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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
7.24 | 7.55 | 8.19 | 9.05 |
P/S ratio |
0.61 | 0.56 | 0.47 | 0.49 | |
P/FCF ratio |
5.34 | 5.16 | 4.98 | 5.04 | |
P/Operating CF |
13.26 | 6.79 | 18.73 | 44.72 | |
P/B ratio |
1.01 | 0.92 | 0.77 | 0.78 | |
Price to Tangible BV |
2.48 | 2.19 | 1.85 | 1.85 | |
EV/Sales |
0.47 | 0.38 | 0.29 | 0.34 | |
EV/EBITDA |
2.68 | 2.22 | 1.89 | 2.36 | |
EV/Operating CF |
2.87 | 2.37 | 1.90 | 2.00 | |
EV/FCF |
4.13 | 3.49 | 3.12 | 3.54 | |
Quick Ratio |
1.26 | 1.21 | 1.18 | 1.20 | |
Current Ratio |
1.33 | 1.27 | 1.28 | 1.29 | |
Net Debt/EBITDA |
(3.05) | (3.38) | (8.67) | (7.03) | |
Debt/Assets |
0.46% | 0.52% | 0.51% | 0.48% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.92 | 0.87 | 0.91 | 0.90 | |
Operating CF/Net income |
2.37 | 3.37 | 6.17 | 1.81 | |
Capex/Depreciation |
(0.61) | (0.82) | (1.13) | (2.46) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
14.41% | 13.91% | 16.41% | 16.81% | |
Selling, General and Administrative Expense of Revenue |
29.21% | 27.65% | 33.60% | 31.60% | |
Intangible Assets out of Total Assets |
0.34 | 0.31 | 0.33 | 0.33 | |
Share Based Compensation of Revenue |
3.30% | 1.07% | 3.14% | 3.83% | |
Graham Net Nets |
0.10 | 0.05 | 0.04 | 0.03 | |
Graham Number |
39.54 | 37.09 | 33.83 | 32.64 | |
Earnings Yield |
13.81% | 13.25% | 12.21% | 11.05% | |
Free Cash Flow Yield |
18.72% | 19.37% | 20.08% | 19.83% | |
Revenue per Share |
8.93 | 10.22 | 8.43 | 8.62 | |
Operating CF per Share |
1.70 | 3.04 | 0.96 | 0.41 | |
Capex per Share |
(0.42) | (0.50) | (0.64) | (1.16) | |
Free Cash Flow per Share |
1.28 | 2.54 | 0.32 | (0.76) | |
Cash per Share |
5.30 | 6.90 | 6.92 | 5.64 | |
Shareholders Equity per Share |
22.28 | 22.40 | 23.23 | 23.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.28 | 22.40 | 23.23 | 23.44 | |
Free Cash Flow |
67.34 | 134.20 | 16.00 | (37.52) | |
Working Capital |
250.55 | 227.22 | 203.24 | 195.36 | |
Capital Expenditures |
(22.26) | (26.49) | (32.21) | (57.82) | |
Net Current Asset Value |
114.31 | 56.40 | 37.67 | 26.42 | |
EV/EBIT |
4.09 | 3.64 | 3.43 | 4.26 | |
Capex to Sales |
0.05 | 0.05 | 0.08 | 0.14 | |
Net Profit Margin |
8.04% | 8.80% | 1.84% | 2.61% | |
Price to Operating Income |
5.29 | 5.38 | 5.47 | 6.07 | |
| Other line items | |||||
Average Receivables |
729.02 | 754.84 | 614.62 | 640.20 | |
Average Payables |
580.28 | 684.29 | 544.14 | 542.97 | |
Average Assets |
2,135.32 | 2,233.83 | 2,100.00 | 2,062.46 | |
Average Common Equity |
1,128.22 | 1,133.41 | 1,134.84 | 1,145.83 |
Columns are period end dates