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Criteo S.A. (DE:CI5A)
:CI5A
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Criteo SA (CI5A) Stock Statistics & Valuation Metrics

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Total Valuation

Criteo SA has a market cap or net worth of €1.01B. The enterprise value is €1.09B.
Market Cap€1.01B
Enterprise Value€1.09B

Share Statistics

Criteo SA has 53,141,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,141,870
Owned by Insiders2.45%
Owned by Institutions37.26%

Financial Efficiency

Criteo SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.00%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.00%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee551.27K
Profits Per Employee32.71K
Employee Count3,507
Asset Turnover0.85
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Criteo SA is 7.0. Criteo SA’s PEG ratio is 0.17.
PE Ratio7.0
PS Ratio1.12
PB Ratio2.07
Price to Fair Value2.07
Price to FCF12.04
Price to Operating Cash Flow3.69
PEG Ratio0.17

Income Statement

In the last 12 months, Criteo SA had revenue of 1.93B and earned 111.37M in profits. Earnings per share was 2.04.
Revenue1.93B
Gross Profit982.97M
Operating Income151.40M
Pretax Income154.50M
Net Income111.37M
EBITDA256.97M
Earnings Per Share (EPS)2.04

Cash Flow

In the last 12 months, operating cash flow was 319.58M and capital expenditures -21.64M, giving a free cash flow of 333.50M billion.
Operating Cash Flow319.58M
Free Cash Flow333.50M
Free Cash Flow per Share6.28

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

Beta0.34
52-Week Price Change-40.68%
50-Day Moving Average18.80
200-Day Moving Average25.18
Relative Strength Index (RSI)59.16
Average Volume (3m)77.00

Important Dates

Criteo SA upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date

Financial Position

Criteo SA as a current ratio of 1.17, with Debt / Equity ratio of 9.66%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap<0.01
Net Debt to EBITDA-0.71
Interest Coverage Ratio44.03

Taxes

In the past 12 months, Criteo SA has paid 39.78M in taxes.
Income Tax39.78M
Effective Tax Rate0.26

Enterprise Valuation

Criteo SA EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 11.02.
EV to Sales1.03
EV to EBITDA7.72
EV to Free Cash Flow11.02
EV to Operating Cash Flow7.70

Balance Sheet

Criteo SA has €255.01M in cash and marketable securities with €109.31M in debt, giving a net cash position of €145.71M billion.
Cash & Marketable Securities€255.01M
Total Debt€109.31M
Net Cash€145.71M
Net Cash Per Share€2.74
Tangible Book Value Per Share€7.43

Margins

Gross margin is 53.81%, with operating margin of 7.83%, and net profit margin of 5.76%.
Gross Margin53.81%
Operating Margin7.83%
Pretax Margin7.99%
Net Profit Margin5.76%
EBITDA Margin13.29%
EBIT Margin8.07%

Analyst Forecast

The average price target for Criteo SA is €30.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€30.33
Price Target Upside58.80% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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