Criteo Sa (NASDAQ:CRTO)
17.855 USD
+0.445 2.556%Sponsored Reports
| Previous Close (in USD) | 17.41 |
|---|---|
| Change | +0.445 2.556% |
| 52 W H/L (in USD) | 35.103/16.150 |
| EBITDA (in USD) | 322.69M |
| PE Ratio | 7.33 |
| Volume | 242342 |
| Diluted Eps TTM | 2.64 |
| Total Assets (in USD) | 2201.207M |
|---|---|
| Total Liabilities (in USD) | 1015.478M |
| Revenue TTM (in USD) | 1944.901M |
| Cash (in USD) | 342.038M |
| Market Cap (in USD) | 989.789 M |
| Revenue Per Share TTM | 36.742 |
| Gross Profit TTM (in USD) | 1049.38M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Criteo Sa
Employees: 3649
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) |
|
APP
Applovin Corp |
+18.200 3.803% | 479.02 | 49.000 | 31.746 | 30.274 | 77.572 | 30.406 | 38.268 |
|
PGPEF
Publicis Groupe S.A |
0.000 0.000% | 101 | 15.930 | 11.574 | 1.548 | 2.242 | 1.760 | 9.393 |
|
PUBGY
Publicis Groupe SA |
+0.410 1.591% | 25.96 | 16.350 | 11.737 | 1.567 | 2.274 | 1.760 | 9.393 |
|
OMC
Omnicom Group Inc |
+1.090 1.442% | 76.2 | 12.680 | 11.891 | 1.174 | 5.106 | 1.582 | 9.504 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 203.52M | 154.497M | 74.728M | 42.061M | 153.816M |
| Minority Interest | -4.777M | -3.142M | -1.385M | -1.923M | -3.191M |
| Net Income | 144.567M | 111.571M | 54.644M | 8.952M | 134.456M |
| Selling General Administrative | 168.942M | 176.138M | 137.525M | 205.33M | 152.634M |
| Gross Profit | 1049.38M | 982.971M | 863.044M | 795.2M | 781.944M |
| Reconciled Depreciation | 129.446M | 87.754M | 72.336M | 150.261M | 90.934M |
| Ebit | 205.264M | 158.088M | 77.218M | 24.278M | 151.877M |
| Ebitda | 333.452M | 245.842M | 77.218M | 174.539M | 242.811M |
| Depreciation And Amortization | 128.188M | 87.754M | 99.807M | 150.261M | 90.934M |
| Operating Income | 202.711M | 151.402M | 77.218M | 24.278M | 151.877M |
| Other Operating Expenses | 1742.136M | 1781.887M | 1466.215M | 1992.725M | 2102.358M |
| Interest Expense | 1.744M | 3.439M | 2.494M | 1.52M | 1.988M |
| Tax Provision | 54.195M | 39.784M | 20.084M | 31.186M | 16.169M |
| Interest Income | 5.658M | 10.068M | 4.678M | 1.932M | 0.634M |
| Net Interest Income | 3.026M | 6.629M | 5.063M | 17.783M | 1.939M |
| Income Tax Expense | 54.175M | 39.784M | -20.084M | 31.186M | 16.169M |
| Total Revenue | 1944.901M | 1933.289M | 1949.445M | 2017.003M | 2254.235M |
| Total Operating Expenses | 846.615M | 831.569M | 379.814M | 770.922M | 630.067M |
| Cost Of Revenue | 895.521M | 950.318M | 1086.401M | 1221.803M | 1472.291M |
| Total Other Income Expense Net | 0.809M | 3.095M | -2.49M | 17.783M | 1.939M |
| Net Income From Continuing Ops | 149.379M | 114.713M | 54.644M | 10.875M | 137.647M |
| Net Income Applicable To Common Shares | - | - | - | 8.952M | 134.456M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 2201.207M | 2266.449M | 2431.919M | 2348.894M | 1983.591M |
| Intangible Assets | 151.853M | 158.384M | 180.888M | 175.983M | 82.627M |
| Other Current Assets | 53.21M | 50.887M | 41.012M | 51.866M | 34.182M |
