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XNASCRTO
Market cap2.31bUSD
Dec 24, Last price  
41.00USD
1D
-2.72%
1Q
0.45%
Jan 2017
2.80%
IPO
19.60%
Name

Criteo SA

Chart & Performance

D1W1MN
XNAS:CRTO chart
P/E
42.17
P/S
1.15
EPS
0.97
Div Yield, %
0.00%
Shrs. gr., 5y
-2.30%
Rev. gr., 5y
-3.26%
Revenues
1.95b
-3.35%
87,280,223186,069,600359,529,981613,052,003906,027,7731,193,414,0001,799,146,0002,296,692,0002,300,314,0002,261,516,0002,072,617,0002,254,235,0002,017,003,0001,949,445,000
Net income
53m
+494.94%
6,269,4507,937,2691,297,3781,470,62841,774,89154,296,00082,272,00091,214,00088,644,00090,745,00071,679,000134,456,0008,952,00053,259,000
CFO
224m
-12.40%
9,328,3689,029,87415,621,44534,114,446106,565,251123,681,000153,470,000245,458,000260,726,000222,832,000185,356,000220,913,000255,985,000224,246,000
Earnings
Feb 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,949,445
-3.35%
2,017,003
-10.52%
2,254,235
8.76%
Cost of revenue
1,872,227
1,992,725
2,102,358
Unusual Expense (Income)
NOPBT
77,218
24,278
151,877
NOPBT Margin
3.96%
1.20%
6.74%
Operating Taxes
20,084
31,186
16,169
Tax Rate
26.01%
128.45%
10.65%
NOPAT
57,134
(6,908)
135,708
Net income
53,259
494.94%
8,952
-93.34%
134,456
87.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
(125,489)
(134,657)
(74,870)
BB yield
8.23%
8.23%
3.00%
Debt
Debt current
38,787
31,003
34,066
Long-term debt
201,500
186,075
221,852
Deferred revenue
5,531
Other long-term liabilities
55,907
106,796
10,246
Net debt
(123,893)
(162,148)
(321,344)
Cash flow
Cash from operating activities
224,246
255,985
220,913
CAPEX
(92,501)
(84,796)
(54,983)
Cash from investing activities
(108,712)
(166,119)
(76,367)
Cash from financing activities
(147,254)
(113,044)
(80,117)
FCF
51,536
79,787
143,743
Balance
Cash
342,311
373,298
565,826
Long term investments
21,869
5,928
11,436
Excess cash
266,708
278,376
464,550
Stockholders' equity
503,939
520,907
598,632
Invested Capital
1,019,039
946,997
810,629
ROIC
5.81%
16.95%
ROCE
6.00%
1.98%
11.88%
EV
Common stock shares outstanding
60,232
62,760
64,232
Price
25.32
-2.84%
26.06
-32.96%
38.87
89.52%
Market cap
1,525,065
-6.75%
1,635,531
-34.49%
2,496,684
96.91%
EV
1,432,958
1,506,448
2,210,529
EBITDA
149,554
174,539
242,811
EV/EBITDA
9.58
8.63
9.10
Interest
2,502
1,520
1,988
Interest/NOPBT
3.24%
6.26%
1.31%