Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Criteo Sa

Communication Services US CRTO

17.15USD
-1.56(8.34%)

Last update at 2026-06-03T20:00:00Z

Day Range

16.9318.40
LowHigh

52 Week Range

16.1535.10
LowHigh

Fundamentals

  • Previous Close 18.71
  • Market Cap989.79M
  • Volume288289
  • P/E Ratio7.33
  • Dividend Yield-%
  • EBITDA322.69M
  • Revenue TTM1944.90M
  • Revenue Per Share TTM36.74
  • Gross Profit TTM 1049.38M
  • Diluted EPS TTM2.64

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 203.52M 154.50M 74.73M 42.06M 153.82M
Minority interest -4.77700M -3.14200M -1.38500M -1.92300M -3.19100M
Net income 144.57M 111.57M 54.64M 8.95M 134.46M
Selling general administrative 168.94M 176.14M 137.53M 205.33M 152.63M
Selling and marketing expenses 392.10M 376.09M 406.85M 378.00M 325.62M
Gross profit 1049.38M 982.97M 863.04M 795.20M 781.94M
Reconciled depreciation 129.45M 87.75M 72.34M 150.26M 90.93M
Ebit 205.26M 158.09M 77.22M 24.28M 151.88M
Ebitda 333.45M 245.84M 77.22M 174.54M 242.81M
Depreciation and amortization 128.19M 87.75M 99.81M 150.26M 90.93M
Non operating income net other - - - - 1.94M
Operating income 202.71M 151.40M 77.22M 24.28M 151.88M
Other operating expenses 1742.14M 1781.89M 1466.21M 1992.72M 2102.36M
Interest expense 1.74M 3.44M 2.49M 1.52M 1.99M
Tax provision 54.20M 39.78M 20.08M 31.19M 16.17M
Interest income 5.66M 10.07M 4.68M 1.93M 0.63M
Net interest income 3.03M 6.63M 5.06M 17.78M 1.94M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 54.18M 39.78M -20.08400M 31.19M 16.17M
Total revenue 1944.90M 1933.29M 1949.44M 2017.00M 2254.24M
Total operating expenses 846.62M 831.57M 379.81M 770.92M 630.07M
Cost of revenue 895.52M 950.32M 1086.40M 1221.80M 1472.29M
Total other income expense net 0.81M 3.10M -2.49000M 17.78M 1.94M
Discontinued operations - - - - -
Net income from continuing ops 149.38M 114.71M 54.64M 10.88M 137.65M
Net income applicable to common shares - - - 8.95M 134.46M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2201.21M 2266.45M 2431.92M 2348.89M 1983.59M
Intangible assets 151.85M 158.38M 180.89M 175.98M 82.63M
Earning assets - - - - -
Other current assets 53.21M 50.89M 41.01M 51.87M 34.18M
Total liab 1015.48M 1185.35M 1320.53M 1267.79M 785.27M
Total stockholder equity 1149.21M 1049.19M 1079.61M 1048.04M 1163.13M
Deferred long term liab - - - - 3.05M
Other current liab 234.16M 203.75M 277.25M 289.73M 191.73M
Common stock 1.87M 1.93M 2.02M 2.08M 2.15M
Capital stock 1.87M 1.93M 2.02M 2.08M 2.15M
Retained earnings 630.75M 571.74M 555.46M 577.65M 601.59M
Other liab - - - 110.19M 18.47M
Good will 535.76M 515.19M 524.20M 515.14M 329.70M
Other assets - - - 157.46M 35.44M
Cash 342.04M 290.69M 411.34M 348.20M 515.53M
Cash and equivalents - - - - -
Total current liabilities 844.65M 1046.60M 1180.49M 1079.99M 672.55M
Current deferred revenue - 9.64M 25.92M 16.34M 16.50M
Net debt -192.31600M -183.67500M -289.42600M -239.66100M -387.56800M
Short term debt 44.45M 29.14M 38.79M 31.00M 34.07M
Short long term debt - - - - -
Short long term debt total 149.72M 107.02M 121.92M 108.54M 127.96M
Other stockholder equity 585.47M 584.28M 607.45M 560.20M 599.69M
Property plant equipment - - - 233.38M 260.22M
Total current assets 1071.88M 1224.11M 1352.56M 1261.00M 1264.17M
Long term investments 31.81M 19.92M 21.87M 5.93M 11.44M
Net tangible assets - - - 356.92M 750.80M
Short term investments 23.24M 26.24M 5.97M 25.10M 50.30M
Net receivables 653.38M 856.29M 894.24M 810.83M 664.16M
Long term debt - - - - -
Inventory - - 0.00000M 25.00M -
Accounts payable 566.05M 802.52M 838.52M 742.92M 430.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - 35.19M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -68.87900M -108.76800M -85.32600M -91.89000M -40.29400M
Additional paid in capital - - - - -
Common stock total equity - - - - 2.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 601.59M
Treasury stock - - - - -131.56000M
Accumulated amortization - - - - -
Non currrent assets other 136.37M 61.15M 60.74M 125.82M 126.69M
Deferred long term asset charges - - - - -
Non current assets total 1129.33M 1042.34M 1079.36M 1087.90M 719.42M
Capital lease obligations 138.36M 103.40M 118.45M 108.54M 127.96M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.40700M -97.90100M -108.71200M -166.11900M -12.93800M
Change to liabilities - - - 133.79M 82.69M
Total cashflows from investing activities -101.13300M -97.90100M -108.71200M -166.11900M -76.36700M
Net borrowings - 0.00000M 0.00000M -0.26500M -5.28600M
Total cash from financing activities -151.47600M -270.49900M -147.25400M -113.04400M -80.11700M
Change to operating activities - - - -31.80100M 10.65M
Net income 149.38M 114.71M 54.64M 10.88M 137.65M
Change in cash 51.42M -120.39800M -36.94300M -67.32700M 27.52M
Begin period cash flow 290.94M 411.34M 448.20M 515.53M 488.01M
End period cash flow 342.36M 290.94M 411.26M 448.20M 515.53M
Total cash from operating activities 311.24M 258.16M 224.25M 255.99M 220.91M
Issuance of capital stock 1.90M 4.55M 1.95M 1.03M 25.20M
Depreciation 129.45M 87.75M 72.34M 150.26M 90.93M
Other cashflows from investing activities -100.72600M 1.35M -21.81000M 28.95M 1.97M
Dividends paid - - - - -
Change to inventory - - - - 13.29M
Change to account receivables 245.98M -28.51600M -56.43126M -41.91000M -134.95000M
Sale purchase of stock -152.53452M -224.19800M -125.48900M -135.68500M -100.02700M
Other cashflows from financing activities -0.84435M -50.45400M -23.71000M 100.13M -4.03700M
Change to netincome - - - 97.93M 39.67M
Capital expenditures 102.74M 77.97M 92.50M 84.80M 54.98M
Change receivables - - - - -
Cash flows other operating - - - - -41.61300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - 64.43M
Change in working capital -13.38629M -48.67000M 66.34M 60.08M -41.61300M
Stock based compensation 57.85M 106.61M 97.19M 65.03M 44.53M
Other non cash items -4.51671M -2.24900M -46.21058M -23.32800M 2.02M
Free cash flow 208.50M 180.05M 131.75M 171.19M 165.93M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRTO
Criteo Sa		 -1.56 8.34% 17.15 7.33 4.72 0.51 0.85 0.39 2.25
APP
Applovin Corp		 -34.8 5.75% 570.83 49.00 31.75 30.27 77.57 30.41 38.27
PGPEF
Publicis Groupe S.A		 - -% 98.17 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA		 -0.17 0.68% 24.70 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc		 -1.48 1.97% 73.74 12.68 11.89 1.17 5.11 1.58 9.50

