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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |