Criteo Sa Stock Analysis
| CRTO Stock | USD 19.26 0.37 1.96% |
IPO Date 30th of October 2013 | 200 Day MA 23.2206 | 50 Day MA 20.1098 | Beta 0.372 |
Criteo Sa holds a debt-to-equity ratio of 0.104. As of the 6th of February 2026, Interest Debt Per Share is likely to grow to 1.90, while Net Debt is likely to drop (173.6 M). With a high degree of financial leverage come high-interest payments, which usually reduce Criteo Sa's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Criteo Sa's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Criteo Sa's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Criteo Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Criteo Sa's stakeholders.
For many companies, including Criteo Sa, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Criteo Sa, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Criteo Sa's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.8249 | Enterprise Value Ebitda 2.1975 | Price Sales 0.4841 | Shares Float 46.7 M | Wall Street Target Price 35.75 |
Criteo Sa is undervalued with Real Value of 23.3 and Target Price of 35.75. The main objective of Criteo Sa stock analysis is to determine its intrinsic value, which is an estimate of what Criteo Sa is worth, separate from its market price. There are two main types of Criteo Sa's stock analysis: fundamental analysis and technical analysis.
The Criteo Sa stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Criteo Sa is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Criteo Stock trading window is adjusted to America/New York timezone.
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 poverty. Criteo Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Criteo Sa has Price/Earnings To Growth (PEG) ratio of 0.89. The entity had not issued any dividends in recent years. 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. For more info on Criteo Sa please contact Megan Clarken at 33 1 75 85 09 39 or go to https://www.criteo.com.Criteo Sa Quarterly Total Revenue |
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Criteo Sa Investment Alerts
| Criteo Sa generated a negative expected return over the last 90 days | |
| Criteo Sa has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Criteo Sets New 1-Year Low - Heres Why - MarketBeat |
Criteo Largest EPS Surprises
Earnings surprises can significantly impact Criteo Sa's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-11-04 | 2015-09-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2015-08-04 | 2015-06-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2014-05-06 | 2014-03-31 | 0.1 | 0.12 | 0.02 | 20 |
Criteo Sa Environmental, Social, and Governance (ESG) Scores
Criteo Sa's ESG score is a quantitative measure that evaluates Criteo Sa's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Criteo Sa's operations that may have significant financial implications and affect Criteo Sa's stock price as well as guide investors towards more socially responsible investments.
Criteo Stock Institutional Investors
| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 667.7 K | Antipodes Partners Limited | 2025-06-30 | 608.3 K | Nierenberg Investment Management Co | 2025-06-30 | 535.7 K | State Of Wisconsin Investment Board | 2025-06-30 | 456 K | Qube Research & Technologies | 2025-06-30 | 432.9 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 411.4 K | D. E. Shaw & Co Lp | 2025-06-30 | 410 K | Jpmorgan Chase & Co | 2025-06-30 | 390.3 K | Vela Investment Management, Llc | 2025-06-30 | 351.9 K | Neuberger Berman Group Llc | 2025-06-30 | 6.5 M | Cadian Capital Management Lp | 2025-06-30 | 5 M |
Criteo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 947.33 M.Criteo Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.17 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.12 | 0.11 |
Management Efficiency
Criteo Sa has return on total asset (ROA) of 0.0723 % which means that it generated a profit of $0.0723 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1551 %, meaning that it created $0.1551 on every $100 dollars invested by stockholders. Criteo Sa's management efficiency ratios could be used to measure how well Criteo Sa manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Criteo Sa's Return On Capital Employed is very stable compared to the past year. As of the 6th of February 2026, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.07. At this time, Criteo Sa's Return On Assets are very stable compared to the past year. As of the 6th of February 2026, Asset Turnover is likely to grow to 1.50, while Total Assets are likely to drop about 1.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.75 | 9.33 | |
| Tangible Book Value Per Share | 6.69 | 5.36 | |
| Enterprise Value Over EBITDA | 9.28 | 8.82 | |
| Price Book Value Ratio | 2.38 | 2.26 | |
| Enterprise Value Multiple | 9.28 | 8.82 | |
| Price Fair Value | 2.38 | 2.26 | |
| Enterprise Value | 1.4 B | 1.7 B |
Understanding the operational decisions made by Criteo Sa management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 6th of February, Criteo Sa shows the Mean Deviation of 1.95, risk adjusted performance of (0.07), and Standard Deviation of 2.45. Criteo Sa technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Criteo Sa Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Criteo Sa price data points by creating a series of averages of different subsets of Criteo Sa entire price series.
