Criteo Sa Financials

CRTO Stock  USD 39.96  1.34  3.47%   
Based on the key measurements obtained from Criteo Sa's financial statements, Criteo Sa is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December. At this time, Criteo Sa's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of November 2024, Non Current Liabilities Total is likely to grow to about 147 M, while Total Assets are likely to drop about 1.3 B. Key indicators impacting Criteo Sa's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03950.0273
Way Up
Pretty Stable
Return On Assets0.02080.0219
Notably Down
Slightly volatile
Return On Equity0.04690.0493
Notably Down
Slightly volatile
Debt Equity Ratio0.00340.0036
Notably Down
Slightly volatile
Operating Income84.6 M77.2 M
Significantly Up
Slightly volatile
Current Ratio1.871.1458
Way Up
Slightly volatile
Investors should never underestimate Criteo Sa's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Criteo Sa's cash flow, debt, and profitability to make informed and accurate decisions about investing in Criteo Sa.

Net Income

57.8 Million

  
Understanding current and past Criteo Sa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Criteo Sa's financial statements are interrelated, with each one affecting the others. For example, an increase in Criteo Sa's assets may result in an increase in income on the income statement.

Criteo Sa Earnings Geography

Criteo Sa Stock Summary

Criteo Sa competes with Deluxe, Emerald Expositions, Marchex, Integral, and Cimpress. Criteo S.A., a technology company, provides marketing and monetization services on the open Internet in North and South America, Europe, the Middle East, and Africa, and the Asia-Pacific. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France. Criteo SA is traded on NASDAQ Exchange in the United States.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2267181046
CUSIP226718104
LocationFrance
Business Address32, rue Blanche,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.criteo.com
Phone33 1 75 85 09 39
CurrencyUSD - US Dollar

Criteo Sa Key Financial Ratios

Criteo Sa Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.8B1.9B2.0B2.3B2.4B1.3B
Other Current Liab160.4M108.6M124.9M218.7M263.4M276.6M
Net Debt(254.9M)(356.6M)(387.6M)(239.7M)(217.9M)(228.8M)
Retained Earnings451.7M491.4M601.6M577.7M555.5M288.9M
Accounts Payable390.3M367.0M430.2M742.9M838.5M880.4M
Cash418.8M488.0M515.5M348.2M336.3M334.4M
Net Receivables564.5M561.1M673.4M708.9M894.2M939.0M
Other Current Assets17.2M15.4M24.9M215.7M41.0M37.2M
Total Liab752.4M700.7M785.3M1.3B1.3B1.4B
Total Current Assets1.0B1.1B1.3B1.3B1.4B828.0M
Short Term Debt45.9M51.3M34.1M31.0M38.8M20.4M
Intangible Assets86.9M79.7M82.6M176.0M180.9M189.9M
Common Stock2.2M2.2M2.1M2.1M2.0M2.0M
Other Liab23.3M17.0M18.5M110.2M126.7M133.0M
Other Assets28.0M19.9M35.4M157.5M181.1M190.1M
Net Tangible Assets603.3M711.6M750.8M356.9M410.5M611.9M
Good Will317.1M325.8M329.7M515.1M524.2M284.3M
Short Long Term Debt982K13.2M16.4M14.4M16.6M11.3M
Capital Surpluse663.3M668.4M693.2M731.2M840.9M669.6M

Criteo Sa Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.8M1.9M2.0M1.5M2.5M1.3M
Total Revenue2.3B2.1B2.3B2.0B1.9B1.6B
Gross Profit829.0M688.0M781.9M795.2M863.0M587.0M
Operating Income141.2M108.8M151.9M24.3M77.2M84.6M
Ebit238.2M93.3M158.8M110.0M77.2M120.3M
Research Development172.6M132.5M151.8M187.6M242.3M123.7M
Ebitda238.3M182.2M247.0M199.0M77.2M149.3M
Cost Of Revenue1.4B1.4B1.5B1.2B1.1B1.0B
Income Before Tax135.5M106.9M153.8M42.1M74.7M83.8M
Net Income90.7M71.7M134.5M9.0M54.6M57.8M
Income Tax Expense39.5M32.2M16.2M31.2M(20.1M)(19.1M)
Minority Interest30.7M3.0M(3.2M)(1.9M)(1.4M)(1.3M)
Tax Provision39.5M32.2M16.2M31.2M20.1M23.1M
Interest Income1.5M1.1M634K1.9M4.7M4.9M
Net Interest Income(1.3M)(1.9M)1.9M17.8M5.1M5.3M

Criteo Sa Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory8.2M19.0M(927K)13.3M15.3M15.2M
Change In Cash54.3M69.2M27.5M(67.3M)(36.9M)(35.1M)
Free Cash Flow140.1M118.1M165.9M171.2M110.1M91.9M
Depreciation97.1M106.6M90.9M150.3M72.3M70.6M
Other Non Cash Items769K4.7M2.0M(23.3M)(46.1M)(43.8M)
Capital Expenditures82.7M67.3M55.0M84.8M114.5M70.5M
Net Income96.0M74.7M137.6M10.9M54.6M60.6M
End Period Cash Flow418.8M488.0M515.5M448.2M411.3M348.0M
Investments(1.4M)(101.1M)(12.9M)(166.1M)(108.7M)(114.1M)
Net Borrowings(2.2M)(14.2M)(5.3M)(265K)(238.5K)(250.4K)
Change To Netincome46.0M154.6M39.7M97.9M112.6M105.9M

Criteo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Criteo Sa's current stock value. Our valuation model uses many indicators to compare Criteo Sa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Criteo Sa competition to find correlations between indicators driving Criteo Sa's intrinsic value. More Info.
Criteo Sa is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Criteo Sa is roughly  2.04 . At this time, Criteo Sa's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Criteo Sa's earnings, one of the primary drivers of an investment's value.

Criteo Sa's Earnings Breakdown by Geography

Criteo Sa Systematic Risk

Criteo Sa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Criteo Sa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Criteo Sa correlated with the market. If Beta is less than 0 Criteo Sa generally moves in the opposite direction as compared to the market. If Criteo Sa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Criteo Sa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Criteo Sa is generally in the same direction as the market. If Beta > 1 Criteo Sa moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Criteo Sa Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Criteo Sa's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Criteo Sa growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0476

At this time, Criteo Sa's Price Earnings To Growth Ratio is very stable compared to the past year.

Criteo Sa November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Criteo Sa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Criteo Sa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Criteo Sa based on widely used predictive technical indicators. In general, we focus on analyzing Criteo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Criteo Sa's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Criteo Sa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.