Criteo S.A. (CRTO)
Criteo S.A. Statistics
Share Statistics
Criteo S.A. has 54.28M shares outstanding. The number of shares has increased by -1.76% in one year.
| Shares Outstanding | 54.28M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | 94.14% |
| Shares Floating | 53.74M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.55M, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 7.44 |
Valuation Ratios
The PE ratio is 19.44 and the forward PE ratio is 9.01. Criteo S.A.'s PEG ratio is 0.17.
| PE Ratio | 19.44 |
| Forward PE | 9.01 |
| PS Ratio | 1.12 |
| Forward PS | 1.3 |
| PB Ratio | 2.07 |
| P/FCF Ratio | 12.04 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Criteo S.A. has an Enterprise Value (EV) of 1.13B.
| EV / Earnings | 10.15 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 7.48 |
| EV / FCF | 6.29 |
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 |
| Total Debt / Capitalization | 8.97 |
| Cash Flow / Debt | 2.5 |
| Interest Coverage | 44.03 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.49% |
| Revenue Per Employee | $551,265.75 |
| Profits Per Employee | $31,813.8 |
| Employee Count | 3,507 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 39.78M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 0.78% in the last 52 weeks. The beta is 0.98, so Criteo S.A.'s price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 0.78% |
| 50-Day Moving Average | 39.74 |
| 200-Day Moving Average | 40.84 |
| Relative Strength Index (RSI) | 29.01 |
| Average Volume (20 Days) | 424.81K |
Income Statement
In the last 12 months, Criteo S.A. had revenue of 1.93B and earned 111.57M in profits. Earnings per share was 2.04.
| Revenue | 1.93B |
| Gross Profit | 982.97M |
| Operating Income | 151.4M |
| Net Income | 111.57M |
| EBITDA | 245.84M |
| EBIT | 151.4M |
| Earnings Per Share (EPS) | 2.04 |
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 | 2.27B |
| Working Capital | 177.51M |
Cash Flow
In the last 12 months, operating cash flow was 258.16M and capital expenditures -78.11M, giving a free cash flow of 180.05M.
| Operating Cash Flow | 258.16M |
| Capital Expenditures | -78.11M |
| Free Cash Flow | 180.05M |
| FCF Per Share | 3.28 |
Margins
Gross margin is 50.84%, with operating and profit margins of 7.83% and 5.77%.
| Gross Margin | 50.84% |
| Operating Margin | 7.83% |
| Pretax Margin | 7.99% |
| Profit Margin | 5.77% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 7.83% |
| FCF Margin | 9.31% |
Dividends & Yields
CRTO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.84% |
| FCF Yield | 9.5% |
Analyst Forecast
The average price target for CRTO is $57, which is 63.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $57 |
| Price Target Difference | 63.2% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |