CRTO Criteo SA

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

Price (delayed)

$28.96

Market cap

$1.76B

P/E Ratio

20.99

Dividend/share

N/A

EPS

$1.38

Enterprise value

$1.31B

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
Criteo's debt has decreased by 20% YoY and by 3.5% from the previous quarter
The gross margin has increased by 11% YoY and by 2.8% QoQ
The net income is down by 37% since the previous quarter and by 4% year-on-year
The company's EPS fell by 37% QoQ and by 4.8% YoY
Sector: Communication Services
Industry: Advertising Agencies
Website: http://www.criteo.com
Peers: BV GOOGL

Key stats

What are the main financial stats of CRTO
Market
Shares outstanding
60.61M
Market cap
$1.76B
Enterprise value
$1.31B
Valuations
Price to earnings (P/E)
20.99
Price to book (P/B)
1.62
Price to sales (P/S)
0.8
EV/EBIT
19.88
EV/EBITDA
19.88
EV/Sales
0.6
Earnings
Revenue
$2.17B
EBIT
$65.83M
EBITDA
$65.83M
Free cash flow
$145.93M
Per share
EPS
$1.38
Free cash flow per share
$2.42
Book value per share
$17.88
Revenue per share
$35.98
TBVPS
$24.4
Balance sheet
Total assets
$1.87B
Total liabilities
$760.66M
Debt
$115.68M
Equity
$1.08B
Working capital
$524.57M
Liquidity
Debt to equity
0.11
Current ratio
1.79
Quick ratio
1.6
Net debt/EBITDA
-6.79
Margins
EBITDA margin
3%
Gross margin
36.4%
Net margin
3.9%
Operating margin
3.2%
Efficiency
Return on assets
4.4%
Return on equity
7.4%
Return on invested capital
14.9%
Return on capital employed
5.5%
Return on sales
3%
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
3.13%
1 week
8.14%
1 month
28.71%
1 year
-23.12%
YTD
-25.5%
QTD
18.69%

Financial performance

How have Criteo's revenue and profit performed over time
Revenue
$2.17B
Gross profit
$789.38M
Operating income
$69.09M
Net income
$84.22M
Gross margin
36.4%
Net margin
3.9%
The operating income has dropped by 52% since the previous quarter and by 47% year-on-year
The operating margin has shrunk by 51% QoQ and by 45% YoY
The net income is down by 37% since the previous quarter and by 4% year-on-year
Criteo's net margin has decreased by 35% from the previous quarter

Growth

What is Criteo's growth rate over time

Valuation

What is Criteo stock price valuation
P/E
20.99
P/B
1.62
P/S
0.8
EV/EBIT
19.88
EV/EBITDA
19.88
EV/Sales
0.6
The company's EPS fell by 37% QoQ and by 4.8% YoY
The stock's P/E is 22% above its last 4 quarters average of 17.2 and 21% above its 5-year quarterly average of 17.3
The company's equity fell by 8% QoQ and by 4% YoY
The P/B is 4.7% lower than the last 4 quarters average of 1.7
The price to sales (P/S) is 14% more than the 5-year quarterly average of 0.7 but 11% less than the last 4 quarters average of 0.9
The revenue has declined by 2.5% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Criteo business performance
The company's return on sales has shrunk by 53% QoQ and by 47% YoY
The ROIC has contracted by 49% from the previous quarter and by 44% YoY
CRTO's ROA is down by 37% QoQ and by 8% YoY
Criteo's return on equity has decreased by 36% QoQ and by 8% YoY

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 146% higher than its total liabilities
The total liabilities has increased by 11% YoY and by 7% QoQ
Criteo's current ratio has decreased by 11% from the previous quarter and by 9% YoY
Criteo's debt is 89% less than its equity
Criteo's debt has decreased by 20% YoY and by 3.5% from the previous quarter
CRTO's debt to equity is down by 15% year-on-year but it is up by 10% since the previous quarter

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