USD 37.8
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CRTO | 0.3 | 0.3 | -12.9 | -10.9 | -6.8 | 52.8 | 10.0 | 162.3 | -8.8 | 6.8 |
| S&P 500 | 0.9 | 1.4 | 2.0 | 3.3 | 9.9 | 24.7 | 37.5 | 82.2 | 197.7 | 34153.9 |
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| Attribute | Value |
|---|---|
| symbol | CRTO |
| name | Criteo S.A. |
| price | 37.8 |
| changes percentage | 0.3185 |
| change | 0.12 |
| day low | 37.725 |
| day high | 38.64 |
| year high | 49.93 |
| year low | 24.71 |
| market cap | 2070723199 |
| price avg 50 | 39.6619 |
| price avg 200 | 40.125576 |
| exchange | NASDAQ |
| volume | 436189 |
| avg volume | 466091 |
| open | 38 |
| previous close | 37.68 |
| eps | 1.71 |
| pe | 22.11 |
| earnings announcement | 2025-02-05T13:30:00.000+0000 |
| shares outstanding | 54781037 |
| timestamp | 2025-01-21 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001576427 | |||
| revenue | 1949445000 | 2017003000 | -3.35 |
| gross profit | 863044000 | 795200000 | 8.53 |
| gross profit ratio | 0.44 | 0.39 | 12.29 |
| research and development expenses | 242289000 | 187596000 | 29.15 |
| operating expenses | 790492000 | 770922000 | 2.54 |
| interest income | 4685245 | 1932000 | 142.51 |
| interest expense | 2502000 | 1520000 | 64.61 |
| ebitda | 154597000 | 199047000 | -22.33 |
| ebitdaratio | 0.08 | 0.09 | -8.36 |
| operating income | 77218000 | 24278000 | 218.06 |
| operating income ratio | 0.04 | 0.01 | 229.08 |
| net income | 53259000 | 8952000 | 494.94 |
| net income ratio | 0.03 | 0.0 | 515.56 |
| eps | 0.95 | 0.15 | 533.33 |
Revenue Growth: revenue decreased to 1,949 million in 2023 from 2,017 million in 2022 representing a change of -3.35%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 790 million in 2023 from 771 million in 2022 representing a change of 2.54%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 155 million in 2023 from 199 million in 2022 representing a change of -22.33%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 53 million in 2023 from 9 million in 2022 representing a change of 494.94%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 863 million in 2023 from 795 million in 2022 representing a change of 8.53%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 242 million in 2023 from 188 million in 2022 representing a change of 29.15%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to 77 million in 2023 from 24 million in 2022 representing a change of 218.06%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 0.95 in 2023 from 0.95 in 2022 representing a change of 533.33%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001576427 | |||
| revenue | 458892000 | 470865879 | -2.54 |
| gross profit | 231932000 | 232627068 | -0.30 |
| gross profit ratio | 0.51 | 0.49 | 2.30 |
| research and development expenses | 85285000 | 59583180 | 43.14 |
| operating expenses | 211253149 | 186366406 | 13.35 |
| interest income | 1432000 | 1652000 | -13.32 |
| interest expense | 513000 | 409000 | 25.43 |
| ebitda | 30917000 | 58152000 | -46.83 |
| ebitdaratio | 0.07 | 0.15 | -55.52 |
| operating income | 9602000 | 46260660 | -79.24 |
| operating income ratio | 0.02 | 0.1 | -78.70 |
| net income | 6262821 | 26987000 | -76.79 |
| net income ratio | 0.01 | 0.06 | -76.19 |
| eps | 0.11 | 0.49 | -77.55 |
Revenue Growth: revenue decreased to 459 million in 2024Q3 from 471 million in 2024Q2 representing a change of -2.54%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 232 million in 2024Q3 from 233 million in 2024Q2 representing a change of -0.3%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 211 million in 2024Q3 from 186 million in 2024Q2 representing a change of 13.35%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 31 million in 2024Q3 from 58 million in 2024Q2 representing a change of -46.83%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to 0.11 in 2024Q3 from 0.11 in 2024Q2 representing a change of -77.55%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 85 million in 2024Q3 from 60 million in 2024Q2 representing a change of 43.14%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to 10 million in 2024Q3 from 46 million in 2024Q2 representing a change of -79.24%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 6 million in 2024Q3 from 27 million in 2024Q2 representing a change of -76.79%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001576427 | |||
| total assets | 2431919000 | 2348894000 | 3.53 |
| total liabilities | 1320528000 | 1267788000 | 4.16 |
