Criteo Sa (NASDAQ:CRTO)
23.4268 USD
-0.183 0.776%Previous Close (in USD) | 23.61 |
---|---|
Change | -0.183 0.776% |
52 W H/L (in USD) | 39.540/22.100 |
EBITDA (in USD) | 209.15M |
PE Ratio | 32.23 |
Volume | 209398 |
Diluted Eps TTM | 1.21 |
Total Assets (in USD) | 2431.919M |
---|---|
Total Liabilities (in USD) | 1320.528M |
Revenue TTM (in USD) | 1954.484M |
Cash (in USD) | 411.341M |
Market Cap (in USD) | 2,210.812 M |
Revenue Per Share TTM | 34.968 |
Gross Profit TTM (in USD) | 795.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Criteo Sa
Employees: 3563
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Megan Clarken | CEO & Director | 1967 |
2. | Ms. Sarah J. S. Glickman | CFO & Principal Accounting Officer | 1970 |
3. | Mr. Ryan Damon | Exec. VP and Chief Legal & Corp. Affairs Officer | 1973 |
4. | Mr. Diarmuid Gill | Chief Technology Officer | NA |
5. | Ms. Melanie Dambre | Investor Relations Director | NA |
6. | Mr. Brendan McCarthy | Chief Marketing Officer | NA |
7. | Ms. Manuela Montagnana | Chief People Officer | NA |
8. | Mr. Nathalie Bellaiche Liscia | Deputy Managing Director for Publisher Relations | NA |
9. | Mr. Edouard Lassalle | Sr. VP of Market Relations & Capital Markets | NA |
10. | Mr. Todd Parsons | Chief Product Officer | NA |
Peers
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) |
PGPEF
Publicis Groupe S.A |
0.000 0.000% | 109.25 | 15.930 | 11.574 | 1.548 | 2.242 | 1.760 | 9.393 |
PUBGY
Publicis Groupe SA |
-0.320 1.174% | 27 | 16.350 | 11.737 | 1.567 | 2.274 | 1.760 | 9.393 |
OMC
Omnicom Group Inc |
+1.075 1.530% | 70.76 | 12.680 | 11.891 | 1.174 | 5.106 | 1.582 | 9.504 |
IPG
Interpublic Group of Companies Inc |
+0.820 3.501% | 23.51 | 13.600 | 11.481 | 1.330 | 3.383 | 1.425 | 9.176 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 42.061M | 153.816M | 106.886M | 135.465M | 142.023M |
Minority Interest | -1.923M | -3.191M | 3.01M | 30.721M | 7.235M |
Net Income | 8.952M | 134.456M | 71.679M | 90.745M | 88.644M |
Selling General Administrative | 205.33M | 152.634M | 116.395M | 139.754M | 135.159M |
Gross Profit | 795.2M | 781.944M | 688.018M | 829.036M | 834.236M |
Reconciled Depreciation | 150.261M | 90.934M | 106.591M | 97.11M | 111.825M |
Ebit | 24.278M | 151.877M | 108.825M | 141.214M | 147.107M |
Ebitda | 174.539M | 242.811M | 215.416M | 238.324M | 258.932M |
Depreciation And Amortization | 150.261M | 90.934M | 106.591M | 97.11M | 111.825M |
Operating Income | 24.278M | 151.877M | 108.825M | 141.214M | 147.107M |
Other Operating Expenses | 1992.725M | 2102.358M | 1963.792M | 2120.302M | 2153.207M |
Interest Expense | 1.52M | 1.988M | 1.939M | 1.756M | 1.796M |
Tax Provision | 31.186M | 16.169M | 32.197M | 39.496M | 46.144M |
Interest Income | 1.932M | 0.634M | 1.117M | 1.528M | 1.055M |
Net Interest Income | 17.783M | 1.939M | -1.939M | -1.324M | -1.139M |
Income Tax Expense | 31.186M | 16.169M | 32.197M | 39.496M | 46.144M |
Total Revenue | 2017.003M | 2254.235M | 2072.617M | 2261.516M | 2300.314M |
Total Operating Expenses | 770.922M | 630.067M | 579.193M | 687.822M | 687.129M |
Cost Of Revenue | 1221.803M | 1472.291M | 1384.599M | 1432.48M | 1466.078M |
Total Other Income Expense Net | 17.783M | 1.939M | -1.939M | -5.749M | -3.945M |
