Criteo S.A.(CRTO) Stock Research - Grey Stern Research
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Criteo S.A. (CRTO) Stock Analysis

$41.79 (-0.33%)

CRTO Financial Performance


Use the table below to view Criteo S.A.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $41.79 -
52 Week Low $23.87 -
52 Week High $49.93 -
Market Cap $2.3 Billion 3/13
Gross Margin 51% 8/13
Profit Margin 3% 3/13
EBITDA margin 2% 8/13
Q3 - 2024 Revenue $458.9 Million 5/13
Q3 - 2024 Earnings $13.0 Million 4/13
Q3 - 2024 Free Cash Flow $5.8 Million 6/13
Trailing 4 Quarters Revenue $1.9 Billion 5/13
Trailing 4 Quarters Earnings $109.3 Million 3/13
Quarterly Earnings Growth 97% 4/13
Annual Earnings Growth 15039% 1/13
Quarterly Revenue Growth -2% 7/13
Annual Revenue Growth 4% 7/13
Cash On Hand $208.7 Million 3/13
Short Term Debt $26.2 Million 2/13
Long Term Debt $87.3 Million 8/13

Criteo S.A. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Criteo S.A.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 20.94 3/13
PS 1.18 6/13
PB 2.11 5/13
PC 10.97 5/13
Liabilities to Equity 1.07 5/13
ROA 0.05 2/13
ROE 0.10 4/13
Current Ratio 1.97 5/13
Quick Ratio 0.19 6/13
Long Term Debt to Equity 0.08 6/13
Debt to Equity 0.11 6/13
Burn Rate -69.32 13/13
Cash to Cap 0.09 9/13
CCR 0.44 8/13
EV to EBITDA 228.50 2/13
EV to Revenue 1.13 9/13

Company Details

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. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. Its Criteo AI Engine solutions include lookalike finder, recommendation, and predictive bidding algorithms; bidding engine that executes campaigns based on certain objectives set by its clients; dynamic creative optimization+, which assembles customized creative advertising content by optimizing each individual creative component in the advertisement; software systems and processes, which enable data synchronization, storage, and analysis of distributed computing infrastructure in various geographies; and experimentation platform, an offline/online testing platform to enhance the capabilities and effectiveness of prediction models. The company also provides Criteo Marketing Solutions that allow commerce companies to address various marketing goals by engaging their consumers with personalized ads across the web, mobile, and offline store environments; and Criteo Retail Media solutions, which allows retailers to generate advertising revenues from consumer brands, and/or to drive sales for themselves, by monetizing their data and audiences through personalized ads, either on their own digital property or on the open Internet. In addition, it offers real-time access to advertising inventory through its publisher partners; consulting services to companies in distance sales; and business intelligence and analytics services. It serves companies in digital retail, travel, and classifieds industries. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.

CEO: Ms. Megan Clarken

Website: https://www.criteo.com

Address: 32 Rue Blanche Paris, ILE-DE-FRANCE

Exchange: NASDAQ Global Select

Industry: Advertising Agencies

Criteo S.A. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Criteo S.A.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Interpublic Group of Companies, Inc. IPG $11.0 Billion
Entravision Communications Corporation EVC $215.1 Million
Deluxe Corporation DLX $1.0 Billion
QuinStreet, Inc. QNST $1.2 Billion
Marchex, Inc. MCHX $80.8 Million
Emerald Holding, Inc. EEX $1.0 Billion
Townsquare Media, Inc. TSQ $157.8 Million
Cimpress plc CMPR $2.0 Billion
Advantage Solutions Inc. ADV $1.1 Billion
Integral Ad Science Holding Corp. IAS $1.8 Billion
Ziff Davis, Inc. ZD $2.5 Billion
Direct Digital Holdings, Inc. DRCT $3.6 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CRTO Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 458.9 Million $13.0 Million
Q2 2024 $ 470.9 Million $27.0 Million
Q1 2024 $ 449.0 Million $7.2 Million
Q4 2023 $ 566.3 Million $62.1 Million
Q3 2023 $ 469.2 Million $6.6 Million
Q2 2023 $ 468.9 Million -$2.0 Million
Q1 2023 $ 445.0 Million -$12.1 Million
Q4 2022 $ 564.4 Million $15.4 Million

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CRTO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $208.7 Million $2.2 Billion $113.5 Million $1.1 Billion
Q2 2024 $291.7 Million $2.2 Billion $113.9 Million $1.1 Billion
Q1 2024 $341.9 Million $2.2 Billion $116.9 Million $1.1 Billion
Q4 2023 $336.3 Million $2.4 Billion $118.4 Million $1.1 Billion
Q3 2023 $194.9 Million $2.1 Billion $118.3 Million $1.0 Billion
Q2 2023 $223.2 Million $2.3 Billion $106.9 Million $1.0 Billion
Q1 2023 $305.7 Million $2.2 Billion $114.0 Million $1.0 Billion
Q4 2022 $348.2 Million $2.3 Billion $108.5 Million $1.0 Billion

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CRTO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $5.8 Million $36.9 Million -$7.7 Million
Q2 2024 -$6.4 Million -$23.6 Million -$50.2 Million
Q1 2024 $653,460 -$13.3 Million -$69.5 Million
Q4 2023 $100.1 Million $0 $141.4 Million
Q3 2023 $57.4 Million $0 $57.4 Million
Q2 2023 $53.5 Million $0 $53.5 Million
Q1 2023 $4.8 Million -$37.2 Million -$67.5 Million
Q4 2022 $89.6 Million -$35.8 Million $40.9 Million

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