Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,073 | 2,254 | 2,017 | 1,949 | 1,933 | 1,945 | 1,810 | 1,044 |
| Operating profit | $m | 203 | 119 | ||||||
| Net profit | $m | 72 | 134 | 9 | 53 | 112 | 145 | 72 | 180 |
| EPS reported | $ | 2.65 | 1.38 | ||||||
| Operating cashflow per share | $ | 5.96 | 5.86 | ||||||
| Capex per share | $ | 1.97 | 3.16 | ||||||
| FCF per share | $ | 3.99 | 2.70 | ||||||
| Free cash flow | $m | 208 | 132 | ||||||
| Net debt | $m | -354 | -294 | ||||||
| Book value equity | $m | 1,149 | 1,144 | ||||||
| Book value per share | $ | 21.64 | 22.98 | ||||||
| Number of shares | m | 53.11 | 49.8 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.78 | 12.04 | ||||||
| P/B LTM | x | 0.94 | 0.71 | ||||||
| P/S LTM | x | 0.55 | 0.45 | ||||||
| P/FCF LTM | x | 5.16 | 6.20 | ||||||
| EV/EBITDA LTM | x | 2.64 | 2.50 | ||||||
| EV/Sales LTM | x | 0.45 | 0.29 | ||||||
| Earnings Yield LTM | % | 12.85% | 8.31% | ||||||
| FCF Yield | % | 19.37% | 16.13% | ||||||
| Quality | |||||||||
| ROE | % | 12.58% | 6.34% | ||||||
| ROIC | % | 10.62% | 5.07% | ||||||
| Operating margin | % | 10.42% | 6.56% | ||||||
| Gross margin | % | 53.96% | 52.48% | ||||||
| FCF/Sales | % | 10.72% | 7.28% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +39.47% | -53.69% | ||||||
| Sales Growth YoY | % | +0.60% | -7.49% | ||||||
| Net Income Growth YoY | % | +29.57% | -57.04% | ||||||
| FCF Growth | % | +15.80% | -40.87% | ||||||
| Operating Profit Growth | % | +33.89% | -47.13% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 1.39 | 0.90 | ||||||
| Net Debt/EBITDA | x | -0.57 | -0.62 | ||||||
| EBIT/Net interest | x | 116.21 | 40.33 | ||||||
| Net debt/market cap | % | -32.88% | -36.00% | ||||||
| Net debt/Equity | x | -0.31 | -0.26 | ||||||
| Gross debt/equity | x | 0.13 | 0.13 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Criteo S.A., a technology company, provides platform to connects the commerce ecosystem for brands, agencies, retailers, and media owners to drive measurable business outcomes in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The Retail Media segment connects brands to shoppers at the digital point of sale through personalized ads that appear on retailer websites and across the open internet. The Performance Media segment encompasses commerce activation, monetization, and services that enable advertisers to reach and convert consumers across channels. It also offers Commerce Max, a suite of retail media demand-side tools that allow brands, agencies, and retailers to plan and buy media across retailer and open internet inventory with closed-loop, product-level measurement, and return-on-ad-spend optimization; Commerce Growth, a solution for continuous customer acquisition and retention for performance marketers and agencies; and GO, an AI-driven solution that automates campaign creation and optimization. In addition, the company provides Commerce Yield, which offers monetization solutions that help retailers and marketplaces maximize the value of their digital assets through inventory and data management, packaging, and in-depth insights; Commerce Grid, a commerce-focused supply side platform for media owner data and inventory monetization; and Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. It serves retail, travel and marketplaces, and other commerce companies. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Criteo S.A., a technology company, provides platform to connects the commerce ecosystem for brands, agencies, retailers, and media owners to drive measurable business outcomes in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The Retail Media segment connects brands to shoppers at the digital point of sale through personalized ads that appear on retailer websites and across the open internet. The Performance Media segment encompasses commerce activation, monetization, and services that enable advertisers to reach and convert consumers across channels. It also offers Commerce Max, a suite of retail media demand-side tools that allow brands, agencies, and retailers to plan and buy media across retailer and open internet inventory with closed-loop, product-level measurement, and return-on-ad-spend optimization; Commerce Growth, a solution for continuous customer acquisition and retention for performance marketers and agencies; and GO, an AI-driven solution that automates campaign creation and optimization. In addition, the company provides Commerce Yield, which offers monetization solutions that help retailers and marketplaces maximize the value of their digital assets through inventory and data management, packaging, and in-depth insights; Commerce Grid, a commerce-focused supply side platform for media owner data and inventory monetization; and Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. It serves retail, travel and marketplaces, and other commerce companies. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.
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