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    Criteo S.A.

    NASDAQ: CRTO · Real-Time Price · USD
    23.88
    -0.27 (-1.12%)
    At close: Jun 16, 2025, 3:59 PM
    23.91
    0.13%
    After-hours: Jun 16, 2025, 05:59 PM EDT

    Criteo S.A. Statistics

    Share Statistics

    Criteo S.A. has 53.57M shares outstanding. The number of shares has increased by -0.52% in one year.

    Shares Outstanding

    n/a
    		 53.57M

    Shares Change (YoY)

    n/a
    		 -0.52%

    Shares Change (QoQ)

    n/a
    		 -0.92%

    Owned by Institutions (%)

    n/a
    		 94.14%

    Shares Floating

    n/a
    		 53.04M

    Failed to Deliver (FTD) Shares

    n/a
    		 23

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 2.36M, so 4.39% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.36M

    Short % of Shares Out

    n/a
    		 4.39%

    Short % of Float

    n/a
    		 5.65%

    Short Ratio (days to cover)

    n/a
    		 4.28

    Valuation Ratios

    The PE ratio is 19.47 and the forward PE ratio is 5.41. Criteo S.A.'s PEG ratio is 0.17.

    PE Ratio

    n/a
    		 19.47

    Forward PE

    n/a
    		 5.41

    PS Ratio

    n/a
    		 1.12

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 2.07

    P/FCF Ratio

    n/a
    		 12.04

    PEG Ratio

    n/a
    		 0.17
    Financial Ratio History

    Enterprise Valuation

    Criteo S.A. has an Enterprise Value (EV) of 1.98B.

    EV / Sales

    n/a
    		 1.02

    EV / EBITDA

    n/a
    		 8.06

    EV / EBIT

    n/a
    		 7.69

    EV / FCF

    n/a
    		 11

    Financial Position

    The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.1.

    Current Ratio

    n/a
    		 1.17

    Quick Ratio

    n/a
    		 1.17

    Debt / Equity

    n/a
    		 0.1

    Debt / EBITDA

    n/a
    		 0.42

    Debt / FCF

    n/a
    		 0.57

    Interest Coverage

    n/a
    		 44.03

    Financial Efficiency

    Return on Equity is 10.62% and Return on Invested Capital is 9.22%.

    Return on Equity

    n/a
    		 10.62%

    Return on Assets

    n/a
    		 4.91%

    Return on Invested Capital

    n/a
    		 9.22%

    Revenue Per Employee

    n/a
    		 $551,265.75

    Profits Per Employee

    n/a
    		 $31,757.6

    Employee Count

    n/a
    		 3,507

    Asset Turnover

    n/a
    		 0.85

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 39.78M

    Effective Tax Rate

    n/a
    		 25.75%

    Stock Price Statistics

    The stock price has increased by -33.28% in the last 52 weeks. The beta is 0.51, so Criteo S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.51

    52-Week Price Change

    n/a
    		 -33.28%

    50-Day Moving Average

    n/a
    		 28.54

    200-Day Moving Average

    n/a
    		 37.06

    Relative Strength Index (RSI)

    n/a
    		 29.8

    Average Volume (20 Days)

    n/a
    		 448,417

    Income Statement

    In the last 12 months, Criteo S.A. had revenue of 1.93B and earned 111.37M in profits. Earnings per share was 2.04.

    Revenue

    n/a
    		 1.93B

    Gross Profit

    n/a
    		 982.97M

    Operating Income

    n/a
    		 151.4M

    Net Income

    n/a
    		 111.37M

    EBITDA

    n/a
    		 245.84M

    EBIT

    n/a
    		 158.09M

    Earnings Per Share (EPS)

    n/a
    		 2.04
    Full Income Statement

    Balance Sheet

    The company has 290.69M in cash and 103.4M in debt, giving a net cash position of 187.3M.

    Cash & Cash Equivalents

    n/a
    		 290.69M

    Total Debt

    n/a
    		 103.4M

    Net Cash

    n/a
    		 187.3M

    Retained Earnings

    n/a
    		 571.74M

    Total Assets

    n/a
    		 2.13B

    Working Capital

    n/a
    		 197.13M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 257.7M and capital expenditures -77.97M, giving a free cash flow of 180.05M.

    Operating Cash Flow

    n/a
    		 257.7M

    Capital Expenditures

    n/a
    		 -77.97M

    Free Cash Flow

    n/a
    		 180.05M

    FCF Per Share

    n/a
    		 3.28
    Full Cash Flow Statement

    Margins

    Gross margin is 50.84%, with operating and profit margins of 7.83% and 5.76%.

    Gross Margin

    n/a
    		 50.84%

    Operating Margin

    n/a
    		 7.83%

    Pretax Margin

    n/a
    		 7.99%

    Profit Margin

    n/a
    		 5.76%

    EBITDA Margin

    n/a
    		 12.72%

    EBIT Margin

    n/a
    		 7.83%

    FCF Margin

    n/a
    		 9.31%

    Dividends & Yields

    CRTO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.14%

    FCF Yield

    n/a
    		 8.3%
    Dividend Details

    Analyst Forecast

    The average price target for CRTO is $46.5, which is 94.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $46.5

    Price Target Difference

    n/a
    		 94.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $23.22

    Lynch Upside

    n/a
    		 -2.76%

    Graham Number

    n/a
    		 29.58

    Graham Upside

    n/a
    		 23.87%

    Scores

    Altman Z-Score

    n/a
    		 2.55

    Piotroski F-Score

    n/a
    		 8

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