Criteo Financial Statements From 2010 to 2025

CRTO Stock  USD 23.86  0.18  0.76%   
Criteo Sa's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Criteo Sa's valuation are provided below:
Gross Profit
B
Profit Margin
0.0701
Market Capitalization
1.2 B
Enterprise Value Revenue
0.5822
Revenue
1.9 B
We have found one hundred twenty available fundamental signals for Criteo Sa, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Criteo Sa's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 13th of August 2025, Market Cap is likely to grow to about 2 B. Also, Enterprise Value is likely to grow to about 1.7 B

Criteo Sa Total Revenue

1.63 Billion

Check Criteo Sa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Criteo Sa's main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.3 M, Interest Expense of 1.8 M or Selling General Administrative of 112.1 M, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0 or PTB Ratio of 1.96. Criteo financial statements analysis is a perfect complement when working with Criteo Sa Valuation or Volatility modules.
  
Build AI portfolio with Criteo Stock
Check out the analysis of Criteo Sa Correlation against competitors.
To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.

Criteo Sa Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.3 B1.3 B
Slightly volatile
Other Current Liabilities129.6 M232.9 M118.5 M
Slightly volatile
Total Current Liabilities576.6 MB527.4 M
Slightly volatile
Total Stockholder Equity751.3 MB687.3 M
Slightly volatile
Property Plant And Equipment Net163.2 M206.7 M149.3 M
Slightly volatile
Current Deferred Revenue12.3 M9.6 M11.3 M
Slightly volatile
Retained Earnings311.6 M571.7 M285 M
Slightly volatile
Accounts Payable842.7 M802.5 M390.5 M
Slightly volatile
Cash333.4 M290.7 M305 M
Slightly volatile
Non Current Assets Total555 MB507.7 M
Slightly volatile
Cash And Short Term Investments341.3 M316.9 M312.2 M
Slightly volatile
Net Receivables480.3 M800.9 M439.4 M
Slightly volatile
Common Stock Total EquityM2.5 M1.9 M
Slightly volatile
Common Stock Shares Outstanding67.7 M58.6 M61.9 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.3 B1.3 B
Slightly volatile
Non Current Liabilities Total71.1 M138.8 M65 M
Slightly volatile
Other Current Assets123.2 M117.3 M48.3 M
Slightly volatile
Other Stockholder Equity476.7 M584.3 M436 M
Slightly volatile
Total Liabilities647.7 M1.2 B592.5 M
Slightly volatile
Property Plant And Equipment Gross429.7 M409.2 M194.4 M
Slightly volatile
Total Current Assets862.6 M1.2 B789.1 M
Slightly volatile
Short Term Debt21 M25.8 M19.2 M
Slightly volatile
Intangible Assets81.7 M158.4 M74.7 M
Slightly volatile
Common StockM1.9 M1.8 M
Slightly volatile
Other Liabilities133 M126.7 M36.2 M
Slightly volatile
Property Plant Equipment153 M268.4 M145.7 M
Slightly volatile
Short and Long Term Debt Total74.2 M103.4 M60.4 M
Slightly volatile
Long Term Debt840.1 K884.4 K7.5 M
Pretty Stable
Net Tangible Assets611.9 M410.5 M499.5 M
Slightly volatile
Good Will307.9 M515.2 M230.2 M
Slightly volatile
Long Term Investments21.7 M19.9 M18.1 M
Slightly volatile
Short and Long Term Debt11.3 M16.6 M12.5 M
Very volatile
Long Term Debt Total657.5 K692.1 K6.7 M
Pretty Stable
Capital Surpluse669.6 M840.9 M585 M
Slightly volatile
Total Permanent Equity829.2 MB775.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity26.6 M40.5 M22 M
Slightly volatile
Retained Earnings Total Equity435.5 M691.8 M374.5 M
Slightly volatile
Additional Paid In Capital593.8 M680.1 M552 M
Slightly volatile
Non Current Liabilities Other50 M52.4 M59.3 M
Slightly volatile
Net Invested Capital1.1 BB979.5 M
Slightly volatile
Net Working Capital267.6 M177.5 M346.2 M
Slightly volatile
Capital Stock1.7 M1.9 M2.1 M
Slightly volatile
Capital Lease Obligations100.5 M103.4 M145.5 M
Slightly volatile