| Total Liab | 1015.478M | 1185.352M | 1320.528M | 1267.788M | 785.271M |
| Total Stockholder Equity | 1149.21M | 1049.189M | 1079.605M | 1048.041M | 1163.131M |
| Other Current Liab | 234.163M | 203.753M | 277.254M | 289.728M | 191.732M |
| Common Stock | 1.871M | 1.931M | 2.023M | 2.079M | 2.149M |
| Capital Stock | 1.871M | 1.931M | 2.023M | 2.079M | 2.149M |
| Retained Earnings | 630.75M | 571.744M | 555.456M | 577.653M | 601.588M |
| Good Will | 535.761M | 515.188M | 524.197M | 515.14M | 329.699M |
| Other Assets | - | - | - | 157.464M | 35.443M |
| Cash | 342.038M | 290.693M | 411.341M | 348.2M | 515.527M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 844.654M | 1046.6M | 1180.487M | 1079.993M | 672.548M |
| Current Deferred Revenue | - | 9.636M | 25.924M | 16.344M | 16.505M |
| Net Debt | -192.316M | -183.675M | -289.426M | -239.661M | -387.568M |
| Short Term Debt | 44.445M | 29.137M | 38.787M | 31.003M | 34.066M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 149.722M | 107.018M | 121.915M | 108.539M | 127.959M |
| Other Stockholder Equity | 585.468M | 584.282M | 607.452M | 560.199M | 599.688M |
| Property Plant Equipment | - | - | - | 233.383M | 260.218M |
| Total Current Assets | 1071.875M | 1224.114M | 1352.562M | 1260.996M | 1264.168M |
| Long Term Investments | 31.814M | 19.916M | 21.869M | 5.928M | 11.436M |
| Short Term Investments | 23.242M | 26.242M | 5.97M | 25.098M | 50.299M |
| Net Receivables | 653.385M | 856.292M | 894.239M | 810.832M | 664.16M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | 0M | 25M | - |
| Accounts Payable | 566.046M | 802.524M | 838.522M | 742.918M | 430.245M |
| Accumulated Other Comprehensive Income | -68.879M | -108.768M | -85.326M | -91.89M | -40.294M |
| Non Currrent Assets Other | 136.369M | 61.151M | 60.742M | 125.818M | 126.693M |
| Non Current Assets Total | 1129.332M | 1042.335M | 1079.357M | 1087.898M | 719.423M |
| Capital Lease Obligations | 138.362M | 103.396M | 118.449M | 108.539M | 127.959M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -0.407M | -97.901M | -108.712M | -166.119M | -12.938M |
| Total Cashflows From Investing Activities | -101.133M | -97.901M | -108.712M | -166.119M | -76.367M |
| Total Cash From Financing Activities | -151.476M | -270.499M | -147.254M | -113.044M | -80.117M |
| Net Income | 149.379M | 114.713M | 54.644M | 10.875M | 137.647M |
| Change In Cash | 51.416M | -120.398M | -36.943M | -67.327M | 27.516M |
| Begin Period Cash Flow | 290.943M | 411.341M | 448.2M | 515.527M | 488.011M |
| End Period Cash Flow | 342.359M | 290.943M | 411.257M | 448.2M | 515.527M |
| Total Cash From Operating Activities | 311.237M | 258.161M | 224.246M | 255.985M | 220.913M |
| Depreciation | 129.446M | 87.754M | 72.336M | 150.261M | 90.934M |
| Other Cashflows From Investing Activities | -100.726M | 1.349M | -21.81M | 28.951M | 1.973M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | 13.291M |
| Sale Purchase Of Stock | -152.535M | -224.198M | -125.489M | -135.685M | -100.027M |
