Criteo S.A. (CRTO)
35.98
1.06 (3.04%)
At close: Mar 12, 2025, 2:54 PM
Criteo S.A. Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | 19.44 | 26.70 | 174.68 | 17.55 | 17.42 | 12.28 | 17.03 | 18.59 | 31.63 | 45.10 | 57.02 | 1.13K | 1.29K | 210.29 | 312.15 |
| PEG Ratio | 0.17 | 0.05 | -1.87 | 0.20 | -1.12 | 2.04 | -3.41 | 2.42 | 0.89 | 1.83 | 0.02 | 124.56 | -15.35 | 3.86 | n/a |
| PS Ratio | 1.12 | 0.73 | 0.78 | 1.05 | 0.60 | 0.49 | 0.66 | 0.74 | 1.45 | 2.05 | 2.63 | 2.72 | 4.64 | 8.97 | 22.42 |
| PB Ratio | 2.07 | 1.32 | 1.49 | 2.03 | 1.12 | 1.11 | 1.60 | 1.92 | 4.34 | 5.61 | 5.74 | 4.55 | 20.80 | 49.90 | 81.38 |
| P/FCF Ratio | 12.04 | 10.80 | 9.13 | 14.22 | 10.57 | 7.95 | 10.50 | 13.76 | 38.07 | 43.27 | 37.49 | 446.32 | -712.24 | 2.27K | 277.79 |
| P/OCF Ratio | 8.40 | 6.34 | 6.11 | 10.68 | 6.74 | 5.00 | 5.79 | 6.91 | 16.95 | 19.80 | 22.35 | 48.81 | 106.85 | 184.85 | 209.79 |
| OCF/S Ratio | 0.13 | 0.12 | 0.13 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.09 | 0.10 | 0.12 | 0.06 | 0.04 | 0.05 | 0.11 |
| Debt / Equity Ratio | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.16 | 0.01 | 0.00 | 0.14 | 0.02 | 0.00 | 0.00 | 0.10 | n/a | n/a |
| Quick Ratio | 1.17 | 1.15 | 1.14 | 1.88 | 1.77 | 1.64 | 1.54 | 1.59 | 1.42 | 1.85 | 2.19 | 2.90 | 1.58 | 1.46 | 1.70 |
| Current Ratio | 1.17 | 1.15 | 1.17 | 1.88 | 1.77 | 1.64 | 1.54 | 1.60 | 1.43 | 1.86 | 2.19 | 2.90 | 1.58 | 1.46 | 1.70 |
| Asset Turnover | 0.85 | 0.80 | 0.86 | 1.14 | 1.12 | 1.26 | 1.44 | 1.50 | 1.49 | 1.54 | 1.32 | 1.14 | 1.98 | 2.24 | 1.68 |
| Interest Coverage | 44.03 | 30.86 | 15.97 | 76.40 | 56.12 | 80.42 | 81.91 | 56.06 | 106.71 | 106.49 | 91.18 | 41.21 | 45.64 | 130.09 | 119.61 |
| Return on Equity (ROE) | 0.11 | 0.05 | 0.01 | 0.12 | 0.06 | 0.09 | 0.09 | 0.10 | 0.14 | 0.12 | 0.10 | 0.00 | 0.02 | 0.24 | 0.26 |
| Return on Assets (ROA) | 0.05 | 0.02 | 0.00 | 0.07 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.00 | 0.01 | 0.10 | 0.12 |
| Return on Capital (ROIC) | 0.12 | 0.06 | 0.02 | 0.12 | 0.09 | 0.12 | 0.15 | 0.15 | 0.18 | 0.16 | 0.11 | 0.04 | 0.14 | 0.38 | 0.40 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 50.84% | 44.27% | 39.42% | 34.69% | 33.20% | 36.66% | 36.27% | 35.68% | 35.85% | 35.66% | 35.90% | 35.38% | 37.33% | 40.97% | 41.62% |
| Net Profit Margin | 5.77% | 2.73% | 0.44% | 5.96% | 3.46% | 4.01% | 3.85% | 3.97% | 4.57% | 4.55% | 4.61% | 0.24% | 0.36% | 4.27% | 7.18% |
| Pretax Profit Margin | 7.99% | 3.83% | 2.09% | 6.82% | 5.16% | 5.99% | 6.17% | 5.59% | 6.70% | 5.48% | 6.53% | 0.86% | 2.72% | 7.32% | 11.25% |
| Operating Profit Margin | 7.83% | 3.96% | 1.20% | 6.74% | 5.25% | 6.24% | 6.40% | 6.00% | 6.73% | 5.83% | 5.37% | 2.40% | 3.29% | 6.89% | 11.30% |
| FCF Margin | 9.31% | 6.76% | 8.49% | 7.36% | 5.70% | 6.20% | 6.25% | 5.37% | 3.80% | 4.74% | 7.01% | 0.61% | -0.65% | 0.39% | 8.07% |
| EBITDA Margin | 12.72% | 7.93% | 9.87% | 10.96% | 8.79% | 10.36% | 10.29% | 9.85% | 10.25% | 10.01% | 8.75% | 5.15% | 6.05% | 9.23% | 12.40% |