CRTO Criteo SA

  1. Stocks
  2. Communication Services
  3. NASDAQ: CRTO

Price (delayed)

$42.39

Market cap

$2.57B

P/E Ratio

32.61

Dividend/share

N/A

EPS

$1.3

Enterprise value

$2.16B

Highlights
Criteo's debt has decreased by 34% YoY and by 19% from the previous quarter
The company's equity rose by 12% YoY
The company's EPS rose by 10% QoQ but it fell by 5% YoY
The net income is down by 10% year-on-year but it is up by 10% since the previous quarter
The stock's P/E is 104% above its last 4 quarters average of 16.0 and 58% above its 5-year quarterly average of 20.6
The gross profit has contracted by 12% YoY
Sector: Communication Services
Industry: Advertising Agencies
Website: https://www.criteo.com/
Peers: BV GOOGL FB

Key stats

What are the main financial stats of CRTO
Market
Shares outstanding
60.73M
Market cap
$2.57B
Enterprise value
$2.16B
Valuations
Price to earnings (P/E)
32.61
Price to book (P/B)
2.32
Price to sales (P/S)
1.22
EV/EBIT
18.78
EV/EBITDA
18.78
EV/Sales
1.02
Earnings
Revenue
$2.11B
EBIT
$115.15M
EBITDA
$115.15M
Free cash flow
$137.99M
Per share
EPS
$1.3
Free cash flow per share
$2.27
Book value per share
$18.26
Revenue per share
$34.74
TBVPS
$22.73
Balance sheet
Total assets
$1.78B
Total liabilities
$638.87M
Debt
$108.86M
Equity
$1.11B
Working capital
$502.36M
Liquidity
Debt to equity
0.1
Current ratio
1.9
Quick ratio
1.71
Net debt/EBITDA
-3.57
Margins
EBITDA margin
5.5%
Gross margin
32.9%
Net margin
3.7%
Operating margin
5.7%
Efficiency
Return on assets
4.3%
Return on equity
7.4%
Return on invested capital
24.7%
Return on capital employed
9.4%
Return on sales
5.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CRTO stock price

How has the Criteo stock price performed over time
Intraday
4.1%
1 week
5.16%
1 month
9.37%
1 year
235.9%
YTD
106.68%
QTD
-6.28%

Financial performance

How have Criteo's revenue and profit performed over time
Revenue
$2.11B
Gross profit
$694.51M
Operating income
$119.24M
Net income
$78.63M
Gross margin
32.9%
Net margin
3.7%
The gross profit has contracted by 12% YoY
The operating income is up by 10% since the previous quarter but it has declined by 9% year-on-year
The net income is down by 10% year-on-year but it is up by 10% since the previous quarter
The gross margin has decreased by 8% YoY

Growth

What is Criteo's growth rate over time

Valuation

What is Criteo stock price valuation
P/E
32.61
P/B
2.32
P/S
1.22
EV/EBIT
18.78
EV/EBITDA
18.78
EV/Sales
1.02
The stock's P/E is 104% above its last 4 quarters average of 16.0 and 58% above its 5-year quarterly average of 20.6
The company's EPS rose by 10% QoQ but it fell by 5% YoY
The P/B is 111% higher than the last 4 quarters average of 1.1 and 10% higher than the 5-year quarterly average of 2.1
The company's equity rose by 12% YoY
The price to sales (P/S) is 103% more than the last 4 quarters average of 0.6 and 53% more than the 5-year quarterly average of 0.8
The revenue has declined by 4.4% year-on-year

Efficiency

How efficient is Criteo business performance
Criteo's return on equity has decreased by 15% YoY but it has increased by 7% QoQ
CRTO's ROA is down by 14% YoY but it is up by 8% QoQ
The ROIC has grown by 14% from the previous quarter and by 3.3% YoY
The company's return on sales rose by 8% QoQ but it fell by 3.5% YoY

Dividends

What is CRTO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CRTO.

Financial health

How did Criteo financials performed over time
CRTO's total assets is 179% higher than its total liabilities
The quick ratio has increased by 10% YoY and by 7% QoQ
The total liabilities has decreased by 9% QoQ
Criteo's debt is 90% less than its equity
CRTO's debt to equity is down by 38% year-on-year and by 17% since the previous quarter
Criteo's debt has decreased by 34% YoY and by 19% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.