CRTO Criteo SA

Price (delayed)

$36.89

Market cap

$2.24B

P/E Ratio

31.26

Dividend/share

N/A

EPS

$1.18

Enterprise value

$1.89B

Sector: Communication Services
Industry: Advertising Agencies

Highlights

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

Key stats

What are the main financial stats of CRTO
Market
Shares outstanding
60.76M
Market cap
$2.24B
Enterprise value
$1.89B
Valuations
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
Earnings
Revenue
$2.07B
EBIT
$105.82M
EBITDA
$105.82M
Free cash flow
$118.07M
Per share
EPS
$1.18
Free cash flow per share
$1.94
Book value per share
$18.54
Revenue per share
$34.05
TBVPS
$23.78
Balance sheet
Total assets
$1.85B
Total liabilities
$700.72M
Debt
$134.67M
Equity
$1.12B
Working capital
$464.22M
Liquidity
Debt to equity
0.12
Current ratio
1.77
Quick ratio
1.6
Net debt/EBITDA
-3.34
Margins
EBITDA margin
5.1%
Gross margin
33.2%
Net margin
3.5%
Operating margin
5.3%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CRTO stock price

How has the Criteo stock price performed over time
Intraday
0.76%
1 week
-1.36%
1 month
13.96%
1 year
283.07%
YTD
79.86%
QTD
6.22%

Financial performance

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

Growth

What is Criteo's growth rate over time

Valuation

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

Efficiency

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

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 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.