| total equity | 1111391000 | 1081106000 | 2.80 |
| cash and cash equivalents | 336341000 | 348200000 | -3.41 |
| short term investments | 5970000 | 25098000 | -76.21 |
| long term investments | 21869000 | 5928000 | 268.91 |
| total current assets | 1352562000 | 1260996000 | 7.26 |
| total non current assets | 1079357000 | 1087898000 | -0.79 |
| total current liabilities | 1180487000 | 1079993000 | 9.31 |
| total non current liabilities | 140041000 | 187795000 | -25.43 |
| common stock | 2023000 | 2079000 | -2.69 |
| retained earnings | 555456000 | 577653000 | -3.84 |
| total debt | 121915000 | 108539000 | 12.32 |
Total Assets: Total Assets increased to 2,432 million in 2023 from 2,349 million in 2022 representing a change of 3.53%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,111 million in 2023 from 1,081 million in 2022 representing a change of 2.8%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 1,353 million in 2023 from 1,261 million in 2022 representing a change of 7.26%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 1,321 million in 2023 from 1,268 million in 2022 representing a change of 4.16%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 336 million in 2023 from 348 million in 2022 representing a change of -3.41%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 6 million in 2023 from 25 million in 2022 representing a change of -76.21%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 1,180 million in 2023 from 1,080 million in 2022 representing a change of 9.31%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 2 in 2023 from 2 in 2022 representing a change of -2.69%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 555 million in 2023 from 578 million in 2022 representing a change of -3.84%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 122 million in 2023 from 109 million in 2022 representing a change of 12.32%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001576427 | |||
| total assets | 2208360000 | 2167866000 | 1.87 |
| total liabilities | 1122853000 | 1094676000 | 2.57 |
| total equity | 1085507000 | 1073190000 | 1.15 |
| cash and cash equivalents | 208740000 | 291698000 | -28.44 |
| short term investments | 23010000 | 16480000 | 39.62 |
| long term investments | 10555000 | 10794000 | -2.21 |
| total current assets | 1140317000 | 1139086000 | 0.11 |
| total non current assets | 1068043000 | 1028780000 | 3.82 |
| total current liabilities | 974617000 | 955892000 | 1.96 |
| total non current liabilities | 148236000 | 138783999 | 6.81 |
| common stock | 1970000 | 1967000 | 0.15 |
| retained earnings | 557072000 | 537241000 | 3.69 |
| total debt | 113480000 | 113863000 | -0.34 |
Total Assets: Total Assets increased to 2,208 million in 2024Q3 from 2,168 million in 2024Q2 representing a change of 1.87%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,086 million in 2024Q3 from 1,073 million in 2024Q2 representing a change of 1.15%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 23 million in 2024Q3 from 16 million in 2024Q2 representing a change of 39.62%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,140 million in 2024Q3 from 1,139 million in 2024Q2 representing a change of 0.11%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 2 in 2024Q3 from 2 in 2024Q2 representing a change of 0.15%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 557 million in 2024Q3 from 537 million in 2024Q2 representing a change of 3.69%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 113 million in 2024Q3 from 114 million in 2024Q2 representing a change of -0.34%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,123 million in 2024Q3 from 1,095 million in 2024Q2 representing a change of 2.57%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 209 million in 2024Q3 from 292 million in 2024Q2 representing a change of -28.44%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 975 million in 2024Q3 from 956 million in 2024Q2 representing a change of 1.96%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001576427 | |||
| net change in cash | -36943000 | -67327000 | 45.13 |
| operating cash flow | 224246000 | 255985000 | -12.40 |
| free cash flow | 131745000 | 171189000 | -23.04 |
| capital expenditure | -92501000 | -84796000 | -9.09 |
| depreciation and amortization | 72336000 | 150261000 | -51.86 |
| deferred income tax | -20044000 | -6938000 | -188.90 |
| stock based compensation | 97185000 | 65034000 | 49.44 |
| accounts payables | 88073193 | 133792000 | -34.17 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -6825000 | -138027000 | 95.06 |
