Criteo S.A.
CRTO | NASDAQ
$16.80
+$0.10 (+0.60%)
At close: Sep 21, 2026, 4:00 PM ET
$16.80
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $839.08M
Enterprise Value $712.01M
Beta 0.27
Average Volume 426.86K
Shares Outstanding (Diluted) 50.55M
Shares Change YoY -8.32%
Institutional Ownership 80.70%
Exchange NASDAQ
ISIN LU3433852426
Price Performance
Price Change 1M -4.3%
Price Change 3M -3.2%
Price Change 6M -5.2%
Price Change YTD -16.2%
Price Change 1Y -24.8%
Price Change 3Y -40.2%
Price Change 5Y -52.5%
1M CAGR (ann.) -5.0%
1Y CAGR (ann.) -25.6%
5Y CAGR (ann.) -14.1%
All-Time CAGR -5.7%
Valuation
PE Ratio 8.53
Forward PE 3.84
PEG Ratio -0.42
Forward PEG 0.48
PS Ratio 0.45
Forward PS 0.80
PB Ratio 0.75
P/FCF Ratio 4.38
P/Adj. FCF Ratio 6.54
P/OCF Ratio 2.62
EV/Sales 0.38
EV/EBIT 4.62
EV/EBITDA 2.84
EV/FCF 3.69
Earnings Yield 11.7%
FCF Yield 22.8%
Adj. FCF Yield 15.3%
Financial Health
Net Cash $270.64M
Total Debt $148.19M
Cash & Short-Term Investments $280.29M
Total Assets $2.01B
Current Ratio 1.29
Quick Ratio 1.29
Debt / Equity Ratio 0.13
Debt / EBITDA 0.59
Debt / FCF 0.77
OCF / Debt 2.48
Interest Coverage 54.56
Altman Z-Score 2.31
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 53.6%
Operating Profit Margin 8.0%
EBITDA Margin 13.4%
Net Profit Margin 5.6%
FCF Margin 10.3%
Adj. FCF Margin 6.9%
SBC / Revenue 2.7%
SBC Impact (per share) -33.1%
Returns
Return on Assets 5.2%
Return on Equity 9.2%
Return on Invested Capital 7.6%
Return on Capital Employed 11.2%
Return on Tangible Assets 7.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.1%
Revenue CAGR 5Y -3.5%
Revenue CAGR 10Y 2.1%
EPS CAGR 3Y 181.2%
EPS CAGR 5Y 7.1%
EPS CAGR 10Y 6.4%
FCF CAGR 3Y 25.8%
FCF CAGR 5Y 5.9%
FCF CAGR 10Y 18.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 35
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $32.23
Graham Upside 91.8%
Lynch Fair Value $13.93
Lynch Upside -17.1%
Price Target $22.08
Price Target Upside 31.4%
Cash Flow
Operating Cash Flow $367.18M
Free Cash Flow $192.73M
Adj. Free Cash Flow $129M
FCF Per Share $3.57
OCF Per Share $6.42
OCF/S Ratio 17.1%
Income Statement
Revenue $1.86B
Gross Profit $998.84M
Operating Income $149.5M
EBITDA $250.41M
Net Income $104.4M
EPS (Diluted) $1.97
Revenue / Employee $510.67K
Profit / Employee $28.61K
Employees 3,649
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