Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
CRTO

Price
17.05
Stock movement down
-0.76 (-4.27%)
Company name
Criteo Sa
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Advertising Agencies
Market cap
872.14M
Ent value
1.55B
Price/Sales
0.45
Price/Book
0.74
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
6.08
Forward P/E
3.33
PEG
-
EPS growth
18.65%
1 year return (CAGR)
-61.24%
3 year return (CAGR)
-22.42%
5 year return (CAGR)
-7.05%
10 year return (CAGR)
-4.11%
Last updated: 2026-02-20

DIVIDENDS

CRTO does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E6.08
Price to OCF2.80
Price to FCF3.70
Price to EBITDA3.80
EV to EBITDA6.73

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.45
Price to Book0.74
EV to Sales0.79

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count51.15M
EPS (TTM)2.70
FCF per share (TTM)4.44

Income statement

Loading...
Income statement data
Revenue (TTM)1.94B
Gross profit (TTM)1.05B
Operating income (TTM)202.76M
Net income (TTM)143.33M
EPS (TTM)2.70
EPS (1y forward)5.12

Margins

Loading...
Margins data
Gross margin (TTM)53.96%
Operating margin (TTM)10.43%
Profit margin (TTM)7.37%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash342.04M
Net receivables582.10M
Total current assets1.07B
Goodwill535.76M
Intangible assets151.85M
Property, plant and equipment0.00
Total assets2.20B
Accounts payable0.00
Short/Current long term debt138.36M
Total current liabilities844.65M
Total liabilities1.02B
Shareholder's equity1.19B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)311.24M
Capital expenditures (TTM)75.31M
Free cash flow (TTM)235.93M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity12.09%
Return on Assets6.51%
Return on Invested Capital11.76%
Cash Return on Invested Capital19.36%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open17.62
Daily high17.62
Daily low16.15
Daily Volume684K
All-time high58.90
1y analyst estimate34.67
Beta0.37
EPS (TTM)2.70
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

Loading...
Downside potential data
CRTOS&P500
Current price drop from All-time high-71.05%-1.82%
Highest price drop-89.17%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-45.26%-10.84%
Avg time to new high163 days12 days
Max time to new high3007 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CRTO (Criteo Sa) company logo
Marketcap
872.14M
Marketcap category
Small-cap
Description
Criteo S.A., a technology company, provides marketing and monetization services and infrastructure on the open internet in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. It also offers Criteo AI Engine solutions, including lookalike finder, recommendation, and predictive bidding models; recommendation algorithms, dynamic creative optimization+, sponsored product placement algorithms, and other product placement algorithms. The company's technology comprises data synchronization, storage, and analysis of distributed computing infrastructure in various geographies, as well as fast data collection and retrieval using multi-layered caching infrastructure; and experimentation platform, an offline/online testing platform. In addition, it provides Retail Media, which assists retailers in generating high-margin advertising revenues from brands and agencies looking to address multiple marketing goals with strong return on ad spend, and to drive sales for themselves, by monetizing their audiences through personalized ads, either on their own digital store or on media owner properties on the open Internet; and Performance Media, which encompasses commerce activation, monetization, and services. Further, the company offers real-time advertising technology and trading infrastructure delivering advanced media buying, selling, and packaged capabilities for media owners, agencies, performance advertisers, and third-party AdTech platforms. It serves retail, travel, and classifieds industries. The company has a strategic alliance with Mirakl SAS to serve the segment of retail media, third-party sellers, and mid-to-long-tail advertisers. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.
Employees
3650
Investor relations
-
SEC filings
CEO
Megan Clarken
Country
USA
City
Paris
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...