| investments in property plant and equipment | -92501000 | -84796000 | -9.09 |
| net cash used for investing activites | -108712000 | -166119000 | 34.56 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 1945000 | 1028000 | 89.20 |
| common stock repurchased | -125489000 | -135685000 | 7.51 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -147254000 | -113044000 | -30.26 |
| cash at end of period | 411257000 | 448200000 | -8.24 |
| accounts receivables | -56431263 | -41910000 | -34.65 |
| cash at beginning of period | 448200000 | 515527000 | -13.06 |
Net Change in Cash: Net Change in Cash increased to -37 million in 2023 from -67 million in 2022 representing a change of 45.13%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -93 million in 2023 from -85 million in 2022 representing a change of -9.09%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 88 million in 2023 from 134 million in 2022 representing a change of -34.17%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -56 million in 2023 from -42 million in 2022 representing a change of -34.65%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 224 million in 2023 from 256 million in 2022 representing a change of -12.4%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 132 million in 2023 from 171 million in 2022 representing a change of -23.04%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 97 million in 2023 from 65 million in 2022 representing a change of 49.44%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001576427 | |||
| operating cash flow | 57503000 | 17171227 | 234.88 |
| free cash flow | 38107000 | -6408460 | 694.64 |
| capital expenditure | -19396000 | -23579687 | 17.74 |
| depreciation and amortization | 17221049 | 25053529 | -31.26 |
| deferred income tax | -5353000 | 4909830 | -209.03 |
| stock based compensation | 34215000 | 20686000 | 65.40 |
| accounts receivables | 2075000 | -21377609 | 109.71 |
| accounts payables | -17854699 | 8538009 | -309.12 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 2551647 | -100.00 |
| investments in property plant and equipment | -19426996 | -23579687 | 17.61 |
| net cash used for investing activites | -23809000 | -21235778 | -12.12 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | -1205114 | 0 | NaN |
| common stock repurchased | -55082360 | -40352000 | -36.50 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -52257000 | -39904752 | -30.95 |
| net change in cash | -7708000 | -50164000 | 84.63 |
| cash at end of period | 283990000 | 291698000 | -2.64 |
| cash at beginning of period | 291698000 | 341862000 | -14.67 |
Net Change in Cash: Net Change in Cash increased to -8 million in 2024Q3 from -50 million in 2024Q2 representing a change of 84.63%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 58 million in 2024Q3 from 17 million in 2024Q2 representing a change of 234.88%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 38 million in 2024Q3 from -6 million in 2024Q2 representing a change of 694.64%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -19 million in 2024Q3 from -24 million in 2024Q2 representing a change of 17.74%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 34 million in 2024Q3 from 21 million in 2024Q2 representing a change of 65.4%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 18 million in 2024Q3 from 9 million in 2024Q2 representing a change of -309.12%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 2 in 2024Q3 from -21 million in 2024Q2 representing a change of 109.71%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 34.71 | 33.61 | 3.25 |
| net income per share | 0.95 | 0.15 | 535.55 |
| operating cash flow per share | 3.99 | 4.27 | -6.42 |
| free cash flow per share | 2.35 | 2.85 | -17.79 |
| cash per share | 6.09 | 6.22 | -2.04 |
| book value per share | 19.79 | 18.02 | 9.82 |
| tangible book value per share | 7.23 | 6.5 | 11.30 |
| shareholders equity per share | 19.22 | 17.47 | 10.04 |
| interest debt per share | 2.21 | 1.83 | 20.76 |
| market cap | 1422241060.56 | 1563722664.42 | -9.05 |
| enterprise value | 1207815060.56 | 1324061664.42 | -8.78 |
| pe ratio | 26.7 | 174.68 | -84.71 |
| price to sales ratio | 0.73 | 0.78 | -5.90 |
| pocfratio | 6.34 | 6.11 | 3.83 |
| pfcf ratio | 10.8 | 9.13 | 18.18 |
| pb ratio | 1.32 | 1.49 | -11.71 |
| ptb ratio | 1.32 | 1.49 | -11.71 |
| ev to sales | 0.62 | 0.66 | -5.62 |
| enterprise value over ebitda | 7.81 | 6.65 | 17.45 |
