Criteo SA (CRTON) Stock Statistics & Valuation Metrics
Total Valuation
Criteo SA has a market cap or net worth of MXN 13.49B. The enterprise value is MXN 828.39M.
- Market Cap
- MXN 13.49B
- Enterprise Value
- MXN 828.39M
Share Statistics
Criteo SA has 48,997,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,997,560
- Owned by Insiders
- 2.71%
- Owned by Institutions
- 8.54%
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 7.25. Criteo SA’s PEG ratio is -0.37.
- PE Ratio
- 7.25
- PS Ratio
- 0.39
- PB Ratio
- 0.65
- Price to FCF
- 4.05
- Price to Operating Cash Flow
- 2.28
- PEG Ratio
- -0.37
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 318.97M and capital expenditures -141.60M, giving a free cash flow of 177.37M billion.
- Operating Cash Flow
- 318.97M
- Free Cash Flow
- 177.37M
- Free Cash Flow per Share
- 3.57
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
- 24.71%
- Earnings Yield
- 14.35%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- -27.50%
- 50-Day Moving Average
- 290.34
- 200-Day Moving Average
- 303.23
- Relative Strength Index (RSI)
- 47.15
- Average Volume (3m)
- ―
Important Dates
Criteo SA upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- 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 2.23, with an EV/FCF ratio of 3.46.
- EV to Sales
- 0.33
- EV to EBITDA
- 2.23
- EV to Free Cash Flow
- 3.46
- EV to Operating Cash Flow
- 1.92
Balance Sheet
Criteo SA has MXN 280.29M in cash and marketable securities with MXN 148.19M in debt, giving a net cash position of MXN 132.10M billion.
- Cash & Marketable Securities
- MXN 280.29M
- Total Debt
- MXN 148.19M
- Net Cash
- MXN 132.10M
- Net Cash Per Share
- MXN 2.70
- Tangible Book Value Per Share
- MXN 9.89
Margins
Gross margin is 53.60%, with operating margin of 8.02%, and net profit margin of 5.60%.
- Gross Margin
- 53.60%
- Operating Margin
- 8.02%
- Pretax Margin
- 8.16%
- Net Profit Margin
- 5.60%
- EBITDA Margin
- 14.76%
- EBIT Margin
- 8.27%
Analyst Forecast
The average price target for Criteo SA is MXN 376.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 376.59
- Price Target Upside
- 29.86% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- -12.70%
- EPS Growth Forecast
- -27.20%
Scores
- Smart Score
- 2
- AI Score
- ―
