Criteo S.A.

Total Valuation

Criteo S.A. carries a market capitalization of 896.86M, placing it among publicly traded companies globally. Its enterprise value stands at 753.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Criteo S.A. currently has 50.10M shares outstanding.

Valuation Ratios

Criteo S.A. trades at a trailing price-to-earnings ratio of 8.14. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.46.

Enterprise Valuation

On an enterprise value basis, Criteo S.A. trades at an EV/EBITDA multiple of 2.52 and an EV/FCF ratio of 1.81. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.57 provides insight into valuation relative to core operating earnings.

Financial Position

Criteo S.A. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.43, indicating elevated leverage, while an interest coverage ratio of 107.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Criteo S.A. posts a return on equity of 18.36 and a return on invested capital of 9.25.

Taxes

Over the trailing twelve months, Criteo S.A. has paid 47.43M in income taxes, reflecting an effective tax rate of 28.68.

Stock Price Statistics

Criteo S.A.'s stock has declined approximately -25.34504% over the past 52 weeks. The 50-day moving average sits at 18.00, while the 200-day moving average is 19.69.

Income Statement

Over the trailing twelve months, Criteo S.A. generated 1.92B in revenue and converted that into 114.49M in net income, yielding earnings per share of 2.21. EBITDA reached 299.43M, while operating income came in at 165.00M.

Balance Sheet

Criteo S.A. holds 348.33M in cash and equivalents against 133.70M in total debt, resulting in a net debt position of -319.98M. Total book value stands at 637.81M, with working capital of 203.24M providing operational flexibility.

Cash Flow

Criteo S.A. produced 297.10M in operating cash flow over the past twelve months. After subtracting -118.50M in capital expenditures, free cash flow totaled 178.61M - equivalent to 3.44 per share.

Margins

Criteo S.A. operates with a gross margin of 53.97, reflecting its pricing power and cost economics. The operating margin of 8.60 and net profit margin of 5.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Criteo S.A. posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.