| ev to operating cash flow | 5.39 | 5.17 | 4.13 |
| ev to free cash flow | 9.17 | 7.73 | 18.53 |
| earnings yield | 0.04 | 0.01 | 554.12 |
| free cash flow yield | 0.09 | 0.11 | -15.39 |
| debt to equity | 0.11 | 0.1 | 9.04 |
| debt to assets | 0.05 | 0.05 | 8.49 |
| net debt to ebitda | -1.39 | -1.2 | -15.20 |
| current ratio | 1.15 | 1.17 | -1.87 |
| interest coverage | 30.86 | 15.97 | 93.22 |
| income quality | 4.1 | 23.54 | -82.57 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.07 | 0.1 | -30.70 |
| research and ddevelopement to revenue | 0.12 | 0.09 | 33.63 |
| intangibles to total assets | 0.29 | 0.29 | -1.46 |
| capex to operating cash flow | 0.41 | 0.33 | 24.53 |
| capex to revenue | 0.05 | 0.04 | 12.87 |
| capex to depreciation | 1.28 | 0.56 | 126.60 |
| stock based compensation to revenue | 0.05 | 0.03 | 54.62 |
| graham number | 20.25 | 7.66 | 164.46 |
| roic | 0.04 | 0.0 | 808.67 |
| return on tangible assets | 0.03 | 0.01 | 471.15 |
| graham net net | -5.48 | -5.84 | 6.21 |
| working capital | 172075000 | 181003000 | -4.93 |
| tangible asset value | 406306000 | 389983000 | 4.19 |
| net current asset value | 32034000 | -6792000 | 571.64 |
| invested capital | 1116141000 | 1105509000 | 0.96 |
| average receivables | 801594000 | 691184000 | 15.97 |
| average payables | 790720000 | 586581500 | 34.80 |
| average inventory | 12500000 | 12500000.5 | -0.00 |
| days sales outstanding | 167.43 | 128.29 | 30.51 |
| days payables outstanding | 281.72 | 221.94 | 26.94 |
| days of inventory on hand | 0 | 7.47 | -100.00 |
| receivables turnover | 2.18 | 2.85 | -23.38 |
| payables turnover | 1.3 | 1.64 | -21.22 |
| inventory turnover | 0 | 48.87 | -100.00 |
| roe | 0.05 | 0.01 | 477.55 |
| capex per share | 1.65 | 1.41 | 16.53 |
ROE: Return on Equity (ROE) increased to 0.05 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of 477.55%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 26.70 on 2023-12-31 from 174.68 on 2022-12-31, representing a change of -84.71%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.15 on 2023-12-31 from 1.17 on 2022-12-31, representing a change of -1.87%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.11 on 2023-12-31 from 0.10 on 2022-12-31, representing a change of 9.04%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CRTO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 8.39 | 8.61 | -2.56 |
| net income per share | 0.11 | 0.49 | -76.80 |
| operating cash flow per share | 1.05 | 0.31 | 234.82 |
| free cash flow per share | 0.7 | -0.12 | 694.52 |
| cash per share | 4.24 | 5.64 | -24.81 |
| book value per share | 19.85 | 19.63 | 1.13 |
| tangible book value per share | 7.1 | 6.96 | 2.10 |
| shareholders equity per share | 19.22 | 19.07 | 0.81 |
| interest debt per share | 2.08 | 2.09 | -0.26 |
| market cap | 2200931306.88 | 2071451132.8 | 6.25 |
| enterprise value | 2105671306.88 | 1893616132.8 | 11.20 |
| pe ratio | 87.86 | 19.19 | 357.84 |
| price to sales ratio | 4.8 | 4.4 | 9.02 |
| pocfratio | 38.28 | 120.64 | -68.27 |
| pfcf ratio | 57.76 | -323.24 | 117.87 |
| pb ratio | 2.09 | 1.99 | 5.38 |
| ptb ratio | 2.09 | 1.99 | 5.38 |
| ev to sales | 4.59 | 4.02 | 14.10 |
| enterprise value over ebitda | 68.11 | 32.56 | 109.15 |
| ev to operating cash flow | 36.62 | 110.28 | -66.79 |
| ev to free cash flow | 55.26 | -295.49 | 118.70 |
| earnings yield | 0.0 | 0.01 | -78.16 |
| free cash flow yield | 0.02 | -0.0 | 659.65 |
| debt to equity | 0.11 | 0.11 | -1.15 |
| debt to assets | 0.05 | 0.05 | -2.16 |
| net debt to ebitda | -3.08 | -3.06 | -0.75 |
| current ratio | 1.17 | 1.19 | -1.82 |
| interest coverage | 18.72 | 113.11 | -83.45 |
| income quality | 9.36 | 0.64 | 1369.56 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.1 | 0.09 | 15.12 |
| research and ddevelopement to revenue | 0.19 | 0.13 | 46.87 |
| intangibles to total assets | 0.32 | 0.32 | -1.23 |
| capex to operating cash flow | 0.34 | 1.37 | -75.44 |
| capex to revenue | 0.04 | 0.05 | -15.60 |
| capex to depreciation | 1.13 | 0.94 | 19.67 |
| stock based compensation to revenue | 0.07 | 0.04 | 69.72 |
| graham number | 7.04 | 14.55 | -51.64 |
| roic | 0.0 | 0.03 | -82.94 |
| return on tangible assets | 0.0 | 0.02 | -77.35 |
| graham net net | -5.35 | -3.5 | -52.80 |
| working capital | 165700000 | 183194000 | -9.55 |
| tangible asset value | 388579000 | 380522000 | 2.12 |
| net current asset value | 17464000 | 44410000 | -60.68 |
| invested capital | 1089844000 | 1095255000 | -0.49 |
| average receivables | 795593500 | 778369000 | 2.21 |