Net Income From Continuing Ops | 10.875M | 137.647M | 74.689M | 95.969M | 95.879M |
Net Income Applicable To Common Shares | 8.952M | 134.456M | 71.679M | 90.745M | 88.644M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 2431.919M | 2348.894M | 1983.591M | 1853.41M | 1790.384M |
Intangible Assets | 180.888M | 175.983M | 82.627M | 79.744M | 86.886M |
Other Current Assets | 41.012M | 51.866M | 34.182M | 21.405M | 17.225M |
Total Liab | 1320.528M | 1267.788M | 785.271M | 700.723M | 752.396M |
Total Stockholder Equity | 1079.605M | 1048.041M | 1163.131M | 1117.142M | 1007.267M |
Other Current Liab | 277.254M | 289.728M | 191.732M | 172.6M | 160.364M |
Common Stock | 2.023M | 2.079M | 2.149M | 2.161M | 2.158M |
Capital Stock | 2.023M | 2.079M | 2.149M | 2.161M | 2.158M |
Retained Earnings | 555.456M | 577.653M | 601.588M | 491.359M | 451.725M |
Good Will | 524.197M | 515.14M | 329.699M | 325.805M | 317.1M |
Other Assets | - | 157.464M | 35.443M | 19.876M | 27.985M |
Cash | 411.341M | 348.2M | 515.527M | 488.011M | 418.763M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1180.487M | 1079.993M | 672.548M | 600.331M | 610.339M |
Current Deferred Revenue | 25.924M | 16.344M | 16.505M | 12.318M | 13.845M |
Net Debt | -289.426M | -239.661M | -387.568M | -356.616M | -254.922M |
Short Term Debt | 38.787M | 31.003M | 34.066M | 48.388M | 45.853M |
Short Long Term Debt | - | - | - | 14.433M | 16.42M |
Short Long Term Debt Total | 121.915M | 108.539M | 127.959M | 131.395M | 163.841M |
Other Stockholder Equity | 607.452M | 560.199M | 599.688M | 607.594M | 593.489M |
Property Plant Equipment | - | 233.383M | 260.218M | 189.505M | 336.205M |
Total Current Assets | 1352.562M | 1260.996M | 1264.168M | 1064.55M | 1000.461M |
Long Term Investments | 21.869M | 5.928M | 11.436M | 59.918M | 21.747M |
Short Term Investments | 5.97M | 25.098M | 50.299M | - | - |
Net Receivables | 894.239M | 810.832M | 664.16M | 555.134M | 564.473M |
Long Term Debt | - | - | - | - | 0.769M |
Inventory | 0M | 25M | - | - | - |
Accounts Payable | 838.522M | 742.918M | 430.245M | 367.025M | 390.277M |
Accumulated Other Comprehensive Income | -85.326M | -91.89M | -40.294M | 16.028M | -40.105M |
Non Currrent Assets Other | 60.742M | 125.818M | 126.693M | 133.888M | 789.923M |
Non Current Assets Total | 1079.357M | 1087.898M | 719.423M | 788.86M | 789.923M |
Capital Lease Obligations | 118.449M | 108.539M | 127.959M | 131.395M | 163.841M |
Long Term Debt Total | - | - | - | - | 0.769M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -166.119M | -12.938M | -101.093M | -1.366M | -226.717M |
Total Cashflows From Investing Activities | -166.119M | -76.367M | -101.093M | -103.888M | -226.717M |
Total Cash From Financing Activities | -113.044M | -80.117M | -57.747M | -59.111M | -62.676M |
Net Income | 10.875M | 137.647M | 74.689M | 95.969M | 95.879M |
Change In Cash | -67.327M | 27.516M | 69.248M | 54.337M | -49.685M |
Begin Period Cash Flow | 515.527M | 488.011M | 418.763M | 364.426M | 414.111M |
End Period Cash Flow | 448.2M | 515.527M | 488.011M | 418.763M | 364.426M |
Total Cash From Operating Activities | 255.985M | 220.913M | 185.356M | 222.832M | 260.726M |
Depreciation | 150.261M | 90.934M | 106.591M | 97.11M | 111.825M |
