CRTO Criteo SA

Price (delayed)

$36.38

Market cap

$2.01B

P/E Ratio

38.29

Dividend/share

N/A

EPS

$0.95

Enterprise value

$1.72B

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 stock's P/E is 29% below its 5-year quarterly average of 54.7
The gross margin has increased by 12% YoY and by 3.5% QoQ
Criteo's debt has increased by 12% YoY and by 2.4% from the previous quarter
The revenue has declined by 3.3% year-on-year

Key stats

What are the main financial stats of CRTO
Market
Shares outstanding
55.23M
Market cap
$2.01B
Enterprise value
$1.72B
Valuations
Price to book (P/B)
1.9
Price to sales (P/S)
1.05
EV/EBIT
22.68
EV/EBITDA
22.68
EV/Sales
0.88
Earnings
Revenue
$1.95B
EBIT
$75.83M
EBITDA
$75.83M
Free cash flow
$131.75M
Per share
EPS
$0.95
Free cash flow per share
$2.35
Book value per share
$19.14
Revenue per share
$34.71
TBVPS
$30.74
Balance sheet
Total assets
$2.43B
Total liabilities
$1.32B
Debt
$121.92M
Equity
$1.08B
Working capital
$172.08M
Liquidity
Debt to equity
0.11
Current ratio
1.15
Quick ratio
1.01
Net debt/EBITDA
-3.82
Margins
EBITDA margin
3.9%
Gross margin
44.3%
Net margin
2.7%
Operating margin
4%
Efficiency
Return on assets
2.4%
Return on equity
5.2%
Return on invested capital
27.2%
Return on capital employed
6.1%
Return on sales
3.9%
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
-1.57%
1 week
5.88%
1 month
3.85%
1 year
19.24%
YTD
43.68%
QTD
3.74%

Financial performance

How have Criteo's revenue and profit performed over time
Revenue
$1.95B
Gross profit
$863.04M
Operating income
$77.22M
Net income
$53.26M
Gross margin
44.3%
Net margin
2.7%
The operating margin has soared by 111% QoQ
The operating income has surged by 106% since the previous quarter
The gross margin has increased by 12% YoY and by 3.5% QoQ
The gross profit has grown by 9% YoY and by 3.6% from the previous quarter

Growth

What is Criteo's growth rate over time

Valuation

What is Criteo stock price valuation
P/E
38.29
P/B
1.9
P/S
1.05
EV/EBIT
22.68
EV/EBITDA
22.68
EV/Sales
0.88
The stock's P/E is 29% below its 5-year quarterly average of 54.7
The P/B is 38% higher than the 5-year quarterly average of 1.4 and 21% higher than the last 4 quarters average of 1.6
The company's equity rose by 7% QoQ and by 3% YoY
The price to sales (P/S) is 51% more than the 5-year quarterly average of 0.7 and 18% more than the last 4 quarters average of 0.9
The revenue has declined by 3.3% year-on-year

Efficiency

How efficient is Criteo business performance
The ROIC has soared by 118% from the previous quarter
The company's return on sales has surged by 105% 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 84% higher than its total liabilities
The total liabilities has increased by 19% QoQ and by 4.2% YoY
CRTO's total assets is up by 14% QoQ and by 3.5% YoY
Criteo's debt is 89% less than its equity
Criteo's debt has increased by 12% YoY and by 2.4% from the previous quarter
CRTO's debt to equity is up by 10% year-on-year but it is down by 8% since the previous quarter

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