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NASDAQ
CRTO

Market Cap: $876.26M

CS

Criteo S.A.

CRTO

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin53.60%

EBITDA Margin13.44%

EBIT Margin8.27%

Pre-tax Margin8.16%

Net Profit Margin5.60%

Earnings Yield12.05%

Valuation Multiples

Price / Book0.77

Price / Sales0.47

Price / Earnings8.63

PEG-0.44

Forward PEG0.50

EV / Sales0.41

EV / EBITDA3.08

EV / Operating Cash Flow2.42

EV / Free Cash Flow4.35

Price / Free Cash Flow4.94

Price / Operating Cash Flow2.72

Cash Flow & Capital

Free Cash Flow / Share$3.57

Operating Cash Flow / Share$6.42

Free Cash Flow Yield20.24%

Capex / Revenue7.60%

Capex / Operating Cash Flow44.39%

Capex / Depreciation1.17

Stock Compensation / Revenue2.70%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.29

Quick Ratio1.29

Cash Ratio0.37

Debt / Assets0.07

Debt / Capital0.12

Debt / Equity0.13

Long-Term Debt / Capital0.00

Debt / Market Cap1.10%

Net Debt / EBITDA-0.42

Solvency Ratio0.24

Financial Leverage1.78

Efficiency & Working Capital

Asset Turnover0.93

Fixed Asset Turnover6.15

Inventory Turnover0.00

Receivables Turnover3.52

Payables Turnover1.89

Days Sales Outstanding103.74

Days Inventory Outstanding0

Days Payables Outstanding192.97

Operating Cycle103.74

Cash Conversion Cycle-89.23

Working Capital Turnover9.35

Returns & Quality

Return on Equity9.20%

Return on Assets5.19%

Return on Invested Capital7.61%

ROCE11.21%

Return on Tangible Assets7.80%

Operating Return on Assets7.32%

Income Quality2.99

Tax Burden0.69

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$772.22M

Invested Capital$1.17B

Working Capital$195.36M

Tangible Asset Value$490.98M

Net Current Asset Value$26.42M

Graham Number$32.77

Graham Net-Net-$3.41

Book Value / Share$23.44

Tangible Book Value / Share$9.89

Cash / Share$5.64

Financial Health Scores

Piotroski Score7

Altman Z-Score2.34

Revenue$1.86B

EBIT$154.14M

Market Cap$872.75M

Working Capital$195.36M

Retained Earnings$608.28M

Total Assets$2.01B

Total Liabilities$846.65M