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Criteo Sa

Communication Services US CRTO

18.82USD
-0.04(0.21%)

Last update at 2026-03-10T20:00:00Z

Day Range

18.2618.97
LowHigh

52 Week Range

22.1039.54
LowHigh

Fundamentals

  • Previous Close 18.86
  • Market Cap2210.81M
  • Volume278356
  • P/E Ratio32.23
  • Dividend Yield-%
  • EBITDA209.15M
  • Revenue TTM1954.48M
  • Revenue Per Share TTM34.97
  • Gross Profit TTM 795.20M
  • Diluted EPS TTM1.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 42.06M 153.82M 106.89M 135.47M 142.02M
Minority interest -1.92300M -3.19100M 3.01M 30.72M 7.24M
Net income 8.95M 134.46M 71.68M 90.75M 88.64M
Selling general administrative 205.33M 152.63M 116.39M 139.75M 135.16M
Selling and marketing expenses 378.00M 325.62M 330.29M 375.48M 372.71M
Gross profit 795.20M 781.94M 688.02M 829.04M 834.24M
Reconciled depreciation 150.26M 90.93M 106.59M 97.11M 111.83M
Ebit 24.28M 151.88M 108.83M 141.21M 147.11M
Ebitda 174.54M 242.81M 215.42M 238.32M 258.93M
Depreciation and amortization 150.26M 90.93M 106.59M 97.11M 111.83M
Non operating income net other - 1.94M -1.93900M - -5.08400M
Operating income 24.28M 151.88M 108.83M 141.21M 147.11M
Other operating expenses 1992.72M 2102.36M 1963.79M 2120.30M 2153.21M
Interest expense 1.52M 1.99M 1.94M 1.76M 1.80M
Tax provision 31.19M 16.17M 32.20M 39.50M 46.14M
Interest income 1.93M 0.63M 1.12M 1.53M 1.05M
Net interest income 17.78M 1.94M -1.93900M -1.32400M -1.13900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.19M 16.17M 32.20M 39.50M 46.14M
Total revenue 2017.00M 2254.24M 2072.62M 2261.52M 2300.31M
Total operating expenses 770.92M 630.07M 579.19M 687.82M 687.13M
Cost of revenue 1221.80M 1472.29M 1384.60M 1432.48M 1466.08M
Total other income expense net 17.78M 1.94M -1.93900M -5.74900M -3.94500M
Discontinued operations - - - - -
Net income from continuing ops 10.88M 137.65M 74.69M 95.97M 95.88M
Net income applicable to common shares 8.95M 134.46M 71.68M 90.75M 88.64M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2431.92M 2348.89M 1983.59M 1853.41M 1790.38M
Intangible assets 180.89M 175.98M 82.63M 79.74M 86.89M
Earning assets - - - - -
Other current assets 41.01M 51.87M 34.18M 21.41M 17.23M
Total liab 1320.53M 1267.79M 785.27M 700.72M 752.40M
Total stockholder equity 1079.61M 1048.04M 1163.13M 1117.14M 1007.27M
Deferred long term liab - - 3.05M 5.30M -
Other current liab 277.25M 289.73M 191.73M 172.60M 160.36M
Common stock 2.02M 2.08M 2.15M 2.16M 2.16M
Capital stock 2.02M 2.08M 2.15M 2.16M 2.16M
Retained earnings 555.46M 577.65M 601.59M 491.36M 451.73M
Other liab - 110.19M 18.47M 17.00M 23.30M
Good will 524.20M 515.14M 329.70M 325.81M 317.10M
Other assets - 157.46M 35.44M 19.88M 27.98M
Cash 411.34M 348.20M 515.53M 488.01M 418.76M
Cash and equivalents - - - - -
Total current liabilities 1180.49M 1079.99M 672.55M 600.33M 610.34M
Current deferred revenue 25.92M 16.34M 16.50M 12.32M 13.85M
Net debt -289.42600M -239.66100M -387.56800M -356.61600M -254.92200M
Short term debt 38.79M 31.00M 34.07M 48.39M 45.85M
Short long term debt - - - 14.43M 16.42M
Short long term debt total 121.92M 108.54M 127.96M 131.40M 163.84M
Other stockholder equity 607.45M 560.20M 599.69M 607.59M 593.49M
Property plant equipment - 233.38M 260.22M 189.50M 336.20M
Total current assets 1352.56M 1261.00M 1264.17M 1064.55M 1000.46M
Long term investments 21.87M 5.93M 11.44M 59.92M 21.75M
Net tangible assets - 356.92M 750.80M 711.59M 603.28M
Short term investments 5.97M 25.10M 50.30M - -
Net receivables 894.24M 810.83M 664.16M 555.13M 564.47M
Long term debt - - - - 0.77M
Inventory 0.00000M 25.00M - - -
Accounts payable 838.52M 742.92M 430.25M 367.02M 390.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 35.19M 35.55M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -85.32600M -91.89000M -40.29400M 16.03M -40.10500M
Additional paid in capital - - - - -
Common stock total equity - - 2.15M 2.16M 2.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - 601.59M 491.36M -
Treasury stock - - -131.56000M -85.57000M -74.90000M
Accumulated amortization - - - - -
Non currrent assets other 60.74M 125.82M 126.69M 133.89M 789.92M
Deferred long term asset charges - - - - -
Non current assets total 1079.36M 1087.90M 719.42M 788.86M 789.92M
Capital lease obligations 118.45M 108.54M 127.96M 131.40M 163.84M
Long term debt total - - - - 0.77M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -166.11900M -12.93800M -101.09300M -1.36600M -226.71700M
Change to liabilities 133.79M 82.69M -33.31400M -14.14500M 9.05M
Total cashflows from investing activities -166.11900M -76.36700M -101.09300M -103.88800M -226.71700M
Net borrowings -0.26500M -5.28600M -14.15600M -2.21400M -0.96400M
Total cash from financing activities -113.04400M -80.11700M -57.74700M -59.11100M -62.67600M
Change to operating activities -31.80100M 10.65M -6.69100M 13.85M 0.00600M
Net income 10.88M 137.65M 74.69M 95.97M 95.88M
Change in cash -67.32700M 27.52M 69.25M 54.34M -49.68500M
Begin period cash flow 515.53M 488.01M 418.76M 364.43M 414.11M
End period cash flow 448.20M 515.53M 488.01M 418.76M 364.43M
Total cash from operating activities 255.99M 220.91M 185.36M 222.83M 260.73M
Issuance of capital stock 1.03M 25.20M 1.73M 1.69M 1.47M
Depreciation 150.26M 90.93M 106.59M 97.11M 111.83M
Other cashflows from investing activities 28.95M 1.97M -101.09300M -15.22400M -226.71700M
Dividends paid - - -153.18800M - -
Change to inventory - 13.29M -0.92700M 19.02M 8.16M
Change to account receivables -41.91000M -134.95000M -3.95700M 0.88M 1.36M
Sale purchase of stock -135.68500M -100.02700M -43.65500M -58.58800M -80.00000M
Other cashflows from financing activities 100.13M -4.03700M 304.71M -1.19200M 16.82M
Change to netincome 97.93M 39.67M 154.63M 45.98M 221.48M
Capital expenditures 84.80M 54.98M 67.29M 82.72M 116.98M
Change receivables - - - - -
Cash flows other operating - -41.61300M -43.96200M - -56.63400M
Exchange rate changes - - - - -21.01800M
Cash and cash equivalents changes - 64.43M 26.52M - -49.68500M
Change in working capital 60.08M -41.61300M -43.96200M 0.58M 10.41M
Stock based compensation 65.03M 44.53M 28.77M 41.00M 66.60M
Other non cash items -23.32800M 2.02M 4.68M 0.77M -70.13300M
Free cash flow 171.19M 165.93M 118.07M 140.12M 143.74M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRTO
Criteo Sa		 -0.04 0.21% 18.82 32.23 10.44 0.98 1.76 0.86 11.25
PGPEF
Publicis Groupe S.A		 - -% 82.05 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA		 -0.77 3.46% 21.46 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc		 -3.01 3.58% 80.98 12.68 11.89 1.17 5.11 1.58 9.50
WPP
WPP PLC ADR		 -0.53 3.01% 17.07 15.75 7.39 0.69 2.20 1.18 9.23

