65, with an EV/FCF ratio of 4.24.
EV to Sales0.45
EV to EBITDA2.65
EV to Free Cash Flow4.24
EV to Operating Cash Flow2.84

Balance Sheet

Criteo SA has $348.33M in cash and marketable securities with $133.70M in debt, giving a net cash position of $214.63M billion.
Cash & Marketable Securities$348.33M
Total Debt$133.70M
Net Cash$214.63M
Net Cash Per Share$4.27
Tangible Book Value Per Share$9.54

Margins

Gross margin is 53.97%, with operating margin of 10.42%, and net profit margin of 7.43%.
Gross Margin53.97%
Operating Margin10.42%
Pretax Margin10.46%
Net Profit Margin7.43%
EBITDA Margin17.14%
EBIT Margin10.55%

Analyst Forecast

The average price target for Criteo SA is $24.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.75
Price Target Upside27.05% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-0.43%
EPS Growth Forecast-15.84%

Scores

Smart Score3
AI Score