Criteo Financial Statements From 2010 to 2025

CRTO Stock  USD 38.56  1.11  2.96%   
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
958.6 M
Profit Margin
0.0521
Market Capitalization
2.1 B
Enterprise Value Revenue
1.0241
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 2025 to make sure the company can sustain itself down the road. As of the 30th of January 2025, 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 120.5 M, Interest Expense of 3 M or Selling General Administrative of 106.2 M, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0 or PTB Ratio of 1.44. 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 Assets2.9 B2.8 B1.4 B
Slightly volatile
Other Current Liabilities318.1 M302.9 M138.9 M
Slightly volatile
Total Current Liabilities1.4 B1.4 B599.9 M
Slightly volatile
Total Stockholder Equity722.5 M1.2 B697.5 M
Slightly volatile
Property Plant And Equipment Net158.6 M274.8 M153.2 M
Slightly volatile
Current Deferred Revenue31.3 M29.8 M13.7 M
Slightly volatile
Retained Earnings670.7 M638.8 M311.7 M
Slightly volatile
Accounts PayableB964.3 M410 M
Slightly volatile
Cash334.4 M386.8 M311 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B566.9 M
Slightly volatile
Cash And Short Term Investments340.8 M393.7 M317 M
Slightly volatile
Net Receivables1.1 BB487.4 M
Slightly volatile
Common Stock Total EquityM2.5 M1.9 M
Slightly volatile
Common Stock Shares Outstanding67.9 M69.3 M62.6 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.8 B1.4 B
Slightly volatile
Non Current Liabilities Total169.1 M161 M72.5 M
Slightly volatile
Other Current Assets140.1 M133.4 M51.4 M
Slightly volatile
Other Stockholder Equity457.3 M698.6 M436 M
Slightly volatile
Total Liabilities1.6 B1.5 B672.5 M
Slightly volatile
Property Plant And Equipment Gross585.7 M557.8 M213.4 M
Slightly volatile
Total Current Assets828 M1.6 B807.6 M
Slightly volatile
Short Term Debt42.7 M40.7 M21.3 M
Slightly volatile
Intangible Assets218.4 M208 M86.4 M
Slightly volatile
Common StockM2.3 M1.8 M
Slightly volatile
Other Liabilities133 M126.7 M36.2 M
Slightly volatile
Property Plant Equipment153 M268.4 M145.7 M
Slightly volatile
Short and Long Term Debt Total70.9 M140.2 M62.5 M
Slightly volatile
Long Term Debt840.1 K884.4 K7.5 M
Pretty Stable
Net Tangible Assets611.9 M410.5 M499.5 M
Slightly volatile
Good Will633 M602.8 M256 M
Slightly volatile
Long Term Investments21.7 M25.1 M18.5 M
Slightly volatile
Short and Long Term Debt11.3 M16.6 M12.5 M
Very volatile
Long Term Debt Total657.5 K692.1 K6.7 M
Pretty Stable
Capital Surpluse669.6 M840.9 M585 M
Slightly volatile
Total Permanent Equity829.2 MB775.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity26.6 M40.5 M22 M
Slightly volatile
Retained Earnings Total Equity435.5 M691.8 M374.5 M
Slightly volatile
Additional Paid In Capital593.8 M680.1 M552 M
Slightly volatile
Non Current Liabilities Other49.1 M40.2 M58.5 M
Slightly volatile
Net Invested Capital1.1 B1.2 B991.5 M
Slightly volatile
Net Working Capital285.5 M154.9 M345.9 M
Slightly volatile
Capital Stock1.7 M1.8 M2.1 M
Slightly volatile
Capital Lease Obligations104 M106.6 M146 M
Slightly volatile

Criteo Sa Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization120.5 M114.8 M44 M
Slightly volatile
Interest ExpenseM2.9 M1.4 M
Slightly volatile
Selling General Administrative106.2 M158.2 M101 M
Slightly volatile
Selling And Marketing Expenses272.5 M467.9 M263 M
Slightly volatile
Total Revenue1.6 B2.2 B1.5 B
Slightly volatile
Gross Profit587 M992.5 M565.6 M
Slightly volatile
Other Operating Expenses1.5 B1.7 B1.4 B
Slightly volatile
Operating Income84.6 M88.8 M78.1 M
Slightly volatile
EBIT120.3 M88.8 M108.8 M
Slightly volatile
Research Development292.6 M278.6 M134.1 M
Slightly volatile
EBITDA149.3 M88.8 M133.7 M
Slightly volatile
Cost Of RevenueB1.2 B942.7 M
Slightly volatile
Total Operating Expenses470.5 M436.8 M430.9 M
Slightly volatile
Income Before Tax83.8 M85.9 M77.3 M
Slightly volatile
Net Income57.8 M62.8 M53.5 M
Slightly volatile
Net Income Applicable To Common Shares9.8 M10.3 M44.8 M
Pretty Stable
Net Income From Continuing Ops76.5 M62.8 M56.8 M
Slightly volatile
Tax Provision23.1 M18.1 M21.8 M
Slightly volatile
Interest Income5.6 M5.4 M3.2 M
Pretty Stable
Reconciled Depreciation83.8 M65.1 M100.6 M
Slightly volatile

