Criteo S.A. Statistics
Share Statistics
Criteo S.A. has 54.78M shares outstanding. The number of shares has increased by -2.17% in one year.
| Shares Outstanding | 54.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.47M |
| Failed to Deliver (FTD) Shares | 52 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.68M, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 4.63 |
Valuation Ratios
The PE ratio is 26.7 and the forward PE ratio is 8.54. Criteo S.A.'s PEG ratio is 0.17.
| PE Ratio | 26.7 |
| Forward PE | 8.54 |
| PS Ratio | 0.73 |
| Forward PS | 1.9 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 10.8 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Criteo S.A. has an Enterprise Value (EV) of 1.13B.
| EV / Earnings | 21.27 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.4 |
| EV / EBIT | 14.67 |
| EV / FCF | 8.6 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.31 |
| Cash Flow / Debt | 66.17 |
| Interest Coverage | 30.86 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.58% |
| Revenue Per Employee | 547.14K |
| Profits Per Employee | 14.95K |
| Employee Count | 3.56K |
| Asset Turnover | 0.8 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 20.08M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 71% in the last 52 weeks. The beta is 1.02, so Criteo S.A.'s price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 71% |
| 50-Day Moving Average | 39.48 |
| 200-Day Moving Average | 39.47 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 474.85K |
Income Statement
In the last 12 months, Criteo S.A. had revenue of $1.95B and earned $53.26M in profits. Earnings per share was $0.95.
| Revenue | 1.95B |
| Gross Profit | 863.04M |
| Operating Income | 77.22M |
| Net Income | 53.26M |
| EBITDA | 176.95M |
| EBIT | 77.22M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has $336.34M in cash and $121.92M in debt, giving a net cash position of $214.43M.
| Cash & Cash Equivalents | 336.34M |
| Total Debt | 121.92M |
| Net Cash | 214.43M |
| Retained Earnings | 555.46M |
| Total Assets | 2.21B |
| Working Capital | 165.70M |
Cash Flow
In the last 12 months, operating cash flow was $224.25M and capital expenditures -$92.50M, giving a free cash flow of $131.75M.
| Operating Cash Flow | 224.25M |
| Capital Expenditures | -92.50M |
| Free Cash Flow | 131.75M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 44.27%, with operating and profit margins of 3.96% and 2.73%.
| Gross Margin | 44.27% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.73% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 3.96% |
| FCF Margin | 6.76% |
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 | 2.23% |
| FCF Yield | 5.66% |
Analyst Forecast
The average price target for CRTO is $52, which is 22.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $52 |
| Price Target Difference | 22.3% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |