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