Criteo S.A. CRTO
16.28
(0.28)
(1.69%)
as of 25 Sep
- Market cap
- $924.5M
- P/E
- 8.1×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
32.46 | 18.91 | 16.96 | 12.20 | 17.38 | 17.51 | 159.10 | 25.93 | 19.25 | 7.55 |
P/S ratio |
1.47 | 0.74 | 0.66 | 0.49 | 0.60 | 1.05 | 0.77 | 0.71 | 1.12 | 0.56 |
P/FCF ratio |
34.85 | 12.41 | 11.16 | 8.92 | 10.41 | 14.06 | 7.76 | 12.58 | 11.95 | 5.16 |
P/Operating CF |
37.01 | 21.51 | 17.64 | 18.77 | 28.33 | 35.75 | 12.37 | 8.58 | 12.80 | 6.79 |
P/B ratio |
4.35 | 1.89 | 1.56 | 1.07 | 1.08 | 1.97 | 1.44 | 1.24 | 2.01 | 0.92 |
Price to Tangible BV |
8.91 | 3.01 | 2.78 | 1.76 | 1.67 | 3.00 | 3.98 | 3.41 | 5.32 | 2.19 |
EV/Sales |
1.37 | 0.56 | 0.50 | 0.31 | 0.37 | 0.80 | 0.57 | 0.50 | 0.96 | 0.38 |
EV/EBITDA |
13.43 | 5.33 | 4.44 | 2.94 | 3.55 | 7.39 | 6.61 | 6.48 | 7.76 | 2.22 |
EV/Operating CF |
16.08 | 5.25 | 4.41 | 3.14 | 4.12 | 8.13 | 4.51 | 4.32 | 7.19 | 2.37 |
EV/FCF |
32.43 | 9.41 | 8.50 | 5.61 | 6.37 | 10.69 | 5.77 | 8.82 | 10.22 | 3.49 |
Quick Ratio |
1.29 | 1.46 | 1.51 | 1.61 | 1.74 | 1.83 | 1.12 | 1.11 | 1.12 | 1.21 |
Current Ratio |
1.43 | 1.60 | 1.54 | 1.64 | 1.77 | 1.88 | 1.17 | 1.15 | 1.17 | 1.27 |
Net Debt/EBITDA |
(1.01) | (1.70) | (1.39) | (1.74) | (2.25) | (2.33) | (2.28) | (2.77) | (1.31) | (1.07) |
Debt/Assets |
7.07% | 0.24% | 0.22% | 0.25% | 0.18% | 0.05% | 0.01% | 0.14% | 0.16% | 0.52% |
Debt/Equity |
0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover |
1.75 | 1.67 | 1.47 | 1.34 | 1.14 | 1.18 | 0.93 | 0.82 | 0.83 | 0.87 |
Operating CF/Net income |
1.87 | 2.69 | 2.94 | 2.46 | 2.59 | 1.64 | 28.60 | 4.21 | 2.31 | 2.15 |
Capex/Depreciation |
(1.23) | (1.04) | (1.12) | (1.01) | (0.61) | (0.58) | (0.37) | (1.58) | (0.87) | (0.78) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.11% | 12.10% | 9.50% | 9.05% | 6.54% | 11.44% | 0.79% | 4.86% | 10.18% | 12.76% | |
| 8.02% | 6.65% | 5.67% | 5.36% | 3.93% | 7.01% | 0.41% | 2.25% | 4.79% | 6.47% | |
ROIC |
17.79% | 17.68% | 15.15% | 14.15% | 10.18% | 14.98% | 2.22% | 6.92% | 12.32% | 15.24% |
Return on Tangible Assets |
24.83% | 17.13% | 17.30% | 15.53% | 10.96% | 18.38% | 2.87% | 17.84% | 39.18% | 39.45% |
Average Days of Receivables |
81.15 | 78.35 | 86.73 | 91.10 | 97.76 | 107.54 | 146.73 | 158.51 | 161.67 | 122.62 |
Research and Development Expense of Revenue |
6.87% | 7.57% | 7.79% | 7.63% | 6.39% | 6.73% | 9.30% | 12.43% | 14.45% | 14.57% |
Selling, General and Administrative Expense of Revenue |
22.25% | 22.11% | 22.08% | 22.78% | 21.55% | 21.22% | 28.92% | 27.88% | 28.56% | 28.96% |
Intangible Assets out of Total Assets |
0.26 | 0.22 | 0.27 | 0.23 | 0.22 | 0.21 | 0.29 | 0.29 | 0.30 | 0.31 |
Share Based Compensation of Revenue |
2.40% | 3.12% | 2.90% | 1.81% | 1.39% | 1.98% | 3.22% | 4.99% | 5.31% | 2.97% |
Graham Net Nets |
0.05 | 0.21 | 0.20 | 0.22 | 0.29 | 0.20 | 0.00 | 0.02 | 0.02 | 0.05 |
Graham Number |
16.72 | 20.69 | 20.95 | 22.71 | 22.42 | 31.40 | 8.12 | 20.57 | 30.20 | 37.09 |
