Criteo Financial Statements From 2010 to 2026

Criteo Sa Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.5 B 2.2 B 1.4 B Slightly volatile Other Current Liabilities 151.4 M 234.2 M 138.4 M Slightly volatile Total Current Liabilities 598.6 M 844.7 M 547.4 M Slightly volatile Total Stockholder Equity 783.3 M 1.1 B 716.3 M Slightly volatile Property Plant And Equipment Net 171.8 M 273.5 M 157.1 M Slightly volatile Current Deferred Revenue 12.3 M 11.1 M 11.3 M Slightly volatile Retained Earnings 335.5 M 630.8 M 306.8 M Slightly volatile Accounts Payable 410.5 M 566 M 375.4 M Slightly volatile Cash 337.8 M 342 M 308.9 M Slightly volatile Non Current Assets Total 598 M 1.1 B 546.8 M Slightly volatile Cash And Short Term Investments 346.8 M 365.3 M 317.1 M Slightly volatile Net Receivables 506.5 M 653.4 M 463.1 M Slightly volatile Common Stock Total Equity 2 M 2.5 M 1.9 M Slightly volatile Common Stock Shares Outstanding 67.1 M 53.1 M 61.3 M Slightly volatile Liabilities And Stockholders Equity 1.5 B 2.2 B 1.4 B Slightly volatile Non Current Liabilities Total 179.4 M 170.8 M 77.6 M Slightly volatile Other Current Assets 32 M 53.2 M 29.3 M Slightly volatile Other Stockholder Equity 487.1 M 585.5 M 445.4 M Slightly volatile Total Liabilities 677 M 1 B 619.1 M Slightly volatile Property Plant And Equipment Gross 494.1 M 470.6 M 214.4 M Slightly volatile Total Current Assets 882.3 M 1.1 B 806.9 M Slightly volatile Short Term Debt 22.8 M 44.4 M 20.9 M Slightly volatile Intangible Assets 87 M 151.9 M 79.6 M Slightly volatile Common Stock 2 M 1.9 M 1.8 M Slightly volatile Other Liabilities 133 M 126.7 M 40.6 M Slightly volatile Property Plant Equipment 153 M 268.4 M 150.9 M Slightly volatile Short and Long Term Debt Total 81 M 149.7 M 66.4 M Slightly volatile Long Term Debt 840.1 K 884.4 K 7.1 M Pretty Stable Net Tangible Assets 611.9 M 410.5 M 491.1 M Pretty Stable Good Will 329.5 M 535.8 M 249.5 M Slightly volatile Long Term Investments 21.7 M 22.9 M 18.4 M Slightly volatile Short and Long Term Debt 11.3 M 16.6 M 12.6 M Pretty Stable Long Term Debt Total 657.5 K 692.1 K 6.3 M Pretty Stable Capital Surpluse 669.6 M 840.9 M 593.6 M Slightly volatile Total Permanent Equity 829.2 M 1 B 783.1 M Slightly volatile Noncontrolling Interest In Consolidated Entity 26.6 M 40.5 M 22.8 M Slightly volatile Retained Earnings Total Equity 435.5 M 691.8 M 387.8 M Slightly volatile Additional Paid In Capital 593.8 M 680.1 M 554.3 M Slightly volatile Non Current Liabilities Other 50 M 60.3 M 59.3 M Slightly volatile Net Invested Capital 1.1 B 1.2 B 992.9 M Slightly volatile Net Working Capital 267.6 M 159.8 M 335.2 M Slightly volatile Capital Stock 1.7 M 1.7 M 2.1 M Slightly volatile Capital Lease Obligations 100.5 M 93.1 M 142.5 M Slightly volatile
