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Criteo S.A.

CRTO NASDAQ Categories PDF
Communication Services · Advertising Agencies · France · Updated May 11, 1:57pm
$16.05
Price
$806.4M
Market Cap
3,507
Employees
0.34
Beta
Michael Komasinski
CEO
Business Description

Criteo S.A., a technology company, provides marketing and monetization services on the open Internet in North and South America, Europe, the Middle East, and Africa, and the Asia-Pacific. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. Its Criteo AI Engine solutions include lookalike finder, recommendation, and predictive bidding algorithms; bidding engine that executes campaigns based on certain objectives set by its clients; dynamic creative optimization+, which assembles customized creative advertising content by optimizing each individual creative component in the advertisement; software systems and processes, which enable data synchronization, storage, and analysis of distributed computing infrastructure in various geographies; and experimentation platform, an offline/online testing platform to enhance the capabilities and effectiveness of prediction models. The company also provides Criteo Marketing Solutions that allow commerce companies to address various marketing goals by engaging their consumers with personalized ads across the web, mobile, and offline store environments; and Criteo Retail Media solutions, which allows retailers to generate advertising revenues from consumer brands, and/or to drive sales for themselves, by monetizing their data and audiences through personalized ads, either on their own digital property or on the open Internet. In addition, it offers real-time access to advertising inventory through its publisher partners; consulting services to companies in distance sales; and business intelligence and analytics services. It serves companies in digital retail, travel, and classifieds industries. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.

