Criteo Sa

Criteo Sa

CRTO · NASDAQ · Communication Services / Advertising Agencies

18.03USD+0.60 (+3.44%)

Price History

Full chart

Market Stats

Previous Close17.43
Open17.50
Day Range17.14 – 18.29
52-Week Range15.58 – 25.29
Volume797.79K
Market Cap811.40M
P/E (TTM)8.45
Forward P/E4.99
EPS1.96
Dividend Yield0.00%
Beta0.30
50-Day Avg18.76
200-Day Avg18.81

About

Criteo S.A., a technology company, provides platform to connects the commerce ecosystem for brands, agencies, retailers, and media owners to drive measurable business outcomes in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The Retail Media segment connects brands to shoppers at the digital point of sale through personalized ads that appear on retailer websites and across the open internet. The Performance Media segment encompasses commerce activation, monetization, and services that enable advertisers to reach and convert consumers across channels. It also offers Commerce Max, a suite of retail media demand-side tools that allow brands, agencies, and retailers to plan and buy media across retailer and open internet inventory with closed-loop, product-level measurement, and return-on-ad-spend optimization; Commerce Growth, a solution for continuous customer acquisition and retention for performance marketers and agencies; and GO, an AI-driven solution that automates campaign creation and optimization. In addition, the company provides Commerce Yield, which offers monetization solutions that help retailers and marketplaces maximize the value of their digital assets through inventory and data management, packaging, and in-depth insights; Commerce Grid, a commerce-focused supply side platform for media owner data and inventory monetization; and Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. It serves retail, travel and marketplaces, and other commerce companies. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Michael Komasinski
  • Employees3.54K
  • Headquarters32 Rue Blanche, Paris, France, 75009, USA
  • Websitehttps://www.criteo.com

Leadership

  • Mr. Michael KomasinskiCEO & Director · b. 1971
  • Mr. Connor McGogneyChief Financial Officer
  • Mr. Diarmuid GillChief Technology Officer
  • Ms. Melanie DambreInvestor Relations Director
  • Ms. Manuela MontagnanaChief People Officer
  • Ms. Sherry SmithPresident of Retail Media

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue87.28M186.07M359.53M613.05M906.03M1.19B1.80B2.30B2.30B2.26B2.07B2.25B2.02B1.95B1.93B1.94B
Growth (%)-+113.19%+93.22%+70.51%+47.79%+31.72%+50.76%+27.65%+0.16%-1.69%-8.35%+8.76%-10.52%-3.35%-0.83%+0.60%
Cost of Revenue50.95M109.84M225.31M396.18M580.74M767.86M1.15B1.48B1.47B1.43B1.38B1.47B1.22B1.09B950.32M895.52M
Gross Profit36.33M76.23M134.22M216.87M325.29M425.56M644.98M819.50M834.24M829.04M688.02M781.94M795.20M863.04M982.97M1.05B
Gross Margin41.62%40.97%37.33%35.38%35.90%35.66%35.85%35.68%36.27%36.66%33.20%34.69%39.42%44.27%50.84%53.96%
Operating Expense26.46M63.41M122.38M202.13M276.61M356.02M523.97M681.65M687.13M687.82M579.19M630.07M770.92M785.83M831.57M846.67M
Operating Income9.86M12.81M11.83M14.74M48.68M69.53M121.00M137.84M147.11M141.21M108.83M151.88M24.28M77.22M151.40M202.71M
Operating Margin11.30%6.89%3.29%2.40%5.37%5.83%6.73%6.00%6.40%6.24%5.25%6.74%1.20%3.96%7.83%10.42%
EBITDA10.82M17.17M21.76M31.58M79.26M119.43M184.32M226.31M236.77M234.33M215.86M247.02M199.05M77.22M245.84M333.45M
EBITDA Margin12.40%9.23%6.05%5.15%8.75%10.01%10.25%9.85%10.29%10.36%10.41%10.96%9.87%3.96%12.72%17.14%
Net Income6.27M7.94M1.30M1.47M41.77M54.30M82.27M91.21M88.64M90.75M71.68M134.46M8.95M54.64M111.57M144.57M
Net Income Margin7.18%4.27%0.36%0.24%4.61%4.55%4.57%3.97%3.85%4.01%3.46%5.96%0.44%2.80%5.77%7.43%
R&D3.24M11.39M18.89M44.43M55.08M78.31M123.65M173.93M179.26M172.59M132.51M151.82M187.60M242.29M279.34M283.30M
R&D as % of Total Revenue3.71%6.12%5.25%7.25%6.08%6.56%6.87%7.57%7.79%7.63%6.39%6.73%9.30%12.43%14.45%14.57%
Interest Expense82.46K98.50K10.28K479.27K606.63K675.00K2.40M2.95M2.19M2.85M2.49M1.98M1.52M2.49M3.44M1.74M
Interest Expense % of Total Revenue0.09%0.05%0.00%0.08%0.07%0.06%0.13%0.13%0.10%0.13%0.12%0.09%0.08%0.13%0.18%0.09%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.99M82.92M181.36M540.07M687.10M773.10M1.21B1.53B1.60B1.79B1.85B1.98B2.35B2.43B2.27B2.20B
Total Liabilities27.95M49.47M101.42M174.04M270.08M332.43M601.31M633.60M629.24M752.40M700.72M785.27M1.27B1.32B1.19B1.02B
Total Equity24.05M33.45M80.26M365.74M415.27M436.35M609.88M897.70M967.89M1.01B1.12B1.16B1.05B1.08B1.05B1.15B
Cash20.68M21.23M57.21M323.60M352.38M324.73M270.32M414.11M364.43M418.76M488.01M515.53M373.20M336.34M290.69M342.04M
Total Debt--8.04M1.38K43.78K9.27M83.14M3.14M15.67M165.96M132.90M128.96M108.83M118.45M107.02M149.72M
Net Debt-20.68M-21.23M-49.18M-323.60M-352.34M-315.46M-187.40M-411.33M-351.24M-252.81M-355.11M-386.57M-264.37M-217.89M-183.68M-192.32M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.33M9.03M15.62M34.11M106.57M123.68M153.47M245.46M260.73M222.83M185.36M220.91M255.99M224.25M258.16M311.24M
Investing Cash Flow-3.03M-8.46M-25.93M-38.85M-67.92M-91.05M-312.76M-106.25M-226.72M-103.89M-101.09M-76.37M-166.12M-108.71M-97.90M-101.13M
Financing Cash Flow6.53M312.36K47.48M271.64M28.43M7.03M90.57M-29.47M-62.68M-59.11M-57.75M-80.12M-113.04M-147.25M-270.50M-151.48M
Capital Expenditure2.28M8.29M17.96M30.38M43.03M67.09M85.13M122.20M116.98M82.72M67.29M54.98M84.80M92.50M77.97M102.74M
Free Cash Flow7.04M734.88K-2.34M3.73M63.53M56.59M68.34M123.25M143.74M140.12M118.07M165.93M171.19M131.75M180.05M208.50M
Dividends Paid------00--153.19M-----
FCF to OCF75.52%8.14%-15.00%10.94%59.62%45.76%44.53%50.21%55.13%62.88%63.70%75.11%66.87%58.75%69.74%66.99%
Dividend Paid to FCF------0.00%0.00%--129.74%-----

