Criteo S.A. Statistics Share Statistics Criteo S.A. has 53.26M
shares outstanding. The number of shares has increased by -1.89%
in one year.
Shares Outstanding 53.26M Shares Change (YoY) -1.89% Shares Change (QoQ) -1.3% Owned by Institutions (%) 95.77% Shares Floating 51.66M Failed to Deliver (FTD) Shares 35 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 929.37K, so 1.73% of the outstanding
shares have been sold short.
Short Interest 929.37K Short % of Shares Out 1.73% Short % of Float 2.23% Short Ratio (days to cover) 2.5
Valuation Ratios The PE ratio is 19.47 and the forward
PE ratio is 5.22.
Criteo S.A.'s PEG ratio is
0.17.
PE Ratio 19.47 Forward PE 5.22 PS Ratio 1.12 Forward PS 1 PB Ratio 2.07 P/FCF Ratio 12.04 PEG Ratio 0.17
Financial Ratio History Enterprise Valuation Criteo S.A. has an Enterprise Value (EV) of 1.98B.
EV / Sales 1.02 EV / EBITDA 8.06 EV / EBIT 7.69 EV / FCF 11
Financial Position The company has a current ratio of 1.17,
with a Debt / Equity ratio of 0.1.
Current Ratio 1.17 Quick Ratio 1.17 Debt / Equity 0.1 Debt / EBITDA 0.42 Debt / FCF 0.57 Interest Coverage 44.03
Financial Efficiency Return on Equity is 10.62% and Return on Invested Capital is 9.02%.
Return on Equity 10.62% Return on Assets 4.91% Return on Invested Capital 9.02% Revenue Per Employee $551.27K Profits Per Employee $31.76K Employee Count 3,507 Asset Turnover 0.85 Inventory Turnover n/a
Taxes Income Tax 39.78M Effective Tax Rate 25.75%
Stock Price Statistics The stock price has increased by -51.34% in the
last 52 weeks. The beta is 0.42, so Criteo S.A.'s
price volatility has been higher than the market average.
Beta 0.42 52-Week Price Change -51.34% 50-Day Moving Average 24.25 200-Day Moving Average 33.63 Relative Strength Index (RSI) 51.32 Average Volume (20 Days) 488,066
Income Statement In the last 12 months, Criteo S.A. had revenue of 1.93B
and earned 111.37M
in profits. Earnings per share was 2.04.
Revenue 1.93B Gross Profit 982.97M Operating Income 151.4M Net Income 111.37M EBITDA 245.84M EBIT 158.09M Earnings Per Share (EPS) 2.04
Full Income Statement Balance Sheet The company has 290.69M in cash and 103.4M in
debt, giving a net cash position of 187.3M.
Cash & Cash Equivalents 290.69M Total Debt 103.4M Net Cash 187.3M Retained Earnings 571.74M Total Assets 2.11B Working Capital 192.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 257.7M
and capital expenditures -77.97M, giving a free cash flow of 180.05M.
Operating Cash Flow 257.7M Capital Expenditures -77.97M Free Cash Flow 180.05M FCF Per Share 3.28
Full Cash Flow Statement Margins Gross margin is 50.84%, with operating and profit margins of 7.83% and 5.76%.
Gross Margin 50.84% Operating Margin 7.83% Pretax Margin 7.99% Profit Margin 5.76% EBITDA Margin 12.72% EBIT Margin 7.83% FCF Margin 9.31%
