Criteo Financial Statements From 2010 to 2024

CRTO Stock  USD 39.96  1.34  3.47%   
Criteo Sa financial statements provide useful quarterly and yearly information to potential Criteo Sa investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Criteo Sa financial statements helps investors assess Criteo Sa's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Criteo Sa's valuation are summarized below:
Gross Profit
795.2 M
Profit Margin
0.0521
Market Capitalization
2.2 B
Enterprise Value Revenue
1.0719
Revenue
1.9 B
We have found one hundred twenty available fundamental signals for Criteo Sa, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Criteo Sa's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 2 B. Also, Enterprise Value is likely to grow to about 1.7 B

Criteo Sa Total Revenue

1.59 Billion

Check Criteo Sa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Criteo Sa's main balance sheet or income statement drivers, such as Depreciation And Amortization of 104.8 M, Interest Expense of 1.3 M or Selling General Administrative of 106.2 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0 or PTB Ratio of 1.25. Criteo financial statements analysis is a perfect complement when working with Criteo Sa Valuation or Volatility modules.
  
Check out the analysis of Criteo Sa Correlation against competitors.
To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.

Criteo Sa Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.4 B1.2 B
Slightly volatile
Other Current Liabilities276.6 M263.4 M125.2 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B537 M
Slightly volatile
Total Stockholder Equity722.5 M1.1 B661.2 M
Slightly volatile
Property Plant And Equipment Net158.6 M239 M145.1 M
Slightly volatile
Current Deferred Revenue27.2 M25.9 M12.4 M
Slightly volatile
Retained Earnings288.9 M555.5 M264.4 M
Slightly volatile
Accounts Payable880.4 M838.5 M364.2 M
Slightly volatile
Cash334.4 M336.3 M306 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B510.6 M
Slightly volatile
Cash And Short Term Investments346.6 M417.3 M317.2 M
Slightly volatile
Net Receivables939 M894.2 M441.9 M
Slightly volatile
Common Stock Total EquityM2.5 M1.9 M
Slightly volatile
Common Stock Shares Outstanding67.9 M60.2 M62.1 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.4 B1.2 B
Slightly volatile
Non Current Liabilities Total147 M140 M65.2 M
Slightly volatile
Other Current Assets37.2 M41 M34 M
Slightly volatile
Other Stockholder Equity457.3 M607.5 M418.5 M
Slightly volatile
Total Liabilities1.4 B1.3 B602.2 M
Slightly volatile
Property Plant And Equipment Gross509.3 M485.1 M185.4 M
Slightly volatile
Total Current Assets828 M1.4 B757.7 M
Slightly volatile
Short Term Debt20.4 M38.8 M18.7 M
Slightly volatile
Intangible Assets189.9 M180.9 M76.4 M
Slightly volatile
Common StockMM1.8 M
Slightly volatile
Other Liabilities133 M126.7 M31.3 M
Slightly volatile
Property Plant Equipment153 M268.4 M139.9 M
Slightly volatile
Short and Long Term Debt Total70.9 M121.9 M57.3 M
Slightly volatile
Long Term Debt840.1 K884.4 KM
Pretty Stable
Net Tangible Assets611.9 M410.5 M509 M
Slightly volatile
Good Will284.3 M524.2 M209.7 M
Slightly volatile
Long Term Investments21.7 M21.9 M18 M
Slightly volatile
Short and Long Term Debt11.3 M16.6 M12.4 M
Very volatile
Long Term Debt Total657.5 K692.1 K7.1 M
Pretty Stable
Capital Surpluse669.6 M840.9 M575.3 M
Slightly volatile
Total Permanent Equity829.2 MB767.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity26.6 M40.5 M21.1 M
Slightly volatile
Retained Earnings Total Equity435.5 M691.8 M359.3 M
Slightly volatile
Additional Paid In Capital593.8 M680.1 M549.4 M
Slightly volatile
Non Current Liabilities Other49.1 M35 M59.7 M
Slightly volatile
Net Invested Capital1.1 B1.1 B974.8 M
Slightly volatile
Net Working Capital285.5 M172.1 M358.6 M
Pretty Stable
Capital Stock1.7 MM2.1 M
Slightly volatile
Capital Lease Obligations104 M118.4 M148.6 M
Slightly volatile

