- Stocks
- Communication Services
- NASDAQ: CRTO

Price (delayed)

$36.89

Market cap

$2.24B

P/E Ratio

31.26

Dividend/share

N/A

EPS

$1.18

Enterprise value

$1.89B

Criteo's debt has plunged by 56% from the previous quarter and by 20% YoY

The quick ratio has increased by 11% QoQ and by 8% YoY

The net income is down by 21% year-on-year but it is up by 4.8% since the previous quarter

The company's EPS fell by 16% YoY but it rose by 8% QoQ

The stock's P/E is 187% above its last 4 quarters average of 10.8 and 46% above its 5-year quarterly average of 21.3

The gross profit has contracted by 17% YoY and by 2.3% from the previous quarter

What are the main financial stats of CRTO

Market
Valuations
Earnings

Shares outstanding

60.76M

Market cap

$2.24B

Enterprise value

$1.89B

Price to earnings (P/E)

31.26

Price to book (P/B)

1.99

Price to sales (P/S)

1.08

EV/EBIT

17.84

EV/EBITDA

17.84

EV/Sales

0.91

Revenue

$2.07B

EBIT

$105.82M

EBITDA

$105.82M

Free cash flow

$118.07M

Per share
Balance sheet
Liquidity

EPS

$1.18

Free cash flow per share

$1.94

Book value per share

$18.54

Revenue per share

$34.05

TBVPS

$23.78

Total assets

$1.85B

Total liabilities

$700.72M

Debt

$134.67M

Equity

$1.12B

Working capital

$464.22M

Debt to equity

0.12

Current ratio

1.77

Quick ratio

1.6

Net debt/EBITDA

-3.34

Margins
Efficiency
Dividend

EBITDA margin

5.1%

Gross margin

33.2%

Net margin

3.5%

Operating margin

5.3%

Return on assets

4%

Return on equity

6.9%

Return on invested capital

21.7%

Return on capital employed

8.4%

Return on sales

5.1%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Criteo stock price performed over time

Intraday

0.76%

1 week

-1.36%

1 month

13.96%

1 year

283.07%

YTD

79.86%

QTD

6.22%

How have Criteo's revenue and profit performed over time

Revenue

$2.07B

Gross profit

$688.02M

Operating income

$108.83M

Net income

$71.68M

Gross margin

33.2%

Net margin

3.5%

The operating income has declined by 23% year-on-year but it is up by 8% since the previous quarter

The net income is down by 21% year-on-year but it is up by 4.8% since the previous quarter

The gross profit has contracted by 17% YoY and by 2.3% from the previous quarter

The operating margin has decreased by 15% YoY but it has increased by 8% QoQ

What is Criteo's growth rate over time

What is Criteo stock price valuation

P/E

31.26

P/B

1.99

P/S

1.08

EV/EBIT

17.84

EV/EBITDA

17.84

EV/Sales

0.91

The stock's P/E is 187% above its last 4 quarters average of 10.8 and 46% above its 5-year quarterly average of 21.3

The company's EPS fell by 16% YoY but it rose by 8% QoQ

The P/B is 146% higher than the last 4 quarters average of 0.8 but 14% lower than the 5-year quarterly average of 2.3

The company's equity rose by 11% YoY and by 9% QoQ

The price to sales (P/S) is 170% more than the last 4 quarters average of 0.4 and 20% more than the 5-year quarterly average of 0.9

The revenue has declined by 8% year-on-year

How efficient is Criteo business performance

Criteo's return on equity has decreased by 25% YoY

CRTO's ROA is down by 23% YoY but it is up by 5% QoQ

The company's return on sales fell by 15% YoY but it rose by 6% QoQ

The ROIC has contracted by 12% YoY but it has grown by 9% from the previous quarter

What is CRTO's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CRTO.

How did Criteo financials performed over time

CRTO's total assets is 164% higher than its total liabilities

Criteo's current ratio has increased by 13% from the previous quarter and by 8% YoY

The quick ratio has increased by 11% QoQ and by 8% YoY

Criteo's debt is 88% less than its equity

CRTO's debt to equity has dropped by 60% since the previous quarter and by 29% year-on-year

Criteo's debt has plunged by 56% from the previous quarter and by 20% YoY

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