Total Valuation
Criteo SA has a market cap or net worth of CHF671.37M. The enterprise value is CHF828.39.
Market CapCHF671.37M
Enterprise ValueCHF828.39
Share Statistics
Criteo SA has 48,997,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,997,560
Owned by Insiders2.71%
Owned by Institutions<0.01%
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 Employee533.00K
Profits Per Employee40.94K
Employee Count3,649
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Criteo SA is 8.5. Criteo SA’s PEG ratio is 0.22.
PE Ratio8.5
PS Ratio0.55
PB Ratio0.94
Price to Fair Value0.94
Price to FCF5.16
Price to Operating Cash Flow2.69
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 318.97M and capital expenditures -141.60M, giving a free cash flow of 177.37M billion.
Operating Cash Flow318.97M
Free Cash Flow177.37M
Free Cash Flow per Share3.62
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
Beta-0.60
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Criteo SA upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Criteo SA as a current ratio of 1.27, with Debt / Equity ratio of 13.14%
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 CHF280.29M in cash and marketable securities with CHF148.19M in debt, giving a net cash position of CHF132.10M billion.
Cash & Marketable SecuritiesCHF280.29M
Total DebtCHF148.19M
Net CashCHF132.10M
Net Cash Per ShareCHF2.70
Tangible Book Value Per ShareCHF9.54
Margins
Gross margin is 53.60%, with operating margin of 10.42%, and net profit margin of 7.43%.
Gross Margin53.60%
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 CHF16.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF16.36
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-12.35%
EPS Growth Forecast-27.18%