Business History
Price Overview
Last updated: May 11, 2026 1:57pm (just now)
$16.05
-0.44 (-2.67%)
Day Range
$15.95 – $16.84
52-Week Range
$15.58 – $30.64
50-Day MA
$18.41
200-Day MA
$20.46
Volume
212,138.31
Analyst Price Targets
Low $18.00
Consensus $29.36
High $43.00
(23 analysts)
Share Structure
Outstanding 50,244,527.00
Float 43,850,400.00
Free Float 87.3%
High free float — 87.3% of shares trade freely, ~12.7% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
7.06
Stock Price: $16.05
EPS (Diluted): 2.73
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.94
Stock Price: $16.05
Total Equity: $1.15B
Shares: 53,107,946
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
2.06
Market Cap: $806.42M
Total Debt: $11.36M
Cash: $342.04M
EBITDA: $333.45M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$884.2M
Market Cap: $806.42M
Total Debt: $11.36M
Cash: $342.04M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
54.0%
Gross Profit: $1.05B
Revenue: $1.94B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
10.4%
Operating Income: $202.71M
Revenue: $1.94B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
7.4%
Net Income: $144.57M
Revenue: $1.94B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
10.2%
Net Income: $144.57M
Total Equity: $1.15B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
8.6%
Operating Income: $202.71M
Tax Rate: 26.6%
Equity: $1.15B
Total Debt: $11.36M
Cash: $342.04M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.27
Current Assets: $1.07B
Current Liabilities: $844.65M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.01
Short-Term Debt: $11.36M
Long-Term Debt: $0.00
Total Debt: $11.36M
Total Equity: $1.15B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$36.62
Revenue: $1.94B
Shares: 53,107,946
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$21.64
Total Equity: $1.15B
Shares: 53,107,946
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$3.93
Operating CF: $311.24M
CapEx: -$102.74M
Shares: 53,107,946
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $16.05
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $144.57M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares CRTO against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $2.3B $2.0B $1.9B $1.9B $1.9B
Cost of Revenue $1.5B $1.2B $1.1B $950.3M $895.5M
Gross Profit $781.9M $795.2M $863.0M $983.0M $1.0B
Operating Expenses $630.1M $770.9M $785.8M $831.6M $846.6M
Operating Income $151.9M $24.3M $77.2M $151.4M $202.7M
Net Income $134.5M $9.0M $53.3M $111.6M $144.6M
EBITDA $247.0M $199.0M $154.6M $245.8M $333.5M
EPS $2.21 $0.15 $0.95 $2.04 $2.73
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $515.5M $373.2M $336.3M $290.7M $342.0M
Total Current Assets $1.3B $1.3B $1.4B $1.2B $1.1B
Total Assets $2.0B $2.3B $2.4B $2.3B $2.2B
Current Liabilities $672.5M $1.1B $1.2B $1.0B $844.7M
Long-Term Debt $360,000 $74,000 $0 $297,000 $0
Total Liabilities $785.3M $1.3B $1.3B $1.2B $1.0B
Total Equity $1.2B $1.0B $1.1B $1.0B $1.1B
Retained Earnings $601.6M $577.7M $555.5M $571.7M $630.8M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $220.9M $256.0M $224.2M $257.7M $311.2M
Capital Expenditure -$55.0M -$84.8M -$92.5M -$78.0M -$102.7M
Free Cash Flow $165.9M $171.2M $131.7M $180.0M $208.5M
Acquisitions (net) -$10.4M -$138.0M -$6.8M $-527,000 $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks -$100.0M -$135.7M -$125.5M -$224.2M -$152.1M
Net Change in Cash $27.5M -$67.3M -$36.9M -$120.4M $51.4M
Analyst Estimates (Annual)
Metric 2025 2026 2027 2028
Revenue $1.2B
$1.1B – $1.2B
 $1.2B
$1.1B – $1.2B
 $1.2B
$1.2B – $1.2B
 $1.3B
$1.3B – $1.4B
EBITDA $283.1M
$274.6M – $292.4M
 $279.5M
$269.9M – $286.8M
 $293.3M
$286.1M – $300.6M
 $321.0M
$314.7M – $327.2M
Net Income $249.1M
$245.9M – $252.3M
 $227.7M
$210.7M – $244.8M
 $255.5M
$221.1M – $290.0M
 $310.6M
$249.6M – $371.6M
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth -10.5% -3.3% -0.8% +0.6%
Gross Profit Growth +1.7% +8.5% +13.9% +6.8%
Operating Income Growth -84.0% +218.1% +96.1% +33.9%
Net Income Growth -93.3% +494.9% +109.5% +29.6%
EBITDA Growth -19.4% -22.3% +59.0% +35.6%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-03-13 van der Kooi Frederik P-Purchase 5,000.00 $17.81 $89,050
2026-03-13 Damon Ryan A-Award 63,259.00 $0.00 $0
2026-03-13 Glickman Sarah JS A-Award 83,502.00 $0.00 $0
2026-03-13 Komasinski Michael A-Award 141,700.00 $0.00 $0
2026-03-02 Glickman Sarah JS S-Sale 18,304.00 $17.99 $329,289
2026-03-03 Glickman Sarah JS S-Sale 1,943.00 $18.48 $35,907
2026-03-02 Damon Ryan S-Sale 13,385.00 $17.99 $240,796
2026-03-03 Damon Ryan S-Sale 1,509.00 $18.48 $27,886
2026-02-26 Glickman Sarah JS A-Award 4,915.00 $0.00 $0
2026-02-26 Glickman Sarah JS A-Award 17,284.00 $0.00 $0
2026-02-26 Damon Ryan A-Award 4,165.00 $0.00 $0
2026-02-26 Damon Ryan A-Award 13,093.00 $0.00 $0
2026-02-26 Komasinski Michael A-Award 42,771.00 $0.00 $0
2026-02-23 Glickman Sarah JS S-Sale 2,796.00 $16.81 $47,001
2026-02-24 Glickman Sarah JS S-Sale 1,541.00 $16.71 $25,750
2026-02-23 Damon Ryan S-Sale 1,736.00 $16.81 $29,182
2026-02-24 Damon Ryan S-Sale 1,019.00 $16.71 $17,027
2025-12-22 Komasinski Michael A-Award 125,000.00 $0.00 $0
2025-12-17 Damon Ryan S-Sale 3,222.00 $21.04 $67,791
2025-12-12 Picard Rachel A-Award 8,276.00 $20.63 $170,734
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27