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XNAS
CRTO
Market cap1.39bUSD
Jun 10, Last price  
25.96USD
1D
0.70%
1Q
-27.49%
Jan 2017
-36.81%
IPO
-26.48%
Name

Criteo SA

Chart & Performance

D1W1MN
No data to show
P/E
12.46
P/S
0.72
EPS
2.08
Div Yield, %
Shrs. gr., 5y
-2.23%
Rev. gr., 5y
-3.09%
Revenues
1.93b
-0.83%
87,280,223186,069,600359,529,981613,052,003906,027,7731,193,414,0001,799,146,0002,296,692,0002,300,314,0002,261,516,0002,072,617,0002,254,235,0002,017,003,0001,949,445,0001,933,289,000
Net income
112m
+109.49%
6,269,4507,937,2691,297,3781,470,62841,774,89154,296,00082,272,00091,214,00088,644,00090,745,00071,679,000134,456,0008,952,00053,259,000111,571,000
CFO
258m
+15.12%
9,328,3689,029,87415,621,44534,114,446106,565,251123,681,000153,470,000245,458,000260,726,000222,832,000185,356,000220,913,000255,985,000224,246,000258,161,000
Earnings
Jul 30, 2025

Profile

Criteo S.A., a technology company, provides marketing and monetization services on the open Internet in North and South America, Europe, the Middle East, and Africa, and the Asia-Pacific. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. Its Criteo AI Engine solutions include lookalike finder, recommendation, and predictive bidding algorithms; bidding engine that executes campaigns based on certain objectives set by its clients; dynamic creative optimization+, which assembles customized creative advertising content by optimizing each individual creative component in the advertisement; software systems and processes, which enable data synchronization, storage, and analysis of distributed computing infrastructure in various geographies; and experimentation platform, an offline/online testing platform to enhance the capabilities and effectiveness of prediction models. The company also provides Criteo Marketing Solutions that allow commerce companies to address various marketing goals by engaging their consumers with personalized ads across the web, mobile, and offline store environments; and Criteo Retail Media solutions, which allows retailers to generate advertising revenues from consumer brands, and/or to drive sales for themselves, by monetizing their data and audiences through personalized ads, either on their own digital property or on the open Internet. In addition, it offers real-time access to advertising inventory through its publisher partners; consulting services to companies in distance sales; and business intelligence and analytics services. It serves companies in digital retail, travel, and classifieds industries. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.
IPO date
Oct 30, 2013
Employees
3,716
Domiciled in
FR
Incorporated in
FR

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,933,289
-0.83%
1,949,445
-3.35%
2,017,003
-10.52%
Cost of revenue
1,405,797
1,872,227
1,992,725
Unusual Expense (Income)
NOPBT
527,492
77,218
24,278
NOPBT Margin
27.28%
3.96%
1.20%
Operating Taxes
39,784
20,084
31,186
Tax Rate
7.54%
26.01%
128.45%
NOPAT
487,708
57,134
(6,908)
Net income
111,571
109.49%
53,259
494.94%
8,952
-93.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
(224,595)
(125,489)
(134,657)
BB yield
9.69%
8.23%
8.23%
Debt
Debt current
25,812
38,787
31,003
Long-term debt
180,980
201,500
186,075
Deferred revenue
Other long-term liabilities
57,101
55,907
106,796
Net debt
(103,817)
(123,893)
(162,148)
Cash flow
Cash from operating activities
258,161
224,246
255,985
CAPEX
(78,112)
(92,501)
(84,796)
Cash from investing activities
(97,901)
(108,712)
(166,119)
Cash from financing activities
(270,499)
(147,254)
(113,044)
FCF
519,999
51,536
79,787
Balance
Cash
290,693
342,311
373,298
Long term investments
19,916
21,869
5,928
Excess cash
213,945
266,708
278,376
Stockholders' equity
496,815
503,939
520,907
Invested Capital
1,027,649
1,019,039
946,997
ROIC
47.66%
5.81%
ROCE
42.35%
6.00%
1.98%
EV
Common stock shares outstanding
58,606
60,232
62,760
Price
39.56
56.24%
25.32
-2.84%
26.06
-32.96%
Market cap
2,318,435
52.02%
1,525,065
-6.75%
1,635,531
-34.49%
EV
2,246,526
1,432,958
1,506,448
EBITDA
615,246
149,554
174,539
EV/EBITDA
3.65
9.58
8.63
Interest
3,439
2,502
1,520
Interest/NOPBT
0.65%
3.24%
6.26%