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Criteo SA (CRTO)
NASDAQ:CRTO

Criteo SA (CRTO) Stock Statistics & Valuation Metrics

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Total Valuation

Criteo SA has a market cap or net worth of $896.69M. The enterprise value is $703.86M.
Market Cap$896.69M
Enterprise Value$703.86M

Share Statistics

Criteo SA has 51,151,867 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,151,867
Owned by Insiders1.95%
Owned by Institutions24.72%

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 6.6. Criteo SA’s PEG ratio is 0.22.
PE Ratio6.6
PS Ratio0.55
PB Ratio0.94
Price to Fair Value0.94
Price to FCF5.16
Price to Operating Cash Flow2.94
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
EBITDA342.38M
Earnings Per Share (EPS)2.73

Cash Flow

In the last 12 months, operating cash flow was 311.24M and capital expenditures -102.74M, giving a free cash flow of 208.50M billion.
Operating Cash Flow311.24M
Free Cash Flow208.50M
Free Cash Flow per Share4.08

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-56.69%
50-Day Moving Average19.72
200-Day Moving Average22.38
Relative Strength Index (RSI)36.96
Average Volume (3m)520.32K

Important Dates

Criteo SA upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Criteo SA as a current ratio of 1.27, with Debt / Equity ratio of 13.03%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.11
Net Debt to EBITDA-0.56
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 2.58, with an EV/FCF ratio of 4.24.
EV to Sales0.45
EV to EBITDA2.58
EV to Free Cash Flow4.24
EV to Operating Cash Flow2.84

Balance Sheet

Criteo SA has $365.28M in cash and marketable securities with $149.72M in debt, giving a net cash position of $215.56M billion.
Cash & Marketable Securities$365.28M
Total Debt$149.72M
Net Cash$215.56M
Net Cash Per Share$4.21
Tangible Book Value Per Share$9.54

Margins

Gross margin is 53.96%, with operating margin of 10.42%, and net profit margin of 7.43%.
Gross Margin53.96%
Operating Margin10.42%
Pretax Margin10.46%
Net Profit Margin7.43%
EBITDA Margin17.60%
EBIT Margin11.01%

Analyst Forecast

The average price target for Criteo SA is $30.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.25
Price Target Upside72.66% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast0.32%
EPS Growth Forecast69.78%

Scores

Smart Score3
AI Score