Criteo Sa

Company Profile

Criteo Sa had its IPO on 2013-10-30 under the ticker symbol CRTO.

The company operates in the Communication Services sector and Advertising Agencies industry. Criteo Sa has a staff strength of 3,716 employees.

Stock update

Shares of Criteo Sa opened at $28.78 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $28.35 - $29, and closed at $28.46.

This is a -1.69% slip from the previous day's closing price.

A total volume of 363,543 shares were traded at the close of the day’s session.

In the last one week, shares of Criteo Sa have slipped by -3.98%.

Criteo Sa's Key Ratios

Criteo Sa has a market cap of $1.92 billion, indicating a price to book ratio of 1.506 and a price to sales ratio of 0.724.

In the last 12-months Criteo Sa’s revenue was $1.95 billion with a gross profit of $795.20 million and an EBITDA of $77.90 million. The EBITDA ratio measures Criteo Sa's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Criteo Sa’s operating margin was -0.73% while its return on assets stood at -0.44% with a return of equity of -2%.

In Q1, Criteo Sa’s quarterly earnings growth was a negative -78.7% while revenue growth was a negative 12.8%.

Criteo Sa’s PE and PEG Ratio

Forward PE

11.6959

Trailing PE

0

PEG

0.8337

Its diluted EPS in the last 12-months stands at $-0.42 per share while it has a forward price to earnings multiple of 11.6959 and a PEG multiple of 0.8337. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Criteo Sa’s profitability.

Criteo Sa stock is trading at a EV to sales ratio of 0.6499 and a EV to EBITDA ratio of 5.9993. Its price to sales ratio in the trailing 12-months stood at 0.724.

Criteo Sa stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.19 billion

Total Liabilities

$992.92 million

Operating Cash Flow

$0

Capital Expenditure

$37.20 million

Dividend Payout Ratio

0%

Criteo Sa ended 2024 with $2.19 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.19 billion while shareholder equity stood at $1.02 billion.

Criteo Sa ended 2024 with $0 in deferred long-term liabilities, $992.92 million in other current liabilities, 2081000.00 in common stock, $551.92 million in retained earnings and $522.79 million in goodwill. Its cash balance stood at $305.66 million and cash and short-term investments were $326.83 million. The company’s total short-term debt was $33,287,000 while long-term debt stood at $0.

Criteo Sa’s total current assets stands at $1.13 billion while long-term investments were $15.42 million and short-term investments were $21.17 million. Its net receivables were $665.20 million compared to accounts payable of $602.18 million and inventory worth $0.

In 2024, Criteo Sa's operating cash flow was $0 while its capital expenditure stood at $37.20 million.

Comparatively, Criteo Sa paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$28.46

52-Week High

$36.76

52-Week Low

$20.56

Analyst Target Price

$40.1

Criteo Sa stock is currently trading at $28.46 per share. It touched a 52-week high of $36.76 and a 52-week low of $36.76. Analysts tracking the stock have a 12-month average target price of $40.1.

Its 50-day moving average was $31.19 and 200-day moving average was $30.76 The short ratio stood at 0.74 indicating a short percent outstanding of 0%.

Around 150.6% of the company’s stock are held by insiders while 9494.2% are held by institutions.