Earnings

Report DateNov 27, 2013Feb 11, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Feb 18, 2015May 5, 2015Aug 4, 2015Nov 4, 2015Feb 10, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 22, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 14, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 13, 2019Apr 30, 2019Jul 31, 2019Oct 30, 2019Feb 11, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 10, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 9, 2022May 4, 2022Aug 3, 2022Oct 28, 2022Feb 8, 2023May 3, 2023Aug 2, 2023Nov 2, 2023Feb 7, 2024May 2, 2024Aug 1, 2024Oct 30, 2024Feb 5, 2025May 2, 2025Jul 30, 2025Oct 29, 2025Feb 11, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate-0.120.120.060.090.260.210.190.200.440.340.280.370.680.430.350.570.930.460.390.470.730.430.410.500.910.44-0.020.200.760.510.470.361.080.440.430.480.960.240.440.601.240.540.770.831.350.770.710.931.410.560.460.30
EPS Actual0.070.180.170.120.340.370.310.160.170.720.430.320.460.840.460.360.611.210.600.530.520.840.600.470.541.080.520.270.400.980.670.630.641.440.530.580.530.840.460.490.711.520.801.080.961.751.100.921.311.300.730.51-
Surprise-50.00%41.67%100.00%277.78%42.31%47.62%-15.79%-15.00%63.64%26.47%14.29%24.32%23.53%6.98%2.86%7.02%30.11%30.43%35.90%10.64%15.07%39.53%14.63%8.00%18.68%18.18%1450.00%100.00%28.95%31.37%34.04%77.78%33.33%20.45%34.88%10.42%-12.50%91.67%11.36%18.33%22.58%48.15%40.26%15.66%29.63%42.86%29.58%40.86%-7.80%30.36%10.87%-
Timing-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap811.40M
Enterprise Value670.14M
Trailing P/E8.45
Forward P/E4.99
PEG Ratio0.89
Price / Sales0.44
Price / Book0.72
EPS1.96
Book Value23.22
Revenue (TTM)1.86B
Gross Profit (TTM)998.84M
EBITDA285.59M
Profit Margin5.60%
Operating Margin5.82%
Return on Equity9.32%
Return on Assets5.23%
Shares Outstanding49.00M
Shares Float47.87M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 13 analystsTarget 20.23
  • Strong Buy
    8
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
89.77%
Insiders
3.41%
Retail / Other
6.82%

Top Institutional Holders

  • Neuberger Berman Group LLC
    7.95M16.22%
  • DnB NOR Asset Management (Asia)
    6.00M12.24%
  • Morgan Stanley - Brokerage Accounts
    4.92M10.04%
  • RIMA MANAGEMENT, LLC
    4.60M9.38%
  • BlueCrest Capital Management Ltd.
    2.26M4.61%
  • Acadian Asset Management LLC
    2.11M4.30%
  • HHG PLC
    1.77M3.61%
  • American Century Companies Inc
    1.56M3.18%
  • Nierenberg Investment Management Co
    1.05M2.15%
  • Arrowstreet Capital Limited Partnership
    975.11K1.99%
  • APG Asset Management
    844.17K1.72%
  • Apg All Pensions Group
    844.17K1.72%
  • VELA Investment Management, LLC
    761.21K1.55%
  • Ameriprise Financial Inc
    548.32K1.12%
  • Robeco Institutional Asset Management BV
    528.87K1.08%

Top Fund Holders

  • Neuberger Global Equity Mgtrnd USD IAcc
    1.66M3.38%
  • American Century Small Cap Value Inv
    845.00K1.72%
  • Janus Henderson Hrzn PanEurpSmrComs A2€
    734.28K1.50%
  • The European Smaller Companies Trust PLC
    395.66K0.81%
  • Neuberger US Sm Cp Intrs Val USD I Acc
    352.26K0.72%