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 2024-04-26 pm EDT 		5-day change 1st Jan Change
36.32 USD -0.63% Intraday chart for Criteo S.A. +2.54% +43.44%
Apr. 24 European Equities Traded in the US as American Depositary Receipts Trend Lower in Wednesday Trading MT
Apr. 18 European Equities Traded in the US as American Depositary Receipts Flat in Thursday Trading 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 2,039 - -
Enterprise Value (EV) 1 696.1 750.8 1,923 1,251 1,208 1,577 1,460 1,267
P/E ratio 12.6 x 17.7 x 18.6 x 186 x 28.8 x 27.4 x 25.4 x 22.9 x
Yield - - - - - - - -
Capitalization / Revenue 1.17 x 1.5 x 2.56 x 1.63 x 1.4 x 1.89 x 1.83 x 1.67 x
EV / Revenue 0.74 x 0.91 x 2.09 x 1.35 x 1.18 x 1.46 x 1.31 x 1.04 x
EV / EBITDA 2.33 x 2.99 x 5.96 x 4.68 x 4 x 4.95 x 4.37 x 3.4 x
EV / FCF 4.97 x 6.36 x 11.5 x 7.31 x 9.17 x 9.96 x 9.05 x 7.37 x
FCF Yield 20.1% 15.7% 8.73% 13.7% 10.9% 10% 11% 13.6%
Price to Book 1.14 x 1.11 x 2.03 x 1.42 x 1.31 x 1.71 x 1.58 x 1.39 x
Nbr of stocks (in thousands) 64,078 60,242 60,722 58,169 56,420 56,143 - -
Reference price 2 17.33 20.51 38.87 26.06 25.32 36.32 36.32 36.32
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 1,078 1,113 1,219
EBITDA 1 299 251 322.5 267.3 301.8 318.5 334.4 372.7
EBIT 1 141.2 108.8 151.9 24.28 77.22 110.1 123.4 150
Operating Margin 14.92% 13.19% 16.49% 2.62% 7.55% 10.21% 11.08% 12.3%
Earnings before Tax (EBT) 1 135.5 106.9 153.8 42.06 74.73 115.8 126.8 154.7
Net income 1 90.74 71.68 134.5 8.952 53.26 81.51 82.05 127.8
Net margin 9.59% 8.69% 14.6% 0.96% 5.21% 7.56% 7.37% 10.49%
EPS 2 1.380 1.160 2.090 0.1400 0.8800 1.327 1.428 1.583
Free Cash Flow 1 140.1 118.1 167.9 171.2 131.7 158.4 161.3 171.8
FCF margin 14.8% 14.31% 18.23% 18.44% 12.88% 14.69% 14.49% 14.09%
FCF Conversion (EBITDA) 46.87% 47.04% 52.06% 64.04% 43.65% 49.73% 48.25% 46.09%
FCF Conversion (Net income) 154.41% 164.72% 124.88% 1,912.3% 247.37% 194.32% 196.64% 134.36%
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 Q3 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
Net sales 1 211 276.2 216.9 214.5 213.4 283.4 220.6 240.2 245.4 316.4 244.8 259.4 256.5 316.1 233.6
EBITDA 1 68.43 110.9 62.82 49.99 50.18 104.3 38.72 55.99 68.44 138.6 52.9 66.36 70.07 129.4 47.36
EBIT 1 32.18 65.74 27.66 9.178 4.478 48.64 -23.49 0.959 11.43 88.32 0.83 11.95 21.3 79.67 -9
Operating Margin 15.26% 23.8% 12.75% 4.28% 2.1% 17.16% -10.65% 0.4% 4.66% 27.92% 0.34% 4.61% 8.31% 25.2% -3.85%
Earnings before Tax (EBT) 1 32.03 69.07 31.69 25.59 7.963 42.5 -16.67 -0.893 8.467 83.82 8.457 12.77 21.9 80.51 -6.5
Net income 1 23.48 73.76 20.59 17.03 6.579 15.4 -11.81 -2.876 6.927 61.02 4.933 13.73 14.12 55.32 -12
Net margin 11.13% 26.71% 9.49% 7.94% 3.08% 5.43% -5.35% -1.2% 2.82% 19.29% 2.02% 5.3% 5.51% 17.5% -5.14%
EPS 2 0.3700 1.150 0.3200 0.2700 0.1000 0.2500 -0.2100 -0.0500 0.1200 1.020 0.0529 0.1643 0.2314 0.8714 -0.0800
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 414 485 437 264 220 462 579 772
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 140 118 168 171 132 158 161 172
ROE (net income / shareholders' equity) 9.3% 12.6% 11.8% 15.7% 18% 13.9% 13.2% 14.4%
ROA (Net income/ Total Assets) 5.36% 7.36% 7.01% 7.99% 8% 8.06% 7.68% 10.5%
Assets 1 1,694 973.3 1,918 112 665.5 1,011 1,069 1,221
Book Value Per Share 2 15.10 18.40 19.20 18.30 19.40 21.20 23.00 26.10
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 94.8 95.1 113
Capex / Sales 8.74% 8.16% 5.97% 9.14% 9.05% 8.79% 8.54% 9.25%
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
36.32 USD
Average target price
38.18 USD
Spread / Average Target
+5.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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