Criteo Sa Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.3 M100.9 M61.5 M
Slightly volatile
Interest Expense1.8 M3.4 M1.6 M
Slightly volatile
Selling General Administrative112.1 M176.1 M102.5 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.9 M217 M
Slightly volatile
Total Revenue1.6 B1.9 B1.5 B
Slightly volatile
Gross Profit619.9 M983 M567.1 M
Slightly volatile
Other Operating Expenses1.5 B1.8 B1.4 B
Slightly volatile
Operating Income90.1 M151.4 M82.4 M
Slightly volatile
EBIT95 M144.9 M86.9 M
Slightly volatile
Research Development293.3 M279.3 M134.2 M
Slightly volatile
EBITDA155 M245.8 M141.7 M
Slightly volatile
Cost Of RevenueB950.3 M924.2 M
Slightly volatile
Total Operating Expenses500.1 M831.6 M457.5 M
Slightly volatile
Income Before Tax89.6 M154.5 M81.9 M
Slightly volatile
Net Income62.1 M111.4 M56.8 M
Slightly volatile
Net Income Applicable To Common Shares9.8 M10.3 M44.8 M
Pretty Stable
Net Income From Continuing Ops80.6 M114.7 M60.3 M
Slightly volatile
Tax Provision32.9 M39.8 M23.7 M
Slightly volatile
Interest Income10.6 M10.1 M3.8 M
Pretty Stable
Reconciled Depreciation82.1 M87.8 M101.9 M
Pretty Stable

Criteo Sa Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation111.9 M106.6 M45.8 M
Slightly volatile
Begin Period Cash Flow320.2 M411.3 M292.9 M
Slightly volatile
Depreciation72.3 M87.8 M66.2 M
Slightly volatile
Capital Expenditures69.9 M78 M64 M
Slightly volatile
Total Cash From Operating Activities170.5 M258.2 M156 M
Slightly volatile
Net Income64.9 M114.7 M59.4 M
Slightly volatile
End Period Cash Flow346.1 M290.9 M316.6 M
Slightly volatile
Issuance Of Capital Stock5.9 M4.5 M3.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.12173.257
Slightly volatile
PTB Ratio1.962.066911.6833
Slightly volatile
Days Sales Outstanding82.11151101
Slightly volatile
Book Value Per Share20.7119.721912.2237
Slightly volatile
Operating Cash Flow Per Share4.944.70122.7102
Slightly volatile
Average Payables127.3 M121.2 M110.8 M
Slightly volatile
Stock Based Compensation To Revenue0.05790.05510.0263
Slightly volatile
Capex To Depreciation1.450.88861.3304
Slightly volatile
PB Ratio1.962.066911.6833
Slightly volatile
EV To Sales0.971.02483.0703
Slightly volatile
ROIC0.110.09020.0971
Slightly volatile
Inventory Turnover53.3956.221.1 M
Slightly volatile
Net Income Per Share2.132.03171.0013
Slightly volatile
Payables Turnover1.121.18422.9572
Slightly volatile
Sales General And Administrative To Revenue0.05610.09110.0692
Very volatile
Average Inventory899.6 K1.5 M1.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.150.14450.0807
Slightly volatile
Capex To Revenue0.04750.04030.0435
Pretty Stable
Cash Per Share4.165.78175.139
Slightly volatile
POCF Ratio7.998.414942.0861
Slightly volatile
Interest Coverage41.8244.025130
Slightly volatile
Capex To Operating Cash Flow0.560.30260.5151
Slightly volatile
Days Payables Outstanding324308149
Slightly volatile
Income Quality4.42.24655.4341
Very volatile
ROE0.110.10620.1014
Slightly volatile
EV To Operating Cash Flow7.37.688139.8714
Slightly volatile
PE Ratio18.519.471212
Slightly volatile
Return On Tangible Assets0.06720.06990.0615
Pretty Stable
Earnings Yield0.02580.05140.0318
Slightly volatile
Intangibles To Total Assets0.310.29720.172
Slightly volatile
Current Ratio1.841.16961.6798
Slightly volatile
Tangible Book Value Per Share5.367.43436.6127
Slightly volatile
Receivables Turnover4.112.4143.7648
Slightly volatile
Graham Number31.0629.579815.6319
Slightly volatile
Shareholders Equity Per Share20.119.139811.9228
Slightly volatile
Debt To Equity0.06040.09850.0777
Pretty Stable
Capex Per Share0.841.42241.0398
Slightly volatile
Average Receivables90.3 M164 M149.3 M
Slightly volatile
Revenue Per Share19.6635.268124.2672
Slightly volatile
Interest Debt Per Share2.051.94891.0626
Slightly volatile
Debt To Assets0.0310.04560.039
Slightly volatile
Enterprise Value Over EBITDA7.668.059131.6073
Slightly volatile
Short Term Coverage Ratios51.3857.7450.2776
Slightly volatile
Price Earnings Ratio18.519.471212
Slightly volatile
Operating Cycle82.66151102
Slightly volatile
Price Book Value Ratio1.962.066911.6833
Slightly volatile
Days Of Payables Outstanding324308149
Slightly volatile
Price To Operating Cash Flows Ratio7.998.414942.0861
Slightly volatile
Pretax Profit Margin0.06190.07990.0567
Pretty Stable
Ebt Per Ebit0.81.02040.9852
Pretty Stable
Operating Profit Margin0.06270.07830.0573
Pretty Stable
Effective Tax Rate0.410.25750.3705
Pretty Stable
Company Equity Multiplier2.132.16021.9486
Very volatile
Long Term Debt To Capitalization3.0E-43.0E-40.0201
Slightly volatile
Total Debt To Capitalization0.05420.08970.0697
Pretty Stable
Return On Capital Employed0.170.12410.1502
Slightly volatile
Debt Equity Ratio0.06040.09850.0777
Pretty Stable
Ebit Per Revenue0.06270.07830.0573
Pretty Stable
Quick Ratio1.841.16961.6772
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.93.3052.3525
Slightly volatile
Net Income Per E B T0.480.72090.5956
Pretty Stable
Cash Ratio0.260.27770.7059
Slightly volatile
Operating Cash Flow Sales Ratio0.0770.13330.095
Slightly volatile
Days Of Sales Outstanding82.11151101
Slightly volatile
Cash Flow Coverage Ratios2.372.49241.7 K
Pretty Stable
Price To Book Ratio1.962.066911.6833
Slightly volatile
Fixed Asset Turnover16.039.353614.6657
Slightly volatile
Capital Expenditure Coverage Ratio1.93.3052.3525
Slightly volatile
Price Cash Flow Ratio7.998.414942.0861
Slightly volatile
Enterprise Value Multiple7.668.059131.6073
Slightly volatile
Debt Ratio0.0310.04560.039
Slightly volatile
Cash Flow To Debt Ratio2.372.49241.7 K
Pretty Stable
Price Sales Ratio1.071.12173.257
Slightly volatile
Return On Assets0.05670.04910.0518
Slightly volatile
Asset Turnover1.50.8531.3662
Slightly volatile
Net Profit Margin0.0410.05760.0376
Very volatile
Gross Profit Margin0.30.50840.3773
Very volatile
Price Fair Value1.962.066911.6833
Slightly volatile
Return On Equity0.110.10620.1014
Slightly volatile