Criteo Sa Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 76.8 M 128.2 M 70.3 M Slightly volatile Interest Expense 1.8 M 1.7 M 1.6 M Slightly volatile Selling General Administrative 115.6 M 168.9 M 105.7 M Slightly volatile Selling And Marketing Expenses 291.4 M 392.1 M 266.5 M Slightly volatile Total Revenue 1.7 B 1.9 B 1.5 B Slightly volatile Gross Profit 653.3 M 1 B 597.4 M Slightly volatile Other Operating Expenses 1.5 B 1.7 B 1.4 B Slightly volatile Operating Income 212.8 M 202.7 M 96.7 M Slightly volatile EBIT 224.9 M 214.2 M 99.8 M Slightly volatile Research Development 147 M 283.3 M 134.4 M Slightly volatile EBITDA 359.5 M 342.4 M 167.6 M Slightly volatile Cost Of Revenue 1 B 895.5 M 922.4 M Slightly volatile Total Operating Expenses 527 M 846.6 M 481.9 M Slightly volatile Income Before Tax 213.7 M 203.5 M 96.4 M Slightly volatile Net Income 151.8 M 144.6 M 67.3 M Slightly volatile Net Income Applicable To Common Shares 9.8 M 10.3 M 42.7 M Very volatile Net Income From Continuing Ops 80.6 M 131.9 M 64.6 M Slightly volatile Tax Provision 32.9 M 45.8 M 25 M Slightly volatile Interest Income 12.2 M 11.6 M 4.4 M Slightly volatile Reconciled Depreciation 82.1 M 79 M 100.6 M Slightly volatile
Criteo Sa Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 46.7 M 57.8 M 42.7 M Slightly volatile Begin Period Cash Flow 320.2 M 290.9 M 292.8 M Slightly volatile Depreciation 76.7 M 129.4 M 70.1 M Slightly volatile Capital Expenditures 72.6 M 102.7 M 66.4 M Slightly volatile Total Cash From Operating Activities 181.3 M 311.2 M 165.8 M Slightly volatile Net Income 156.8 M 149.4 M 70.1 M Slightly volatile End Period Cash Flow 348 M 342.4 M 318.3 M Slightly volatile Issuance Of Capital Stock 5.9 M 5.2 M 3.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.53 0.5535 3.0662 Slightly volatile PTB Ratio 0.89 0.9368 10.9882 Slightly volatile Days Sales Outstanding 84.66 123 105 Slightly volatile Book Value Per Share 23.84 22.7 13.0241 Slightly volatile Operating Cash Flow Per Share 6.26 5.9584 2.9789 Slightly volatile Average Payables 554.3 M 527.9 M 349.6 M Slightly volatile Stock Based Compensation To Revenue 0.0196 0.0297 0.0242 Slightly volatile Capex To Depreciation 1.42 0.7937 1.2971 Slightly volatile PB Ratio 0.89 0.9368 10.9882 Slightly volatile EV To Sales 0.43 0.4546 2.8841 Slightly volatile ROIC 0.11 0.1062 0.0976 Slightly volatile Inventory Turnover 321 410 383 Slightly volatile Net Income Per Share 2.91 2.7676 1.1513 Slightly volatile Days Of Inventory On Hand 1.07 0.92 1.0053 Slightly volatile Payables Turnover 1.5 1.5821 2.8987 Slightly volatile Sales General And Administrative To Revenue 0.0566 0.0869 0.0699 Pretty Stable Average Inventory 2.3 M 1.9 M 2.1 M Slightly volatile Research And Ddevelopement To Revenue 0.15 0.1457 0.0845 Slightly volatile Capex To Revenue 0.0482 0.0528 0.0441 Very volatile Cash Per Share 4.27 6.993 5.2734 Slightly volatile POCF Ratio 3.29 3.459 39.5375 Slightly volatile Interest Coverage 148 116 136 Slightly volatile Capex To Operating Cash Flow 0.55 0.3301 0.5036 Slightly volatile Days Payables Outstanding 242 231 149 Slightly volatile Income Quality 1.98 2.0835 5.0947 Very volatile ROE 0.11 0.1258 0.1028 Slightly volatile EV To Operating Cash Flow 2.7 2.8411 37.4181 Slightly volatile PE Ratio 7.07 7.4468 200 Slightly volatile Return On Tangible Assets 0.0696 0.0955 0.0637 Very volatile Earnings Yield 0.14 0.1343 0.0446 Slightly volatile Intangibles To Total Assets 0.33 0.3124 0.1814 Slightly volatile Current Ratio 1.8 1.269 1.6533 Slightly volatile Tangible Book Value Per Share 5.5 