Criteo Sa Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization104.8 M99.8 M38.3 M
Slightly volatile
Interest Expense1.3 M2.5 M1.2 M
Slightly volatile
Selling General Administrative106.2 M137.5 M97.2 M
Slightly volatile
Selling And Marketing Expenses272.5 M406.9 M249.3 M
Slightly volatile
Total Revenue1.6 B1.9 B1.5 B
Slightly volatile
Gross Profit587 M863 M537.2 M
Slightly volatile
Other Operating Expenses1.5 B1.5 B1.4 B
Slightly volatile
Operating Income84.6 M77.2 M77.4 M
Slightly volatile
EBIT120.3 M77.2 M110.1 M
Slightly volatile
Research Development123.7 M242.3 M113.2 M
Slightly volatile
EBITDA149.3 M77.2 M136.6 M
Slightly volatile
Cost Of RevenueB1.1 B922.2 M
Slightly volatile
Total Operating Expenses470.5 M379.8 M430.5 M
Slightly volatile
Income Before Tax83.8 M74.7 M76.7 M
Slightly volatile
Net Income57.8 M54.6 M52.9 M
Slightly volatile
Net Income Applicable To Common Shares9.8 M10.3 M47.2 M
Pretty Stable
Net Income From Continuing Ops76.5 M54.6 M56.4 M
Slightly volatile
Tax Provision23.1 M20.1 M22 M
Slightly volatile
Interest Income4.9 M4.7 MM
Slightly volatile
Reconciled Depreciation83.8 M72.3 M103 M
Pretty Stable

Criteo Sa Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation102 M97.2 M41.1 M
Slightly volatile
Begin Period Cash Flow310.8 M448.2 M284.4 M
Slightly volatile
Depreciation70.6 M72.3 M64.6 M
Slightly volatile
Capital Expenditures70.5 M114.5 M64.5 M
Slightly volatile
Total Cash From Operating Activities162.4 M224.2 M148.7 M
Slightly volatile
Net Income60.6 M54.6 M55.4 M
Slightly volatile
End Period Cash Flow348 M411.3 M318.5 M
Slightly volatile
Issuance Of Capital Stock1.8 M1.9 M3.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.72963.374
Slightly volatile
PTB Ratio1.251.317412.277
Slightly volatile
Days Sales Outstanding176167104
Slightly volatile
Book Value Per Share20.7819.78611.7285
Slightly volatile
Operating Cash Flow Per Share4.23.99842.5285
Slightly volatile
Average Payables127.3 M121.2 M109.2 M
Slightly volatile
Stock Based Compensation To Revenue0.05230.04990.024
Slightly volatile
Capex To Depreciation1.521.58271.3848
Slightly volatile
PB Ratio1.251.317412.277
Slightly volatile
EV To Sales0.590.61963.1813
Slightly volatile
ROIC0.04950.05210.0984
Slightly volatile
Inventory Turnover53.3956.222.5 M
Slightly volatile
Net Income Per Share0.680.94820.836
Slightly volatile
Payables Turnover1.231.29563.0828
Slightly volatile
Sales General And Administrative To Revenue0.07550.07050.069
Very volatile
Average Inventory11.8 M11.2 M3.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.130.12430.0751
Slightly volatile
Capex To Revenue0.04870.05870.0446
Very volatile
Cash Per Share4.136.09415.0941
Slightly volatile
POCF Ratio6.026.332544.1989
Slightly volatile
Interest Coverage17.4518.3769.5756
Slightly volatile
Capex To Operating Cash Flow0.580.50980.537
Slightly volatile
Days Payables Outstanding296282137
Slightly volatile
Income Quality4.594.11015.6597
Very volatile
ROE0.04690.04930.0968
Slightly volatile
EV To Operating Cash Flow5.115.377841.8704
Slightly volatile
PE Ratio25.3726.7042226
Slightly volatile
Return On Tangible Assets0.02930.03080.0584
Slightly volatile
Earnings Yield0.02470.03740.0305
Slightly volatile
Intangibles To Total Assets0.30.28990.163
Slightly volatile
Current Ratio1.871.14581.7158
Slightly volatile
Tangible Book Value Per Share5.317.23346.5546
Slightly volatile
Receivables Turnover4.222.183.8622
Slightly volatile
Graham Number10.8220.249313.3527
Slightly volatile
Shareholders Equity Per Share20.1819.220111.447
Slightly volatile
Debt To Equity0.00340.00360.0352
Slightly volatile
Capex Per Share2.142.03821.1271
Slightly volatile
Average Receivables90.3 M164 M147.1 M
Slightly volatile
Revenue Per Share19.0534.705823.4932
Slightly volatile
Interest Debt Per Share0.05730.06030.1548
Very volatile
Debt To Assets0.00150.00160.0168
Slightly volatile
Enterprise Value Over EBITDA7.427.812733.1611
Slightly volatile
Short Term Coverage Ratios51.5859.6449.7737
Slightly volatile
Price Earnings Ratio25.3726.7042226
Slightly volatile
Operating Cycle176167105
Slightly volatile
Price Book Value Ratio1.251.317412.277
Slightly volatile
Days Of Payables Outstanding296282137
Slightly volatile
Price To Operating Cash Flows Ratio6.026.332544.1989
Slightly volatile
Pretax Profit Margin0.06010.03830.055
Pretty Stable
Ebt Per Ebit0.80.96780.9829
Pretty Stable
Operating Profit Margin0.06090.03960.0558
Slightly volatile
Effective Tax Rate0.420.26880.3787
Pretty Stable
Company Equity Multiplier2.112.25261.9332
Very volatile
Long Term Debt To Capitalization0.00220.00230.0222
Slightly volatile
Total Debt To Capitalization0.00340.00360.0323
Slightly volatile
Return On Capital Employed0.05860.06170.1445
Slightly volatile
Debt Equity Ratio0.00340.00360.0352
Slightly volatile
Ebit Per Revenue0.06090.03960.0558
Slightly volatile
Quick Ratio1.871.14581.7131
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.821.96172.2529
Pretty Stable
Net Income Per E B T0.470.71270.5865
Pretty Stable
Cash Ratio0.270.28490.7351
Slightly volatile
Operating Cash Flow Sales Ratio0.07480.11520.0923
Slightly volatile
Days Of Sales Outstanding176167104
Slightly volatile
Cash Flow Coverage Ratios31.759.6433.6947
Slightly volatile
Price To Book Ratio1.251.317412.277
Slightly volatile
Fixed Asset Turnover7.758.157314.4678
Slightly volatile
Capital Expenditure Coverage Ratio1.821.96172.2529
Pretty Stable
Price Cash Flow Ratio6.026.332544.1989
Slightly volatile
Enterprise Value Multiple7.427.812733.1611
Slightly volatile
Debt Ratio0.00150.00160.0168
Slightly volatile
Cash Flow To Debt Ratio31.759.6433.6947
Slightly volatile
Price Sales Ratio0.690.72963.374
Slightly volatile
Return On Assets0.02080.02190.0496
Slightly volatile
Asset Turnover1.530.80161.4024
Slightly volatile
Net Profit Margin0.03950.02730.0361
Pretty Stable
Gross Profit Margin0.410.44270.3759
Very volatile
Price Fair Value1.251.317412.277
Slightly volatile
Return On Equity0.04690.04930.0968
Slightly volatile