Reports Covered

Stock Research & News

View All

Profile

Criteo S.A., a technology company, provides platform to connects the commerce ecosystem for brands, agencies, retailers, and media owners to drive measurable business outcomes in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The Retail Media segment connects brands to shoppers at the digital point of sale through personalized ads that appear on retailer websites and across the open internet. The Performance Media segment encompasses commerce activation, monetization, and services that enable advertisers to reach and convert consumers across channels. It also offers Commerce Max, a suite of retail media demand-side tools that allow brands, agencies, and retailers to plan and buy media across retailer and open internet inventory with closed-loop, product-level measurement, and return-on-ad-spend optimization; Commerce Growth, a solution for continuous customer acquisition and retention for performance marketers and agencies; and GO, an AI-driven solution that automates campaign creation and optimization. In addition, the company provides Commerce Yield, which offers monetization solutions that help retailers and marketplaces maximize the value of their digital assets through inventory and data management, packaging, and in-depth insights; Commerce Grid, a commerce-focused supply side platform for media owner data and inventory monetization; and Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. It serves retail, travel and marketplaces, and other commerce companies. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.

Criteo Sa

32 Rue Blanche, Paris, France, 75009

Key Executives

Name Title Year Born
Ms. Megan Clarken CEO & Director 1967
Ms. Sarah J. S. Glickman CFO & Principal Accounting Officer 1970
Mr. Ryan Damon Exec. VP and Chief Legal & Corp. Affairs Officer 1973
Mr. Diarmuid Gill Chief Technology Officer NA
Ms. Melanie Dambre Investor Relations Director NA
Mr. Brendan McCarthy Chief Marketing Officer NA
Ms. Manuela Montagnana Chief People Officer NA
Mr. Nathalie Bellaiche Liscia Deputy Managing Director for Publisher Relations NA
Mr. Edouard Lassalle Sr. VP of Market Relations & Capital Markets NA
Mr. Todd Parsons Chief Product Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.