Earnings Yield |
3.08% | 5.29% | 5.90% | 8.19% | 5.75% | 5.71% | 0.63% | 3.86% | 5.20% | 13.25% |
Free Cash Flow Yield |
2.87% | 8.06% | 8.96% | 11.21% | 9.60% | 7.11% | 12.89% | 7.95% | 8.37% | 19.37% |
Revenue per Share |
28.41 | 35.26 | 34.61 | 35.17 | 34.05 | 37.13 | 33.61 | 34.71 | 35.27 | 36.74 |
Operating CF per Share |
2.42 | 3.77 | 3.92 | 3.47 | 3.04 | 3.64 | 4.27 | 3.99 | 4.71 | 5.88 |
Capex per Share |
(1.22) | (1.67) | (1.89) | (1.52) | (1.08) | (0.87) | (0.93) | (2.04) | (1.40) | (1.90) |
Free Cash Flow per Share |
1.20 | 2.10 | 2.04 | 1.94 | 1.97 | 2.77 | 3.34 | 1.96 | 3.31 | 3.98 |
Cash per Share |
4.27 | 6.36 | 5.48 | 6.51 | 8.02 | 9.32 | 6.64 | 7.43 | 5.78 | 6.90 |
Shareholders Equity per Share |
9.63 | 13.78 | 14.56 | 16.14 | 18.94 | 19.74 | 18.02 | 19.79 | 19.72 | 22.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.63 | 13.78 | 14.56 | 16.14 | 18.94 | 19.74 | 18.02 | 19.79 | 19.72 | 22.40 |
Free Cash Flow |
76.09 | 136.95 | 135.25 | 124.89 | 119.89 | 167.90 | 200.14 | 109.94 | 181.53 | 210.51 |
Working Capital |
222.79 | 370.76 | 328.51 | 390.12 | 464.22 | 591.62 | 181.00 | 172.08 | 177.51 | 227.22 |
Capital Expenditures |
(77.38) | (108.51) | (125.48) | (97.94) | (65.47) | (53.01) | (55.84) | (114.31) | (76.64) | (100.73) |
Net Current Asset Value |
141.28 | 358.17 | 304.61 | 248.07 | 363.83 | 478.90 | (6.79) | 32.03 | 38.76 | 56.40 |
EV/EBIT |
20.39 | 9.35 | 7.81 | 4.96 | 7.02 | 11.82 | 47.55 | 12.56 | 12.25 | 3.64 |
Capex to Sales |
0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.06 | 0.04 | 0.05 |
Net Profit Margin |
4.57% | 3.97% | 3.85% | 4.01% | 3.46% | 5.96% | 0.44% | 2.73% | 5.77% | 7.43% |
Price to Operating Income |
21.92 | 12.33 | 10.26 | 7.89 | 11.47 | 15.54 | 63.94 | 17.92 | 14.32 | 5.38 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.58 | 0.64 | 0.61 | 0.50 | 0.56 | 0.65 | 1.15 | 0.57 | 0.82 | 0.93 |
Cash ROIC |
4.65% | 6.36% | 5.74% | 1.96% | (0.25%) | 4.59% | 8.43% | 6.38% | 10.77% | 11.00% |
Accounts Receivable Turnover |
5.42 | 5.14 | 4.43 | 4.07 | 3.70 | 3.70 | 2.73 | 2.35 | 2.27 | 2.58 |
Accounts Payable Turnover |
3.77 | 3.77 | 3.48 | 3.51 | 3.66 | 3.69 | 2.08 | 1.37 | 1.16 | 1.31 |
Inventory Turnover |
461.67 | 590.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
115.68 | 103.04 | 105.90 | 99.44 | 96.75 | 106.66 | 221.94 | 281.72 | 308.24 | 230.71 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
332.14 | 446.48 | 519.80 | 555.54 | 559.80 | 609.65 | 737.50 | 828.71 | 851.44 | 754.84 |
Average Payables |
306.09 | 391.41 | 421.20 | 407.83 | 378.65 | 398.64 | 586.58 | 790.72 | 820.52 | 684.29 |
Average Inventory |
2.50 | 2.50 | — | — | — | — | — | — | — | — |
Average Assets |
1,026.45 | 1,371.24 | 1,564.22 | 1,693.76 | 1,821.90 | 1,918.50 | 2,166.24 | 2,370.22 | 2,329.00 | 2,233.83 |
Average Common Equity |
544.45 | 753.79 | 932.79 | 1,002.94 | 1,095.34 | 1,175.50 | 1,139.71 | 1,096.25 | 1,096.24 | 1,133.41 |
Columns are period end dates