Criteo Sa Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Criteo Sa insiders, such as employees or executives, is commonly permitted as long as it does not rely on Criteo Sa's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Criteo Sa insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Criteo Sa Outstanding Bonds
Criteo Sa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Criteo Sa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Criteo bonds can be classified according to their maturity, which is the date when Criteo Sa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Criteo Sa Predictive Daily Indicators
Criteo Sa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Criteo Sa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Criteo Sa Corporate Filings
13A | 4th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
| 22nd of January 2026 Other Reports | ViewVerify | |
| 21st of January 2026 Other Reports | ViewVerify | |
8K | 7th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 16th of December 2025 Other Reports | ViewVerify | |
F4 | 15th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Criteo Sa Forecast Models
Criteo Sa's time-series forecasting models are one of many Criteo Sa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Criteo Sa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Criteo Sa Bond Ratings
Criteo Sa financial ratings play a critical role in determining how much Criteo Sa have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Criteo Sa's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.10) | Unlikely Manipulator | View |
Criteo Sa Debt to Cash Allocation
As Criteo Sa follows its natural business cycle, the capital allocation decisions will not magically go away. Criteo Sa's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Criteo Sa currently holds 107.02 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Criteo Sa has a current ratio of 1.75, which is within standard range for the sector. Note, when we think about Criteo Sa's use of debt, we should always consider it together with its cash and equity.Criteo Sa Total Assets Over Time
Criteo Sa Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Criteo Sa uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Criteo Sa Debt Ratio | 3.12 |
Criteo Sa Corporate Bonds Issued
Criteo Net Debt
About Criteo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Criteo Sa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Criteo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Criteo Sa. By using and applying Criteo Stock analysis, traders can create a robust methodology for identifying Criteo entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.06 | |
| Operating Profit Margin | 0.09 | 0.06 | |
| Net Profit Margin | 0.07 | 0.04 | |
| Gross Profit Margin | 0.46 | 0.30 |
Current Criteo Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Criteo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Criteo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 35.75 | Strong Buy | 13 | Odds |
Most Criteo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Criteo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Criteo Sa, talking to its executives and customers, or listening to Criteo conference calls.
Criteo Stock Analysis Indicators
Criteo Sa stock analysis indicators help investors evaluate how Criteo Sa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Criteo Sa shares will generate the highest return on investment. By understating and applying Criteo Sa stock analysis, traders can identify Criteo Sa position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 411.3 M | |
| Common Stock Shares Outstanding | 58.6 M | |
| Total Stockholder Equity | 1 B | |
| Total Cashflows From Investing Activities | -97.9 M | |
| Tax Provision | 39.8 M | |
| Quarterly Earnings Growth Y O Y | 5.364 | |
| Property Plant And Equipment Net | 206.7 M | |
| Cash And Short Term Investments | 316.9 M | |
| Cash | 290.7 M | |
| Accounts Payable | 802.5 M | |
| Net Debt | -183.7 M | |
| 50 Day M A | 20.1098 | |
| Total Current Liabilities | 1 B | |
| Other Operating Expenses | 1.8 B | |
| Non Current Assets Total | 1 B | |
| Forward Price Earnings | 4.1271 | |
| Non Currrent Assets Other | 61.2 M | |
| Stock Based Compensation | 106.6 M |
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 poverty. To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Advertising sector continue expanding? Could Criteo diversify its offerings? Factors like these will boost the valuation of Criteo Sa. Projected growth potential of Criteo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Criteo Sa data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.364 | Earnings Share 3.01 | Revenue Per Share | Quarterly Revenue Growth 0.023 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Criteo Sa's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Criteo Sa should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Criteo Sa's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.