Criteo Sa Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation117.4 M111.8 M46.5 M
Slightly volatile
Begin Period Cash Flow310.8 M515.4 M298.8 M
Slightly volatile
Depreciation70.6 M83.2 M65.8 M
Slightly volatile
Capital Expenditures68.8 M106.4 M65.7 M
Slightly volatile
Total Cash From Operating Activities162.4 M257.9 M155.5 M
Slightly volatile
Net Income60.6 M62.8 M55.9 M
Slightly volatile
End Period Cash Flow348 M472.9 M328.1 M
Slightly volatile
Issuance Of Capital Stock2.1 M2.2 M3.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.80.843.2225
Slightly volatile
PTB Ratio1.441.5111.616
Slightly volatile
Days Sales Outstanding79.34151101
Slightly volatile
Book Value Per Share18.717.8111.9786
Slightly volatile
Operating Cash Flow Per Share1.933.592.4526
Slightly volatile
Average Payables127.3 M121.2 M110.8 M
Slightly volatile
Stock Based Compensation To Revenue0.04710.04490.025
Slightly volatile
Capex To Depreciation1.491.471.3693
Slightly volatile
PB Ratio1.441.5111.616
Slightly volatile
EV To Sales0.680.713.0325
Slightly volatile
ROIC0.04790.05050.0907
Slightly volatile
Inventory Turnover53.3956.221.1 M
Slightly volatile
Net Income Per Share0.680.850.8369
Slightly volatile
Payables Turnover1.421.492.9951
Slightly volatile
Sales General And Administrative To Revenue0.07550.08110.0698
Pretty Stable
Average Inventory11.8 M11.2 MM
Slightly volatile
Research And Ddevelopement To Revenue0.0570.110.0727
Slightly volatile
Capex To Revenue0.04770.05460.0444
Very volatile
Cash Per Share4.135.485.1182
Slightly volatile
POCF Ratio6.937.2941.9496
Slightly volatile
Interest Coverage33.7235.4969.2429
Slightly volatile
Capex To Operating Cash Flow0.580.470.5268
Slightly volatile
Days Payables Outstanding266254142
Slightly volatile
Income Quality4.593.695.5362
Very volatile
ROE0.110.05670.0983
Slightly volatile
EV To Operating Cash Flow5.886.1939.6891
Slightly volatile
PE Ratio29.1730.71214
Slightly volatile
Return On Tangible Assets0.06660.03550.0593
Slightly volatile
Earnings Yield0.02470.03370.0307
Slightly volatile
Intangibles To Total Assets0.270.260.1672
Slightly volatile
Current Ratio1.871.321.6911
Slightly volatile
Tangible Book Value Per Share5.316.516.5518
Slightly volatile
Receivables Turnover4.222.513.7776
Slightly volatile
Graham Number10.8218.2213.6569
Slightly volatile
Shareholders Equity Per Share8.6617.311.0928
Slightly volatile
Debt To Equity0.05890.10.0777
Pretty Stable
Capex Per Share0.821.481.0422
Slightly volatile
Average Receivables90.3 M164 M149.3 M
Slightly volatile
Revenue Per Share19.0531.2423.9774
Slightly volatile
Interest Debt Per Share2.091.991.064
Slightly volatile
Debt To Assets0.03060.04510.0389
Slightly volatile
Enterprise Value Over EBITDA8.548.9831.7198
Slightly volatile
Short Term Coverage Ratios51.3857.7450.2776
Slightly volatile
Price Earnings Ratio29.1730.71214
Slightly volatile
Operating Cycle79.93151102
Slightly volatile
Price Book Value Ratio1.441.5111.616
Slightly volatile
Days Of Payables Outstanding266254142
Slightly volatile
Price To Operating Cash Flows Ratio6.937.2941.9496
Slightly volatile
Pretax Profit Margin0.06010.04410.0543
Pretty Stable
Ebt Per Ebit0.80.870.9758
Pretty Stable
Operating Profit Margin0.06090.04560.0552
Slightly volatile
Effective Tax Rate0.420.310.3744
Pretty Stable
Company Equity Multiplier2.112.591.9742
Pretty Stable
Long Term Debt To Capitalization0.00220.00230.021
Slightly volatile
Total Debt To Capitalization0.05260.09130.0697
Pretty Stable
Return On Capital Employed0.06740.0710.1405
Slightly volatile
Debt Equity Ratio0.05890.10.0777
Pretty Stable
Ebit Per Revenue0.06090.04560.0552
Slightly volatile
Quick Ratio1.871.321.6885
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.862.182.2797
Pretty Stable
Net Income Per E B T0.470.640.5899
Pretty Stable
Cash Ratio0.310.330.7123
Slightly volatile
Operating Cash Flow Sales Ratio0.07480.10.0927
Slightly volatile
Days Of Sales Outstanding79.34151101
Slightly volatile
Cash Flow Coverage Ratios2.012.121.7 K
Pretty Stable
Price To Book Ratio1.441.5111.616
Slightly volatile
Fixed Asset Turnover16.459.3814.6936
Slightly volatile
Capital Expenditure Coverage Ratio1.862.182.2797
Pretty Stable
Price Cash Flow Ratio6.937.2941.9496
Slightly volatile
Enterprise Value Multiple8.548.9831.7198
Slightly volatile
Debt Ratio0.03060.04510.0389
Slightly volatile
Cash Flow To Debt Ratio2.012.121.7 K
Pretty Stable
Price Sales Ratio0.80.843.2225
Slightly volatile
Return On Assets0.02390.02520.0483
Slightly volatile
Asset Turnover1.530.921.3723
Slightly volatile
Net Profit Margin0.03950.03140.0358
Pretty Stable
Gross Profit Margin0.410.510.3843
Slightly volatile
Price Fair Value1.441.5111.616
Slightly volatile
Return On Equity0.110.05670.0983
Slightly volatile

Criteo Sa Valuation Data

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

Criteo Fundamental Market Drivers

Forward Price Earnings9.2421
Cash And Short Term Investments342.3 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 Revenue29.8 M31.3 M
Total Revenue2.2 B1.6 B
Cost Of Revenue1.2 BB
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.11  0.06 
Capex To Revenue 0.05  0.05 
Revenue Per Share 31.24  19.05 
Ebit Per Revenue 0.05  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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.