Criteo Sa Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.4 B1.8 B
Pretty Stable
Enterprise Value1.7 B1.2 B1.6 B
Slightly volatile

Criteo Fundamental Market Drivers

Forward Price Earnings9.6525
Cash And Short Term Investments417.3 M

Criteo Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Criteo Sa Financial Statements

Criteo Sa investors utilize fundamental indicators, such as revenue or net income, to predict how Criteo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25.9 M27.2 M
Total Revenue1.9 B1.6 B
Cost Of Revenue1.1 BB
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.07  0.08 
Research And Ddevelopement To Revenue 0.12  0.13 
Capex To Revenue 0.06  0.05 
Revenue Per Share 34.71  19.05 
Ebit Per Revenue 0.04  0.06 

Pair Trading with Criteo Sa

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Criteo Sa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Criteo Sa will appreciate offsetting losses from the drop in the long position's value.

Moving against Criteo Stock

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The ability to find closely correlated positions to Criteo Sa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Criteo Sa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Criteo Sa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Criteo Sa to buy it.
The correlation of Criteo Sa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Criteo Sa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Criteo Sa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Criteo Sa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Criteo Sa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Criteo Sa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Criteo Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Criteo Sa Stock:
Check out the analysis of Criteo Sa Correlation against competitors.
To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Criteo Sa. If investors know Criteo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Criteo Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Earnings Share
1.71
Revenue Per Share
35.282
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0484
The market value of Criteo Sa is measured differently than its book value, which is the value of Criteo that is recorded on the company's balance sheet. Investors also form their own opinion of Criteo Sa's value that differs from its market value or its book value, called intrinsic value, which is Criteo Sa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Criteo Sa's market value can be influenced by many factors that don't directly affect Criteo Sa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Criteo Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Criteo Sa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Criteo Sa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.