Criteo Sa Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.6 B1.8 B
Pretty Stable
Enterprise Value1.7 B1.4 B1.6 B
Slightly volatile

Criteo Fundamental Market Drivers

Forward Price Earnings5.6243
Cash And Short Term Investments316.9 M

Criteo Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Criteo Sa Financial Statements

Criteo Sa investors utilize fundamental indicators, such as revenue or net income, to predict how Criteo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.6 M12.3 M
Total Revenue1.9 B1.6 B
Cost Of Revenue950.3 MB
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.09  0.06 
Research And Ddevelopement To Revenue 0.14  0.15 
Capex To Revenue 0.04  0.05 
Revenue Per Share 35.27  19.66 
Ebit Per Revenue 0.08  0.06 

Pair Trading with Criteo Sa

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Criteo Sa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Criteo Sa will appreciate offsetting losses from the drop in the long position's value.

Moving against Criteo Stock

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The ability to find closely correlated positions to Criteo Sa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Criteo Sa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Criteo Sa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Criteo Sa to buy it.
The correlation of Criteo Sa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Criteo Sa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Criteo Sa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Criteo Sa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Criteo Sa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Criteo Sa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Criteo Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Criteo Sa Stock:
Check out the analysis of Criteo Sa Correlation against competitors.
To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Criteo Sa. If investors know Criteo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Criteo Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
2.37
Revenue Per Share
35.971
Quarterly Revenue Growth
0.024
Return On Assets
0.0575
The market value of Criteo Sa is measured differently than its book value, which is the value of Criteo that is recorded on the company's balance sheet. Investors also form their own opinion of Criteo Sa's value that differs from its market value or its book value, called intrinsic value, which is Criteo Sa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Criteo Sa's market value can be influenced by many factors that don't directly affect Criteo Sa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Criteo Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Criteo Sa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Criteo Sa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.