CRTO - Criteo S.A.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 1.90B
Enterprise value 1.69B
Trailing P/E N/A
Forward P/E 13.68
PEG Ratio (5 yr expected) 0.97
Price/sales (ttm)1.03
Price/book (mrq)1.79
Enterprise value/revenue 0.87
Enterprise value/EBITDA 11.58

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 328.72%
S&P500 52-week change 32.92%
52-week high 336.76
52-week low 320.56
50-day moving average 331.46
200-day moving average 328.94

Share statistics

Avg vol (3-month) 3218.77k
Avg vol (10-day) 3237.23k
Shares outstanding 556.14M
Implied shares outstanding 6N/A
Float 855.21M
% held by insiders 11.51%
% held by institutions 194.94%
Shares short (14 May 2023) 4198.61k
Short ratio (14 May 2023) 40.74
Short % of float (14 May 2023) 4N/A
Short % of shares outstanding (14 May 2023) 40.35%
Shares short (prior month 13 Apr 2023) 4280.73k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -1.20%
Operating margin (ttm)-0.73%

Management effectiveness

Return on assets (ttm)-0.44%
Return on equity (ttm)-2.00%

Income statement

Revenue (ttm)1.95B
Revenue per share (ttm)33.14
Quarterly revenue growth (yoy)-12.80%
Gross profit (ttm)795.2M
Net income avi to common (ttm)-23.44M
Diluted EPS (ttm)-0.42
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)326.83M
Total cash per share (mrq)5.82
Total debt (mrq)118.33M
Total debt/equity (mrq)11.27
Current ratio (mrq)1.13
Book value per share (mrq)18.17

Cash flow statement

Operating cash flow (ttm)223.02M
Levered free cash flow (ttm)239.46M