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 2024-05-31 pm EDT 		5-day change 1st Jan Change
39.02 USD -0.86% Intraday chart for Criteo S.A. +0.05% +54.11%
May. 31 European Equities Close Higher in Friday Trading; Flash Euro Area Inflation Rises More Than Expected MT
May. 31 Criteo Enters Partnership With Dollar General's Retail Media Unit 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 2,212 - -
Enterprise Value (EV) 1 696.1 750.8 1,923 1,251 1,208 1,797 1,658 1,416
P/E ratio 12.6 x 17.7 x 18.6 x 186 x 28.8 x 26.3 x 30.8 x 18 x
Yield - - - - - - - -
Capitalization / Revenue 1.17 x 1.5 x 2.56 x 1.63 x 1.4 x 1.99 x 1.95 x 1.75 x
EV / Revenue 0.74 x 0.91 x 2.09 x 1.35 x 1.18 x 1.62 x 1.46 x 1.12 x
EV / EBITDA 2.33 x 2.99 x 5.96 x 4.68 x 4 x 5.18 x 4.83 x 3.53 x
EV / FCF 4.97 x 6.36 x 11.5 x 7.31 x 9.17 x 10.9 x 9.74 x 6.62 x
FCF Yield 20.1% 15.7% 8.73% 13.7% 10.9% 9.2% 10.3% 15.1%
Price to Book 1.14 x 1.11 x 2.03 x 1.42 x 1.31 x 1.91 x 1.72 x 1.45 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 39.02 39.02 39.02
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 1,113 1,135 1,265
EBITDA 1 299 251 322.5 267.3 301.8 347 343.6 400.8
EBIT 1 141.2 108.8 151.9 24.28 77.22 131.8 115.2 182.2
Operating Margin 14.92% 13.19% 16.49% 2.62% 7.55% 11.85% 10.15% 14.4%
Earnings before Tax (EBT) 1 135.5 106.9 153.8 42.06 74.73 129.4 113 188.8
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% 6.71% 10.69%
EPS 2 1.380 1.160 2.090 0.1400 0.8800 1.482 1.268 2.167
Free Cash Flow 1 140.1 118.1 167.9 171.2 131.7 165.2 170.2 214
FCF margin 14.8% 14.31% 18.23% 18.44% 12.88% 14.85% 14.99% 16.91%
FCF Conversion (EBITDA) 46.87% 47.04% 52.06% 64.04% 43.65% 47.62% 49.53% 53.4%
FCF Conversion (Net income) 154.41% 164.72% 124.88% 1,912.3% 247.37% 180.79% 223.34% 158.28%
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 1 276.2 216.9 214.5 213.4 283.4 220.6 240.2 245.4 316.4 253.9 263.4 262.7 331.2 241.7 257.3
EBITDA 1 110.9 62.82 49.99 50.18 104.3 38.72 55.99 68.44 138.6 70.68 72.53 71.35 133.7 49.81 61.18
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 -0.973 7.358
Operating Margin 23.8% 12.75% 4.28% 2.1% 17.16% -10.65% 0.4% 4.66% 27.92% 4.08% 9% 8.41% 24.3% -0.4% 2.86%
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 -9 7.358
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% 6.16% 5.23% 17.05% -2.9% -1.17%
EPS 2 1.150 0.3200 0.2700 0.1000 0.2500 -0.2100 -0.0500 0.1200 1.020 0.1300 0.2033 0.1850 0.9167 -0.1100 -0.0400
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 1 414 485 437 264 220 415 554 796
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 140 118 168 171 132 165 170 214
ROE (net income / shareholders' equity) 9.3% 12.6% 11.8% 15.7% 18% 16.5% 14.2% 15.4%
ROA (Net income/ Total Assets) 5.36% 7.36% 7.01% 7.99% 8% 9.37% 7.14% 9.29%
Assets 1 1,694 973.3 1,918 112 665.5 975.7 1,068 1,455
Book Value Per Share 2 15.10 18.40 19.20 18.30 19.40 20.40 22.70 26.90
Cash Flow per Share 2 3.390 3.710 5.380 6.070 3.720 5.680 5.440 6.190
Capex 1 82.7 67.3 55 84.8 92.5 92.8 99.5 105
Capex / Sales 8.74% 8.16% 5.97% 9.14% 9.05% 8.34% 8.77% 8.3%
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
39.02 USD
Average target price
43.54 USD
Spread / Average Target
+11.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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