Criteo S.A.

Total Valuation

Criteo S.A. carries a market capitalization of 954.65M, placing it among publicly traded companies globally. Its enterprise value stands at 813.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Criteo S.A. currently has 50.24M shares outstanding.

Valuation Ratios

Criteo S.A. trades at a trailing price-to-earnings ratio of 8.96. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.81.

Enterprise Valuation

On an enterprise value basis, Criteo S.A. trades at an EV/EBITDA multiple of 3.01 and an EV/FCF ratio of 1.76. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.44 provides insight into valuation relative to core operating earnings.

Financial Position

Criteo S.A. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.90, indicating elevated leverage, while an interest coverage ratio of 96.69 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Criteo S.A. posts a return on equity of 9.42 and a return on invested capital of 8.23.

Taxes

Over the trailing twelve months, Criteo S.A. has paid 45.27M in income taxes, reflecting an effective tax rate of 29.77.

Stock Price Statistics

Criteo S.A.'s stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 19.67, while the 200-day moving average is 19.29.

Income Statement

Over the trailing twelve months, Criteo S.A. generated 1.86B in revenue and converted that into 104.43M in net income, yielding earnings per share of 2.05. EBITDA reached 270.55M, while operating income came in at 149.55M.

Balance Sheet

Criteo S.A. holds 280.29M in cash and equivalents against 138.54M in total debt, resulting in a net debt position of -252.24M. Total book value stands at 1.13B, with working capital of 195.36M providing operational flexibility.

Cash Flow

Criteo S.A. produced 318.80M in operating cash flow over the past twelve months. After subtracting -141.48M in capital expenditures, free cash flow totaled 177.31M - equivalent to 3.46 per share.

Margins

Criteo S.A. operates with a gross margin of 53.60, reflecting its pricing power and cost economics. The operating margin of 8.03 and net profit margin of 5.60 provide insight into operational efficiency.

Dividends & Yields

Scores

Criteo S.A. posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.