| average payables | 632602500 | 632421000 | 0.03 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 156.48 | 151.63 | 3.20 |
| days payables outstanding | 249.82 | 239.96 | 4.11 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.58 | 0.59 | -3.10 |
| payables turnover | 0.36 | 0.38 | -3.95 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.01 | 0.03 | -76.98 |
| capex per share | 0.35 | 0.43 | -17.76 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -76.98%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 87.86 on 2024-09-30 Q3 from 19.19 on 2024-06-30 Q2, representing a change of 357.84%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.11 on 2024-09-30 Q3 from 0.11 on 2024-06-30 Q2, representing a change of -1.15%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.17 on 2024-09-30 Q3 from 1.19 on 2024-06-30 Q2, representing a change of -1.82%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 37.6 which is lower than current price 37.8, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-14 07:00:00
Komasinski brings over 20 years of experience in AdTech leading large global organizations and a proven track record of driving accelerated growth and scale NEW YORK , Jan. 14, 2025 /PRNewswire/ -- Criteo S.A. (NASDAQ: CRTO), the commerce media company, today announced that its Board of Directors appointed Michael Komasinski as Chief Executive Officer and a member of the Board, effective February 15, 2025.
Sentiment: Positive
Publish Date: 2024-12-18 01:52:01
Criteo S.A. offers a promising entry into digital advertising growth, despite challenges, with strategic partnerships and expanding retail media presence. The stock is undervalued with a forward P/E ratio of 28.34 and EV/EBITDA of 6.18, suggesting potential upside. I rate CRTO as a soft buy, recommending close monitoring of Q4 and FY24 reports for revenue growth and financial improvements.
Sentiment: Negative
Publish Date: 2024-11-23 11:23:00
This bull market has been running rampant for more than two years, but it's an unusual one. Most bull runs don't have to share time with inflation crises, and the monetary pressure that started to build in 2021 is finally easing.
Sentiment: Neutral
Publish Date: 2024-11-18 07:00:00
Live Webcast Available Today at 8:30 a.m. ET NEW YORK , Nov. 18, 2024 /PRNewswire/ -- Criteo S.A.
Sentiment: Positive
Publish Date: 2024-10-30 13:30:28
Criteo S.A. (NASDAQ:CRTO ) Q3 2024 Earnings Conference Call October 30, 2024 8:00 AM ET Company Participants Melanie Dambre – Vice President-Investor Relations Megan Clarken – Chief Executive Officer Sarah Glickman – Chief Financial Officer Todd Parsons – Chief Product Officer Conference Call Participants Mark Zgutowicz – Benchmark Company Mark Kelley – Stifel Ygal Arounian – Citigroup Bryan Smilek – JPMorgan Alec Brondolo – Wells Fargo Brian Pitz – BMO Capital Markets Tim Nollen – Macquarie Tom White – D.A.
Sentiment: Positive
Publish Date: 2024-10-30 10:35:29
Although the revenue and EPS for Criteo (CRTO) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Neutral
Publish Date: 2024-10-30 07:00:00
Expects to Return a Record $180 Million of Capital to Shareholders in 2024 Hosting Retail Media Investor Update on November 18, 2024 NEW YORK , Oct. 30, 2024 /PRNewswire/ -- Criteo S.A. (NASDAQ: CRTO) ("Criteo" or the "Company"), the commerce media company, today announced financial results for the third quarter ended September 30, 2024.
Sentiment: Positive
Publish Date: 2024-10-29 07:00:00
Integrations with Order Management System companies ADvendio, Boostr, Placements.io, and Vantage, as well as Salesforce Media Cloud, will help retailers scale their media businesses with simplicity and agility NEW YORK , Oct. 29, 2024 /PRNewswire/ -- Criteo (Nasdaq: CRTO), the commerce media company, today announced collaborations with leading Order Management System (OMS) companies, ADvendio, Boostr, Placements.io, and Vantage, as well as Salesforce Media Cloud, on new integrations that aim to provide Criteo retailer clients with increased flexibility when building, managing, and scaling their retail media networks. OMS platforms help retailers by simplifying and automating processes like customer management, sales, inventory, and invoicing.
Sentiment: Positive
Publish Date: 2024-10-25 12:41:25
CRTO's third-quarter 2024 performance is likely to have reflected benefits from expanding portfolio and clientele.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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