Criteo S.A. CRTO

Communication Services — Advertising Agencies

16.28 (0.28) (1.69%) as of 25 Sep

Market cap: $924.5M
P/E: 8.1×

Follow CRTO

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	32.46	18.91	16.96	12.20	17.38	17.51	159.10	25.93	19.25	7.55
P/S ratio Full definition →	1.47	0.74	0.66	0.49	0.60	1.05	0.77	0.71	1.12	0.56
P/FCF ratio Full definition →	34.85	12.41	11.16	8.92	10.41	14.06	7.76	12.58	11.95	5.16
P/Operating CF Full definition →	37.01	21.51	17.64	18.77	28.33	35.75	12.37	8.58	12.80	6.79
P/B ratio Full definition →	4.35	1.89	1.56	1.07	1.08	1.97	1.44	1.24	2.01	0.92
Price to Tangible BV Full definition →	8.91	3.01	2.78	1.76	1.67	3.00	3.98	3.41	5.32	2.19
EV/Sales Full definition →	1.37	0.56	0.50	0.31	0.37	0.80	0.57	0.50	0.96	0.38
EV/EBITDA Full definition →	13.43	5.33	4.44	2.94	3.55	7.39	6.61	6.48	7.76	2.22
EV/Operating CF Full definition →	16.08	5.25	4.41	3.14	4.12	8.13	4.51	4.32	7.19	2.37
EV/FCF Full definition →	32.43	9.41	8.50	5.61	6.37	10.69	5.77	8.82	10.22	3.49
Quick Ratio Full definition →	1.29	1.46	1.51	1.61	1.74	1.83	1.12	1.11	1.12	1.21
Current Ratio Full definition →	1.43	1.60	1.54	1.64	1.77	1.88	1.17	1.15	1.17	1.27
Net Debt/EBITDA Full definition →	(1.01)	(1.70)	(1.39)	(1.74)	(2.25)	(2.33)	(2.28)	(2.77)	(1.31)	(1.07)
Debt/Assets Full definition →	7.07%	0.24%	0.22%	0.25%	0.18%	0.05%	0.01%	0.14%	0.16%	0.52%
Debt/Equity Full definition →	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Asset Turnover Full definition →	1.75	1.67	1.47	1.34	1.14	1.18	0.93	0.82	0.83	0.87
Operating CF/Net income Full definition →	1.87	2.69	2.94	2.46	2.59	1.64	28.60	4.21	2.31	2.15
Capex/Depreciation Full definition →	(1.23)	(1.04)	(1.12)	(1.01)	(0.61)	(0.58)	(0.37)	(1.58)	(0.87)	(0.78)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	15.11%	12.10%	9.50%	9.05%	6.54%	11.44%	0.79%	4.86%	10.18%	12.76%
ROA Full definition →	8.02%	6.65%	5.67%	5.36%	3.93%	7.01%	0.41%	2.25%	4.79%	6.47%
ROIC Full definition →	17.79%	17.68%	15.15%	14.15%	10.18%	14.98%	2.22%	6.92%	12.32%	15.24%
Return on Tangible Assets Full definition →	24.83%	17.13%	17.30%	15.53%	10.96%	18.38%	2.87%	17.84%	39.18%	39.45%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.40%	3.12%	2.90%	1.81%	1.39%	1.98%	3.22%	4.99%	5.31%	2.97%
Graham Net Nets Full definition →	0.05	0.21	0.20	0.22	0.29	0.20	0.00	0.02	0.02	0.05
Graham Number Full definition →	16.72	20.69	20.95	22.71	22.42	31.40	8.12	20.57	30.20	37.09
Earnings Yield Full definition →	3.08%	5.29%	5.90%	8.19%	5.75%	5.71%	0.63%	3.86%	5.20%	13.25%
Free Cash Flow Yield Full definition →	2.87%	8.06%	8.96%	11.21%	9.60%	7.11%	12.89%	7.95%	8.37%	19.37%
Revenue per Share Full definition →	28.41	35.26	34.61	35.17	34.05	37.13	33.61	34.71	35.27	36.74
Operating CF per Share Full definition →	2.42	3.77	3.92	3.47	3.04	3.64	4.27	3.99	4.71	5.88
Capex per Share Full definition →	(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 Full definition →	1.20	2.10	2.04	1.94	1.97	2.77	3.34	1.96	3.31	3.98
Cash per Share Full definition →	4.27	6.36	5.48	6.51	8.02	9.32	6.64	7.43	5.78	6.90
Shareholders Equity per Share Full definition →	9.63	13.78	14.56	16.14	18.94	19.74	18.02	19.79	19.72	22.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.63	13.78	14.56	16.14	18.94	19.74	18.02	19.79	19.72	22.40
Free Cash Flow Full definition →	76.09	136.95	135.25	124.89	119.89	167.90	200.14	109.94	181.53	210.51
Working Capital Full definition →	222.79	370.76	328.51	390.12	464.22	591.62	181.00	172.08	177.51	227.22
Capital Expenditures Full definition →	(77.38)	(108.51)	(125.48)	(97.94)	(65.47)	(53.01)	(55.84)	(114.31)	(76.64)	(100.73)
Net Current Asset Value Full definition →	141.28	358.17	304.61	248.07	363.83	478.90	(6.79)	32.03	38.76	56.40
EV/EBIT Full definition →	20.39	9.35	7.81	4.96	7.02	11.82	47.55	12.56	12.25	3.64
Capex to Sales Full definition →	0.04	0.05	0.05	0.04	0.03	0.02	0.03	0.06	0.04	0.05
Net Profit Margin Full definition →	4.57%	3.97%	3.85%	4.01%	3.46%	5.96%	0.44%	2.73%	5.77%	7.43%
Price to Operating Income Full definition →	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 Full definition →	0.58	0.64	0.61	0.50	0.56	0.65	1.15	0.57	0.82	0.93
Cash ROIC Full definition →	4.65%	6.36%	5.74%	1.96%	(0.25%)	4.59%	8.43%	6.38%	10.77%	11.00%
Accounts Receivable Turnover Full definition →	5.42	5.14	4.43	4.07	3.70	3.70	2.73	2.35	2.27	2.58
Accounts Payable Turnover Full definition →	3.77	3.77	3.48	3.51	3.66	3.69	2.08	1.37	1.16	1.31
Inventory Turnover Full definition →	461.67	590.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	332.14	446.48	519.80	555.54	559.80	609.65	737.50	828.71	851.44	754.84
Average Payables Full definition →	306.09	391.41	421.20	407.83	378.65	398.64	586.58	790.72	820.52	684.29
Average Inventory Full definition →	2.50	2.50	—	—	—	—	—	—	—	—
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Criteo S.A. CRTO

Criteo S.A. CRTO

Stockrow Weekly