Other Cashflows From Investing Activities | 28.951M | 1.973M | -101.093M | -15.224M | -226.717M |
Dividends Paid | - | - | -153.188M | - | - |
Change To Inventory | - | 13.291M | -0.927M | 19.021M | 8.163M |
Sale Purchase Of Stock | -135.685M | -100.027M | -43.655M | -58.588M | -80M |
Other Cashflows From Financing Activities | 100.126M | -4.037M | 304.713M | -1.192M | 16.815M |
Capital Expenditures | 84.796M | 54.983M | 67.287M | 82.716M | 116.984M |
Change In Working Capital | 60.081M | -41.613M | -43.962M | 0.582M | 10.411M |
Other Non Cash Items | -23.328M | 2.016M | 4.681M | 0.769M | -70.133M |
Free Cash Flow | 171.189M | 165.93M | 118.069M | 140.116M | 143.742M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | DNB Teknologi A | 1 year ago | 3342880 |
2. | Allianz Global Artfcl Intlgc W EUR | 1 year ago | 2709699 |
3. | SMDS Global AI Equity Mother | 1 year ago | 1750220 |
4. | Neuberger Berman Intrinsic Value I | 1 year ago | 1082689 |
5. | AB Discovery Value Advisor | 1 year ago | 833669 |
6. | Lord Abbett & Co. Small to Mid Value | 1 year ago | 590972 |
7. | Lord Abbett Value Opportunities I | 1 year ago | 590972 |
8. | The European Smaller Companies Trust PLC | 1 year ago | 494017 |
9. | Janus Henderson Hrzn PanEurpSmrComs A2€ | 1 year ago | 454601 |
10. | Orchard US Small Cap Value USD Instl 1 | 1 year ago | 439978 |
11. | Orchard Small Cap Value ESG | 1 year ago | 439978 |
12. | Neuberger Berman Glb Eq Mgtrnd USD IAcc | 1 year ago | 361077 |
13. | AB US Small & Mid Cap Value CT B | 1 year ago | 321961 |
14. | Acadian Non-US Small-Cap Developed Eqty | 1 year ago | 319704 |
15. | Neuberger Berman Small Cap Intrinsic Val | 1 year ago | 299742 |
16. | Neuberger Berman US SCp Intrs Val $I Acc | 1 year ago | 292276 |
17. | AB International Small Cap Z | 1 year ago | 229725 |
18. | AB International Small Cap | 1 year ago | 229725 |
19. | AB VPS Discovery Value B | 1 year ago | 226879 |
20. | Lord Abbett Small Cap Value A | 1 year ago | 223182 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Neuberger Berman Group LLC | 1 year ago | 6057416 |
2. | DnB NOR Asset Management (Asia) | 1 year ago | 5411610 |
3. | Cadian Capital Management LP | 1 year ago | 5253948 |
4. | ING Investment Management LLC | 1 year ago | 4567705 |
5. | AllianceBernstein L.P. | 1 year ago | 4556589 |
6. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3430452 |
7. | RIMA MANAGEMENT, LLC | 1 year ago | 2784580 |
8. | BlueCrest Capital Management Ltd. | 1 year ago | 2260000 |
9. | Acadian Asset Management LLC | 1 year ago | 2195542 |
10. | HHG PLC | 1 year ago | 1367127 |
11. | Bpifrance SA | 1 year ago | 1359376 |
12. | Lord, Abbett & Co LLC | 1 year ago | 1100902 |
13. | Wellington Management Company LLP | 1 year ago | 803505 |
14. | Arrowstreet Capital Limited Partnership | 1 year ago | 512661 |
15. | State Of Wisconsin Investment Board | 1 year ago | 497934 |
16. | Orchard Capital Management, Llc | 1 year ago | 460451 |
17. | Apg All Pensions Group | 1 year ago | 400353 |
18. | Royce & Associates, LP | 1 year ago | 344477 |
19. | Two Sigma Advisers, LLC | 1 year ago | 303100 |
20. | Weiss Multi-Strategy Advisers Llc | 1 year ago | 282080 |
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