Criteo Financial Statements From 2010 to 2026

Criteo Sa Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.4 B 2.6 B 1.4 B Slightly volatile Other Current Liabilities 144.3 M 234.3 M 138 M Slightly volatile Total Current Liabilities 1.3 B 1.2 B 607.6 M Slightly volatile Total Stockholder Equity 751.3 M 1.2 B 717.8 M Slightly volatile Property Plant And Equipment Net 163.2 M 237.7 M 154.5 M Slightly volatile Current Deferred Revenue 12.3 M 11.1 M 11.3 M Slightly volatile Retained Earnings 690.4 M 657.5 M 329.2 M Slightly volatile Accounts Payable 969 M 922.9 M 429.3 M Slightly volatile Cash 335.2 M 334.3 M 308.3 M Slightly volatile Non Current Assets Total 1.3 B 1.2 B 589.8 M Slightly volatile Cash And Short Term Investments 343.1 M 364.5 M 316.8 M Slightly volatile Net Receivables 1 B 984.7 M 513.7 M Slightly volatile Common Stock Total Equity 2 M 2.5 M 1.9 M Slightly volatile Common Stock Shares Outstanding 67.7 M 67.4 M 62.2 M Slightly volatile Liabilities And Stockholders Equity 1.4 B 2.6 B 1.4 B Slightly volatile Non Current Liabilities Total 167.5 M 159.6 M 76.3 M Slightly volatile Other Current Assets 30.2 M 58.5 M 29.5 M Slightly volatile Other Stockholder Equity 476.7 M 671.9 M 449.9 M Slightly volatile Total Liabilities 1.4 B 1.4 B 683.9 M Slightly volatile Property Plant And Equipment Gross 494.1 M 470.6 M 214.4 M Slightly volatile Total Current Assets 862.6 M 1.4 B 825.4 M Slightly volatile Short Term Debt 21.1 M 33.5 M 20.1 M Slightly volatile Intangible Assets 191.2 M 182.1 M 87.5 M Slightly volatile Common Stock 2 M 2.2 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 74.6 M 123.1 M 64.4 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 307.9 M 592.5 M 251.5 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 72.5 M 100.9 M 68.4 M Slightly volatile Interest Expense 4.2 M 4 M 1.9 M Slightly volatile Selling General Administrative 110.9 M 202.6 M 107.4 M Slightly volatile Selling And Marketing Expenses 282.1 M 432.5 M 268.3 M Slightly volatile Total Revenue 1.6 B 2.2 B 1.5 B Slightly volatile Gross Profit 619.9 M 1.1 B 600.2 M Slightly volatile Other Operating Expenses 1.5 B 2 B 1.4 B Slightly volatile Operating Income 90.1 M 174.1 M 87.8 M Slightly volatile EBIT 92.2 M 181.8 M 90.1 M Slightly volatile Research Development 337.3 M 321.2 M 147.8 M Slightly volatile EBITDA 157.4 M 282.7 M 152.2 M Slightly volatile Cost Of Revenue 1 B 1.1 B 934.1 M Slightly volatile Total Operating Expenses 500.1 M 956.3 M 486.8 M Slightly volatile Income Before Tax 89.6 M 177.7 M 87.6 M Slightly volatile Net Income 134.7 M 128.3 M 65.3 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 128.7 M 122.6 M 51.3 M Slightly volatile Begin Period Cash Flow 320.2 M 473 M 303.5 M Slightly volatile Depreciation 72.3 M 100.9 M 68.2 M Slightly volatile Capital Expenditures 69.9 M 89.7 M 65.5 M Slightly volatile Total Cash From Operating Activities 170.5 M 296.9 M 164.3 M Slightly volatile Net Income 138.5 M 131.9 M 68 M Slightly volatile End Period Cash Flow 346.1 M 334.6 M 317.7 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 1.23 1.29 3.1507 Slightly volatile PTB Ratio 2.26 2.38 11.1537 Slightly volatile Days Sales Outstanding 83.76 146 106 Slightly volatile Book Value Per Share 9.33 17.75 11.8794 Slightly volatile Operating Cash Flow Per Share 4.44 4.23 2.7702 Slightly volatile Average Payables 554.3 M 527.9 M 349.6 M Slightly volatile Stock Based Compensation To Revenue 0.0521 0.0496 0.0273 Slightly volatile Capex To Depreciation 1.45 1.02 1.3122 Slightly volatile PB Ratio 2.26 2.38 11.1537 Slightly volatile EV To Sales 1.12 1.18 2.9673 Slightly volatile ROIC 0.11 0.1 0.0973 Slightly volatile Inventory Turnover 321 410 383 Slightly volatile Net Income Per Share 1.92 1.83 1.0379 Slightly volatile Days Of Inventory On Hand 1.07 0.92 1.0053 Slightly volatile Payables Turnover 1.29 1.36 2.8733 Slightly volatile Sales General And Administrative To Revenue 0.0557 0.082 0.0695 Pretty Stable Average Inventory 2.3 M 1.9 M 2.1 M Slightly volatile Research And Ddevelopement To Revenue 0.14 0.13 0.083 Slightly volatile Capex To Revenue 0.0475 0.0464 0.0437 Very volatile Cash Per Share 4.18 5.2 5.1626 Slightly volatile POCF Ratio 9.19 9.68 40.2505 Slightly volatile Interest Coverage 48.1 50.63 126 Slightly volatile Capex To Operating Cash Flow 0.56 0.35 0.5054 Slightly volatile Days Payables Outstanding 291 277 155 Slightly volatile Income Quality 1.92 2.02 5.0874 Very volatile ROE 0.11 0.12 0.1025 Slightly volatile EV To Operating Cash Flow 8.41 8.86 38.1081 Slightly volatile PE Ratio 21.23 22.35 201 Slightly volatile Return On Tangible Assets 0.0672 0.0806 0.0626 Pretty Stable Earnings Yield 0.0258 0.0463 0.0327 Slightly volatile Intangibles To Total Assets 0.28 0.27 0.176 Slightly volatile Current Ratio 1.84 1.35 1.6604 Slightly volatile Tangible Book Value Per Share 5.36 6.69 6.6173 Slightly volatile Receivables Turnover 4.07 2.6 3.6596 Slightly volatile Graham Number 27.98 26.65 16.1004 Slightly volatile Shareholders Equity Per Share 9.1 17.23 11.5879 Slightly volatile Debt To Equity 0.0607 0.0918 0.0788 Pretty Stable Capex Per Share 0.84 1.28 1.054 Slightly volatile Average Receivables 90.3 M 164 M 151.3 M Slightly volatile Revenue Per Share 19.66 31.74 24.7068 Slightly volatile Interest Debt Per Share 1.9 1.81 1.1027 Slightly volatile Debt To Assets 0.0312 0.0425 0.0393 Pretty Stable Enterprise Value Over EBITDA 8.82 9.28 30.3106 Slightly volatile Short Term Coverage Ratios 46.71 89.13 40.661 Pretty Stable Price Earnings Ratio 21.23 22.35 201 Slightly volatile Operating Cycle 83.91 146 106 Slightly volatile Price Book Value Ratio 2.26 2.38 11.1537 Slightly volatile Days Of Payables Outstanding 291 277 155 Slightly volatile Price To Operating Cash Flows Ratio 9.19 9.68 40.2505 Slightly volatile Pretax Profit Margin 0.0619 0.0919 0.0587 Very volatile Ebt Per Ebit 0.8 0.92 0.9814 Pretty Stable Operating Profit Margin 0.0627 0.0901 0.0592 Very volatile Effective Tax Rate 0.41 0.3 0.3664 Pretty Stable Company Equity Multiplier 2.13 2.48 1.9799 Pretty Stable Long Term Debt To Capitalization 3.0E-4 3.0E-4 0.0189 Slightly volatile Total Debt To Capitalization 0.0543 0.0833 0.0708 Pretty Stable Return On Capital Employed 0.17 0.14 0.1496 Slightly volatile Debt Equity Ratio 0.0607 0.0918 0.0788 Pretty Stable Ebit Per Revenue 0.0627 0.0901 0.0592 Very volatile Quick Ratio 1.84 1.35 1.6593 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.9 2.97 2.3889 Slightly volatile Net Income Per E B T 0.48 0.65 0.5988 Pretty Stable Cash Ratio 0.3 0.32 0.6869 Slightly volatile Operating Cash Flow Sales Ratio 0.077 0.12 0.0964 Slightly volatile Days Of Inventory Outstanding 1.07 0.92 1.0053 Slightly volatile Days Of Sales Outstanding 83.76 146 106 Slightly volatile Cash Flow Coverage Ratios 2.63 2.77 1.6 K Slightly volatile Price To Book Ratio 2.26 2.38 11.1537 Slightly volatile Fixed Asset Turnover 16.03 10.76 14.4359 Slightly volatile Capital Expenditure Coverage Ratio 1.9 2.97 2.3889 Slightly volatile Price Cash Flow Ratio 9.19 9.68 40.2505 Slightly volatile Enterprise Value Multiple 8.82 9.28 30.3106 Slightly volatile Debt Ratio 0.0312 0.0425 0.0393 Pretty Stable Cash Flow To Debt Ratio 2.63 2.77 1.6 K Slightly volatile Price Sales Ratio 1.23 1.29 3.1507 Slightly volatile Return On Assets 0.0567 0.0566 0.0521 Slightly volatile Asset Turnover 1.5 0.98 1.3435 Slightly volatile Net Profit Margin 0.041 0.0664 0.0393 Pretty Stable Gross Profit Margin 0.3 0.46 0.3822 Pretty Stable Price Fair Value 2.26 2.38 11.1537 Slightly volatile Return On Equity 0.11 0.12 0.1025 Slightly volatile
Criteo Sa Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2 B 1.6 B 1.8 B Slightly volatile Enterprise Value 1.7 B 1.4 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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