Criteo S.A. Statistics
Share Statistics
Criteo S.A. has 53.57M
shares outstanding. The number of shares has increased by -0.52%
in one year.
| Shares Outstanding | 53.57M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.92% |
| Owned by Institutions (%) | 94.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.65M, so 4.88% of the outstanding
shares have been sold short.
| Short Interest | 2.65M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 7.36 |
Valuation Ratios
The PE ratio is 19.47 and the forward
PE ratio is 5.57.
Criteo S.A.'s PEG ratio is
0.17.
| PE Ratio | 19.47 |
| Forward PE | 5.57 |
| PS Ratio | 1.12 |
| Forward PS | 1.1 |
| PB Ratio | 2.07 |
| P/FCF Ratio | 12.04 |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise 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 9.22%.
| Return on Equity | 10.62% |
| Return on Assets | 4.91% |
| Return on Invested Capital | 9.22% |
| Revenue Per Employee | $551,265.75 |
| Profits Per Employee | $31,757.6 |
| 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 -24.29% in the
last 52 weeks. The beta is 0.63, so Criteo S.A.'s
price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 33.53 |
| 200-Day Moving Average | 39.67 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 402,560 |
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 StatementBalance 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 | 2.13B |
| Working Capital | 197.13M |
Full Balance SheetCash 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 StatementMargins
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% |
