CRTO Criteo SA

Price (delayed)

$19.34

Market cap

$1.17B

P/E Ratio

17.74

Dividend/share

N/A

EPS

$1.09

Enterprise value

$844.66M

Sector: Communication Services
Industry: Advertising Agencies

Highlights

The company's equity rose by 4.7% YoY and by 2.6% QoQ
The quick ratio has increased by 2.1% QoQ
The stock's P/E is 87% above its last 4 quarters average of 9.5 but 21% below its 5-year quarterly average of 22.5
Criteo's debt has soared by 62% YoY but it has decreased by 3.3% from the previous quarter
The net income is down by 21% year-on-year and by 17% since the previous quarter
The company's EPS fell by 18% YoY and by 16% QoQ

Key stats

What are the main financial stats of CRTO
Market
Shares outstanding
60.24M
Market cap
$1.17B
Enterprise value
$844.66M
Valuations
Price to earnings (P/E)
17.74
Price to book (P/B)
1.13
Price to sales (P/S)
0.56
EV/EBIT
8.24
EV/EBITDA
8.24
EV/Sales
0.41
Earnings
Revenue
$2.06B
EBIT
$102.49M
EBITDA
$102.49M
Free cash flow
$130.23M
Per share
EPS
$1.09
Free cash flow per share
$2.17
Book value per share
$17.14
Revenue per share
$34.35
TBVPS
$24.06
Balance sheet
Total assets
$1.84B
Total liabilities
$781.46M
Debt
$306.33M
Equity
$1.03B
Working capital
$382.7M
Liquidity
Debt to equity
0.3
Current ratio
1.57
Quick ratio
1.44
Net debt/EBITDA
-3.13
Margins
EBITDA margin
5%
Gross margin
34.1%
Net margin
3.3%
Operating margin
4.9%
Efficiency
Return on assets
3.8%
Return on equity
6.8%
Return on invested capital
20.7%
Return on capital employed
8.7%
Return on sales
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
-0.77%
1 week
-1.12%
1 month
3.15%
1 year
37.95%
YTD
-5.7%
QTD
-5.7%

Financial performance

How have Criteo's revenue and profit performed over time
Revenue
$2.06B
Gross profit
$704.47M
Operating income
$100.52M
Net income
$68.43M
Gross margin
34.1%
Net margin
3.3%
The operating income has declined by 30% year-on-year and by 17% since the previous quarter
The operating margin has decreased by 22% YoY and by 16% QoQ
The net income is down by 21% year-on-year and by 17% since the previous quarter
Criteo's net margin has decreased by 15% from the previous quarter and by 13% YoY

Growth

What is Criteo's growth rate over time

Valuation

What is Criteo stock price valuation
P/E
17.74
P/B
1.13
P/S
0.56
EV/EBIT
8.24
EV/EBITDA
8.24
EV/Sales
0.41
The stock's P/E is 87% above its last 4 quarters average of 9.5 but 21% below its 5-year quarterly average of 22.5
The company's EPS fell by 18% YoY and by 16% QoQ
The P/B is 55% lower than the 5-year quarterly average of 2.5 but 41% higher than the last 4 quarters average of 0.8
The company's equity rose by 4.7% YoY and by 2.6% QoQ
The price to sales (P/S) is 87% more than the last 4 quarters average of 0.3 but 38% less than the 5-year quarterly average of 0.9
The revenue has declined by 9% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Criteo business performance
The ROIC has contracted by 28% YoY and by 13% from the previous quarter
CRTO's ROA is down by 25% YoY and by 19% QoQ
Criteo's return on equity has decreased by 24% YoY and by 17% QoQ
The company's return on sales fell by 15% YoY and by 14% QoQ

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 136% higher than its total liabilities
CRTO's total assets is up by 8% YoY and by 2.2% QoQ
Criteo's debt is 70% less than its equity
Criteo's debt has soared by 62% YoY but it has decreased by 3.3% from the previous quarter
CRTO's debt to equity has soared by 58% year-on-year but it is down by 6% since the previous quarter

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