| Other Cashflows From Financing Activities | -0.844M | -50.454M | -23.71M | 100.126M | -4.037M |
| Capital Expenditures | 102.739M | 77.974M | 92.501M | 84.796M | 54.983M |
| Change In Working Capital | -13.386M | -48.67M | 66.336M | 60.081M | -41.613M |
| Other Non Cash Items | -4.517M | -2.249M | -46.211M | -23.328M | 2.016M |
| Free Cash Flow | 208.498M | 180.049M | 131.745M | 171.189M | 165.93M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Neuberger Berman Glb Eq Mgtrnd USD IAcc | 5 months ago | 1623062 |
| 2. | DNB Fund Technology A EUR Acc | 5 months ago | 942359 |
| 3. | Neuberger Intrinsic Value I | 2 months ago | 923858 |
| 4. | American Century U.S. Small Cap Value | 2 months ago | 795000 |
| 5. | American Century Small Cap Value Inv | 2 months ago | 795000 |
| 6. | Janus Henderson Hrzn PanEurpSmrComs A2€ | 3 months ago | 734281 |
| 7. | Columbia Small Cap Value Discv A | 2 months ago | 398560 |
| 8. | Columbia Small Cap Value Discovery Fund | 5 months ago | 380560 |
| 9. | VELA Small Cap I | 2 months ago | 376828 |
| 10. | Neuberger Berman US SCp Intrs Val $I Acc | 5 months ago | 344368 |
| 11. | The European Smaller Companies Trust PLC | 5 months ago | 337419 |
| 12. | VELA Small Cap | 5 months ago | 306831 |
| 13. | Janus Henderson European Smr Coms I Acc | 3 months ago | 293199 |
| 14. | ClearBridge Small Cap | 2 months ago | 243900 |
| 15. | ClearBridge Small Cap C | 2 months ago | 243900 |
| 16. | Neuberger Berman Small Cap Intrinsic Val | 2 months ago | 231834 |
| 17. | American Cent US Sm Cap Val Eq Tr CL R2 | 2 months ago | 228048 |
| 18. | Column Small Cap Select | 2 months ago | 226727 |
| 19. | AB International Small Cap | 8 months ago | 213589 |
| 20. | Bridge Builder Small/Mid Cap Value | 2 months ago | 165484 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Neuberger Berman Group LLC | 5 months ago | 7748712 |
| 2. | RIMA MANAGEMENT, LLC | 5 months ago | 4397322 |
| 3. | AllianceBernstein L.P. | 8 months ago | 4307829 |
| 4. | DnB NOR Asset Management (Asia) | 5 months ago | 4258161 |
| 5. | Morgan Stanley - Brokerage Accounts | 8 months ago | 3885271 |
| 6. | BlueCrest Capital Management Ltd. | 5 months ago | 2260000 |
| 7. | HHG PLC | 8 months ago | 1692499 |
| 8. | Nierenberg Investment Management Co | 5 months ago | 888888 |
| 9. | Arrowstreet Capital Limited Partnership | 5 months ago | 880720 |
| 10. | Millennium Management LLC | 5 months ago | 793474 |
| 11. | D. E. Shaw & Co LP | 5 months ago | 755491 |
| 12. | JPMorgan Chase & Co | 8 months ago | 703564 |
| 13. | VELA Investment Management, LLC | 5 months ago | 551407 |
| 14. | Ameriprise Financial Inc | 8 months ago | 527720 |
| 15. | Robeco Institutional Asset Management BV | 5 months ago | 497008 |
| 16. | Qube Research & Technologies | 5 months ago | 473448 |
| 17. | Pillsbury Lake Capital LLC | 5 months ago | 460242 |
| 18. | Two Sigma Investments LLC | 5 months ago | 399395 |
| 19. | ClearBridge Advisors, LLC | 5 months ago | 263036 |
| 20. | APG Asset Management | 5 months ago | 232175 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).