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×

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Insider Buys (last 12m)

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

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Criteo S.A. CRTO

Criteo S.A. CRTO

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