Criteo SA Statistics
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Criteo SA (CRTO) Stock Statistics & Valuation Metrics
Total Valuation
Criteo SA has a market cap or net worth of $843.54M. The enterprise value is $637.78M.
- Market Cap
- $843.54M
- Enterprise Value
- $637.78M
Share Statistics
Criteo SA has 49,214,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,214,440
- Owned by Insiders
- 2.70%
- Owned by Institutions
- 11.52%
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 Employee
- 533.00K
- Profits Per Employee
- 39.62K
- Employee Count
- 3,649
- Asset Turnover
- 0.88
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Criteo SA is 12.45. Criteo SA’s PEG ratio is -0.23.
- PE Ratio
- 12.45
- PS Ratio
- 0.48
- PB Ratio
- 0.75
- Price to FCF
- 6.55
- Price to Operating Cash Flow
- 3.00
- PEG Ratio
- -0.23
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.
- Revenue
- 1.94B
- Gross Profit
- 1.05B
- Operating Income
- 202.71M
- Pretax Income
- 203.52M
- Net Income
- 144.57M
- EBITDA
- 334.71M
- Earnings Per Share (EPS)
- 2.73
Cash Flow
In the last 12 months, operating cash flow was 286.32M and capital expenditures -154.49M, giving a free cash flow of 131.83M billion.
- Operating Cash Flow
- 286.32M
- Free Cash Flow
- 131.83M
- Free Cash Flow per Share
- 2.70
Dividends & Yields
Criteo SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.23%
- Earnings Yield
- 8.40%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -22.03%
- 50-Day Moving Average
- 15.95
- 200-Day Moving Average
- 17.94
- Relative Strength Index (RSI)
- 69.79
- Average Volume (3m)
- 344.86K
Important Dates
Criteo SA upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Criteo SA as a current ratio of 1.27, with Debt / Equity ratio of 13.03%
- Current Ratio
- 1.27
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.57
- Interest Coverage Ratio
- 116.21
Taxes
In the past 12 months, Criteo SA has paid 54.18M in taxes.
- Income Tax
- 54.18M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Criteo SA EV to EBITDA ratio is 3.52, with an EV/FCF ratio of 5.59.
- EV to Sales
- 0.41
- EV to EBITDA
- 3.52
- EV to Free Cash Flow
- 5.59
- EV to Operating Cash Flow
- 2.57
Balance Sheet
Criteo SA has $302.82M in cash and marketable securities with $145.87M in debt, giving a net cash position of $156.94M billion.
- Cash & Marketable Securities
- $302.82M
- Total Debt
- $145.87M
- Net Cash
- $156.94M
- Net Cash Per Share
- $3.19
- Tangible Book Value Per Share
- $10.49
Margins
Gross margin is 52.48%, with operating margin of 6.56%, and net profit margin of 3.99%.
- Gross Margin
- 52.48%
- Operating Margin
- 6.56%
- Pretax Margin
- 6.76%
- Net Profit Margin
- 3.99%
- EBITDA Margin
- 11.55%
- EBIT Margin
- 6.89%
Analyst Forecast
The average price target for Criteo SA is $18.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $18.00
- Price Target Upside
- 2.56% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- -7.49%
- EPS Growth Forecast
- -54.94%
Scores
- Smart Score
- 2
- AI Score
- 64