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Profile

Criteo S.A., a technology company, provides marketing and monetization services on the open Internet in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. It also offers Criteo AI Engine solutions, including lookalike finder, recommendation, and predictive bidding algorithms; recommendation algorithms, dynamic creative optimization+, sponsored product placement algorithms, and other product placement algorithms. The company's technology comprises data synchronization, storage, and analysis of distributed computing infrastructure in various geographies, as well as fast data collection and retrieval using multi-layered caching infrastructure; and experimentation platform, an offline/online testing platform to enhance the capabilities and effectiveness of prediction models. In addition, it provides Criteo Marketing Solutions that allow commerce companies to address various marketing goals by engaging their consumers with personalized ads across the web, mobile, and offline store environments; and Criteo Retail Media solutions, which allows retailers to generate advertising revenues from consumer brands, and/or to drive sales for themselves, by monetizing their data and audiences through personalized ads, either on their own digital property or on the open Internet. Further, the company offers real-time advertising technology and trading infrastructure, delivering advanced media buying, selling, and packaging capabilities for media owners, agencies, performance advertisers, and third-party AdTech platforms. It serves companies in digital retail, travel, and classifieds sectors. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.

Criteo Sa

32, rue Blanche, Paris, France, 75009

Key Executives

Name Title Year Born
Ms. Megan Clarken CEO & Director 1967
Ms. Sarah J. S. Glickman CFO & Principal Accounting Officer 1970
Mr. Ryan Damon Exec. VP and Chief Legal & Corp. Affairs Officer 1973
Mr. Diarmuid Gill Chief Technology Officer NA
Ms. Melanie Dambre Investor Relations Director NA
Mr. Brendan McCarthy Chief Marketing Officer NA
Ms. Manuela Montagnana Chief People Officer NA
Mr. Nathalie Bellaiche Liscia Deputy Managing Director for Publisher Relations NA
Mr. Edouard Lassalle Sr. VP of Market Relations & Capital Markets NA
Mr. Todd Parsons Chief Product Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.