Stock CRTO CRITEO S.A.
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Financials Criteo S.A.

Equities

CRTO

US2267181046

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Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-10 pm EDT 		5-day change 1st Jan Change
37.51 USD +0.11% Intraday chart for Criteo S.A. -0.69% +48.14%
May. 10 European Equities Traded in the US as American Depositary Receipts Trend Higher in Friday Trading; End Week Up Nearly 3% MT
May. 07 Criteo Insider Sold Shares Worth $804,095, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,110 1,236 2,360 1,516 1,429 2,126 - -
Enterprise Value (EV) 1 696.1 750.8 1,923 1,251 1,208 1,741 1,575 1,346
P/E ratio 12.6 x 17.7 x 18.6 x 186 x 28.8 x 25.7 x 29.4 x 20.2 x
Yield - - - - - - - -
Capitalization / Revenue 1.17 x 1.5 x 2.56 x 1.63 x 1.4 x 1.91 x 1.88 x 1.71 x
EV / Revenue 0.74 x 0.91 x 2.09 x 1.35 x 1.18 x 1.57 x 1.4 x 1.08 x
EV / EBITDA 2.33 x 2.99 x 5.96 x 4.68 x 4 x 5.04 x 4.56 x 3.44 x
EV / FCF 4.97 x 6.36 x 11.5 x 7.31 x 9.17 x 10.5 x 9.49 x 7.53 x
FCF Yield 20.1% 15.7% 8.73% 13.7% 10.9% 9.54% 10.5% 13.3%
Price to Book 1.14 x 1.11 x 2.03 x 1.42 x 1.31 x 1.85 x 1.66 x 1.43 x
Nbr of stocks (in thousands) 64,078 60,242 60,722 58,169 56,420 56,687 - -
Reference price 2 17.33 20.51 38.87 26.06 25.32 37.51 37.51 37.51
Announcement Date 2/11/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 946.6 825 920.8 928.2 1,023 1,112 1,129 1,243
EBITDA 1 299 251 322.5 267.3 301.8 345.2 345.2 391.4
EBIT 1 141.2 108.8 151.9 24.28 77.22 134 116.1 157.1
Operating Margin 14.92% 13.19% 16.49% 2.62% 7.55% 12.04% 10.29% 12.64%
Earnings before Tax (EBT) 1 135.5 106.9 153.8 42.06 74.73 125.7 114.8 159.8
Net income 1 90.74 71.68 134.5 8.952 53.26 91.4 76.19 135.2
Net margin 9.59% 8.69% 14.6% 0.96% 5.21% 8.22% 6.75% 10.88%
EPS 2 1.380 1.160 2.090 0.1400 0.8800 1.459 1.278 1.860
Free Cash Flow 1 140.1 118.1 167.9 171.2 131.7 166 165.9 178.8
FCF margin 14.8% 14.31% 18.23% 18.44% 12.88% 14.93% 14.69% 14.38%
FCF Conversion (EBITDA) 46.87% 47.04% 52.06% 64.04% 43.65% 48.09% 48.08% 45.67%
FCF Conversion (Net income) 154.41% 164.72% 124.88% 1,912.3% 247.37% 181.64% 217.79% 132.22%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/11/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 276.2 216.9 214.5 213.4 283.4 220.6 240.2 245.4 316.4 253.9 263.3 262.7 330.5 234.7 251.7
EBITDA 1 110.9 62.82 49.99 50.18 104.3 38.72 55.99 68.44 138.6 70.68 72.61 72.82 131.6 48.03 63.77
EBIT 1 65.74 27.66 9.178 4.478 48.64 -23.49 0.959 11.43 88.32 10.35 23.71 22.11 80.48 -1.315 11.94
Operating Margin 23.8% 12.75% 4.28% 2.1% 17.16% -10.65% 0.4% 4.66% 27.92% 4.08% 9% 8.42% 24.35% -0.56% 4.74%
Earnings before Tax (EBT) 1 69.07 31.69 25.59 7.963 42.5 -16.67 -0.893 8.467 83.82 11.54 22.67 18.88 80.98 -3 13.27
Net income 1 73.76 20.59 17.03 6.579 15.4 -11.81 -2.876 6.927 61.02 7.244 16.23 13.75 56.48 -7 -3
Net margin 26.71% 9.49% 7.94% 3.08% 5.43% -5.35% -1.2% 2.82% 19.29% 2.85% 6.17% 5.23% 17.09% -2.98% -1.19%
EPS 2 1.150 0.3200 0.2700 0.1000 0.2500 -0.2100 -0.0500 0.1200 1.020 0.1300 0.1943 0.2100 0.9029 -0.0400 0.1200
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/9/22 5/4/22 8/3/22 10/28/22 2/8/23 5/3/23 8/2/23 11/2/23 2/7/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 414 485 437 264 220 385 551 780
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 140 118 168 171 132 166 166 179
ROE (net income / shareholders' equity) 9.3% 12.6% 11.8% 15.7% 18% 15.5% 14.3% 15.5%
ROA (Net income/ Total Assets) 5.36% 7.36% 7.01% 7.99% 8% 8.5% 7.89% 10.5%
Assets 1 1,694 973.3 1,918 112 665.5 1,076 966.3 1,291
Book Value Per Share 2 15.10 18.40 19.20 18.30 19.40 20.30 22.60 26.20
Cash Flow per Share 2 3.390 3.710 5.380 6.070 3.720 4.830 5.500 6.310
Capex 1 82.7 67.3 55 84.8 92.5 91.5 97.5 113
Capex / Sales 8.74% 8.16% 5.97% 9.14% 9.05% 8.23% 8.63% 9.07%
Announcement Date 2/11/20 2/10/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Criteo S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
37.51 USD
Average target price
42.18 USD
Spread / Average Target
+12.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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