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OFFON
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  5. Criteo S.A.
  6. Financials
    CRTO   US2267181046

CRITEO S.A.

(CRTO)
  Report
Delayed Quote. Delayed Nasdaq - 09/15 04:00:00 pm
35.14 USD   -0.23%
09/09European ADRs Move Lower in Thursday Trading
MT
09/08CRITEO : Appoints Manuela Montagnana as Chief People Officer
PR
09/08Criteo Announces Executive Changes
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 5301 1101 2362 144--
Entreprise Value (EV)1 1 1706967511 5661 4261 265
P/E ratio 17,3x12,6x17,7x27,9x20,6x20,0x
Yield ------
Capitalization / Revenue 1,58x1,17x1,50x2,39x2,23x2,20x
EV / Revenue 1,21x0,74x0,91x1,74x1,48x1,30x
EV / EBITDA 3,64x2,33x2,99x5,35x4,56x3,91x
Price to Book 1,63x1,14x1,11x1,83x1,61x1,46x
Nbr of stocks (in thousands) 67 36164 07860 24261 006--
Reference price (USD) 22,717,320,535,135,135,1
Announcement Date 02/13/201902/11/202002/10/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 966947825898961974
EBITDA1 321299251293313324
Operating profit (EBIT)1 147141109127162176
Operating Margin 15,2%14,9%13,2%14,2%16,8%18,0%
Pre-Tax Profit (EBT)1 142135107126161175
Net income1 88,690,771,786,2111115
Net margin 9,18%9,59%8,69%9,60%11,6%11,8%
EPS2 1,311,381,161,261,711,76
Dividend per Share2 ------
Announcement Date 02/13/201902/11/202002/10/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 253213220205262221
EBITDA1 10375,967,350,899,571,7
Operating profit (EBIT)1 67,234,219,713,862,934,8
Operating Margin 26,6%16,0%8,96%6,72%24,0%15,7%
Pre-Tax Profit (EBT)1 67,133,519,213,262,234,0
Net income1 45,322,414,88,7443,222,9
Net margin 17,9%10,5%6,72%4,26%16,5%10,4%
EPS2 0,730,350,230,110,630,36
Dividend per Share ------
Announcement Date 02/10/202105/05/202108/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 361414485578718879
Leverage (Debt / EBITDA) -1,12x-1,39x-1,93x-1,97x-2,29x-2,72x
Free Cash Flow1 144140118163184193
ROE (Net Profit / Equities) 9,71%9,30%12,6%11,3%11,1%9,95%
Shareholders' equity1 9139755677619991 160
ROA (Net Profit / Asset) 5,67%5,36%7,36%8,07%8,21%7,91%
Assets1 1 5641 6949731 0691 3561 459
Book Value Per Share2 13,915,118,419,221,824,1
Cash Flow per Share2 3,703,393,714,083,844,54
Capex1 11782,767,374,485,289,4
Capex / Sales 12,1%8,74%8,16%8,29%8,87%9,18%
Announcement Date 02/13/201902/11/202002/10/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 2 143 735 343
Net sales (USD) 825 000 000
Number of employees 2 594
Sales / Employee (USD) 318 042
Free-Float 87,9%
Free-Float capitalization (USD) 1 883 295 198
Avg. Exchange 20 sessions (USD) 10 994 772
Average Daily Capital Traded 0,51%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA