CRTO Criteo SA

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

Price (delayed)

$32.44

Market cap

$1.98B

P/E Ratio

22.37

Dividend/share

N/A

EPS

$1.45

Enterprise value

$1.63B

Criteo is the global technology company powering the world's marketers with trusted and impactful advertising. 2,600 Criteo team members partner with over 21,000 customers and thousands of publishers around the ...

Highlights
The quick ratio has increased by 25% YoY and by 2.9% QoQ
The company's EPS rose by 12% YoY and by 12% QoQ
Criteo's debt has plunged by 54% YoY but it has increased by 33% from the previous quarter
The stock's P/E is 8% above its 5-year quarterly average of 20.8 and 3.6% above its last 4 quarters average of 21.6
The gross margin has decreased by 6% YoY
Sector: Communication Services
Industry: Advertising Agencies
Website: http://www.criteo.com
Peers: BV GOOGL FB

Key stats

What are the main financial stats of CRTO
Market
Shares outstanding
61.01M
Market cap
$1.98B
Enterprise value
$1.63B
Valuations
Price to earnings (P/E)
22.37
Price to book (P/B)
1.75
Price to sales (P/S)
0.88
EV/EBIT
12.94
EV/EBITDA
12.94
EV/Sales
0.73
Earnings
Revenue
$2.22B
EBIT
$126.31M
EBITDA
$126.31M
Free cash flow
$144.78M
Per share
EPS
$1.45
Free cash flow per share
$2.39
Book value per share
$18.5
Revenue per share
$36.66
TBVPS
$23.43
Balance sheet
Total assets
$1.84B
Total liabilities
$684.37M
Debt
$144.73M
Equity
$1.12B
Working capital
$531.72M
Liquidity
Debt to equity
0.13
Current ratio
1.96
Quick ratio
1.76
Net debt/EBITDA
-2.73
Margins
EBITDA margin
5.7%
Gross margin
32.9%
Net margin
3.9%
Operating margin
5.8%
Efficiency
Return on assets
4.8%
Return on equity
8%
Return on invested capital
26.8%
Return on capital employed
9.8%
Return on sales
5.7%
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
-2.76%
1 week
-14.86%
1 month
-10.01%
1 year
131.71%
YTD
58.17%
QTD
-11.49%

Financial performance

How have Criteo's revenue and profit performed over time
Revenue
$2.22B
Gross profit
$731.38M
Operating income
$129.18M
Net income
$87.71M
Gross margin
32.9%
Net margin
3.9%
The net income is up by 12% since the previous quarter and by 7% year-on-year
The operating income is up by 8% since the previous quarter and by 6% year-on-year
The gross margin has decreased by 6% YoY
The revenue has increased by 5% since the previous quarter and by 5% year-on-year

Growth

What is Criteo's growth rate over time

Valuation

What is Criteo stock price valuation
P/E
22.37
P/B
1.75
P/S
0.88
EV/EBIT
12.94
EV/EBITDA
12.94
EV/Sales
0.73
The company's EPS rose by 12% YoY and by 12% QoQ
The stock's P/E is 8% above its 5-year quarterly average of 20.8 and 3.6% above its last 4 quarters average of 21.6
The P/B is 17% higher than the last 4 quarters average of 1.5 but 13% lower than the 5-year quarterly average of 2.0
The company's equity rose by 12% YoY
The price to sales (P/S) is 10% more than the 5-year quarterly average of 0.8 and 10% more than the last 4 quarters average of 0.8
The revenue has increased by 5% since the previous quarter and by 5% year-on-year

Efficiency

How efficient is Criteo business performance
The ROIC has grown by 16% YoY and by 8% from the previous quarter
CRTO's ROA is up by 12% QoQ and by 2.1% YoY
Criteo's return on equity has increased by 8% QoQ but it has decreased by 2.4% YoY
The company's return on sales rose by 3.6% 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 169% higher than its total liabilities
Criteo's current ratio has increased by 26% YoY and by 3.2% from the previous quarter
The quick ratio has increased by 25% YoY and by 2.9% QoQ
Criteo's debt is 87% less than its equity
CRTO's debt to equity has dropped by 59% year-on-year but it is up by 30% since the previous quarter
Criteo's debt has plunged by 54% YoY but it has increased by 33% from the previous quarter

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