9.5361 6.7929 Slightly volatile Receivables Turnover 4.03 2.9767 3.6794 Slightly volatile Graham Number 38.86 37.014 17.35 Slightly volatile Shareholders Equity Per Share 23.1 22.0009 12.6921 Slightly volatile Debt To Equity 0.14 0.1303 0.0857 Slightly volatile Capex Per Share 2.07 1.9669 1.1667 Slightly volatile Average Receivables 90.3 M 164 M 151.3 M Slightly volatile Revenue Per Share 20.3 37.2339 25.0676 Slightly volatile Interest Debt Per Share 3.04 2.8997 1.2338 Slightly volatile Debt To Assets 0.0714 0.068 0.0432 Slightly volatile Enterprise Value Over EBITDA 2.45 2.5826 29.5419 Slightly volatile Short Term Coverage Ratios 45.2 27.3976 36.9408 Pretty Stable Price Earnings Ratio 7.07 7.4468 200 Slightly volatile Operating Cycle 84.8 123 105 Slightly volatile Price Book Value Ratio 0.89 0.9368 10.9882 Slightly volatile Days Of Payables Outstanding 242 231 149 Slightly volatile Price To Operating Cash Flows Ratio 3.29 3.459 39.5375 Slightly volatile Pretax Profit Margin 0.11 0.1046 0.0623 Pretty Stable Ebt Per Ebit 0.8 1.004 0.9863 Pretty Stable Operating Profit Margin 0.11 0.1042 0.0629 Pretty Stable Effective Tax Rate 0.4 0.2662 0.3638 Slightly volatile Company Equity Multiplier 2.13 1.9154 1.9466 Very volatile Long Term Debt To Capitalization 0.0881 0.0839 0.029 Very volatile Total Debt To Capitalization 0.12 0.1153 0.0765 Slightly volatile Return On Capital Employed 0.17 0.1494 0.1501 Slightly volatile Debt Equity Ratio 0.14 0.1303 0.0857 Slightly volatile Ebit Per Revenue 0.11 0.1042 0.0629 Pretty Stable Quick Ratio 1.8 1.269 1.6522 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.94 3.0294 2.3947 Slightly volatile Net Income Per E B T 0.49 0.7103 0.603 Pretty Stable Cash Ratio 0.79 0.4049 0.7207 Slightly volatile Operating Cash Flow Sales Ratio 0.17 0.16 0.1043 Slightly volatile Days Of Inventory Outstanding 1.07 0.92 1.0053 Slightly volatile Days Of Sales Outstanding 84.66 123 105 Slightly volatile Cash Flow Coverage Ratios 1.97 2.0788 1.6 K Slightly volatile Price To Book Ratio 0.89 0.9368 10.9882 Slightly volatile Fixed Asset Turnover 6.75 7.1102 13.6754 Slightly volatile Capital Expenditure Coverage Ratio 1.94 3.0294 2.3947 Slightly volatile Price Cash Flow Ratio 3.29 3.459 39.5375 Slightly volatile Enterprise Value Multiple 2.45 2.5826 29.5419 Slightly volatile Debt Ratio 0.0714 0.068 0.0432 Slightly volatile Cash Flow To Debt Ratio 1.97 2.0788 1.6 K Slightly volatile Price Sales Ratio 0.53 0.5535 3.0662 Slightly volatile Return On Assets 0.0576 0.0657 0.0527 Pretty Stable Asset Turnover 1.46 0.8836 1.3355 Slightly volatile Net Profit Margin 0.078 0.0743 0.0419 Slightly volatile Gross Profit Margin 0.31 0.5396 0.3875 Slightly volatile Price Fair Value 0.89 0.9368 10.9882 Slightly volatile Return On Equity 0.11 0.1258 0.1028 Slightly volatile
Criteo Sa Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.9 B 1.2 B 1.7 B Slightly volatile Enterprise Value 1.7 B 1 B 1.5 B Slightly volatile

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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.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:

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