Overview Dividends

(CRTO) Criteo - Ratings and Ratios

Exchange: NASDAQ • Country: France • Currency: USD • Type: Common Stock • ISIN: US2267181046

Retargeting, Display Advertising, Mobile Ads, Programmatic

CRTO EPS (Earnings per Share)

EPS Growth (3Y CAGR): 61.00%
EPS Trend (3Y Correlation): 54.0%

CRTO Revenue

Revenue Growth (3Y CAGR): 2.84%
Revenue Trend (3Y Correlation): 0.3%

Description: CRTO Criteo

Criteo Sa (NASDAQ:CRTO) is a French advertising technology company listed as common stock. As a key player in the advertising industry, its performance is closely tied to the overall health of the digital advertising market.

The companys market capitalization stands at $1.217 billion, with a relatively low Price-to-Earnings (P/E) ratio of 9.81, suggesting potential undervaluation. The forward P/E ratio is even lower at 5.54, indicating expected earnings growth. Return on Equity (RoE) is 12.84%, demonstrating a decent level of profitability.

Key economic drivers for Criteo Sa include the growth of e-commerce, digital advertising spend, and the increasing importance of data-driven marketing. As a major player in the advertising technology space, the companys performance is influenced by trends such as the shift towards online advertising, the rise of mobile commerce, and the growing demand for personalized advertising.

To evaluate Criteo Sas performance, relevant KPIs to monitor include revenue growth, gross margin, and operating expenses as a percentage of revenue. Additionally, metrics such as click-through rates, conversion rates, and return on ad spend (ROAS) can provide insights into the companys advertising effectiveness and operational efficiency.

From a trading perspective, Criteo Sas stock has shown significant volatility, with an Average True Range (ATR) of 1.20, representing a 5.05% daily price movement. The stocks beta is 0.425, indicating relatively low systematic risk. Monitoring trading volumes, currently averaging 412,061 shares per day, can help identify trends and potential price movements.

CRTO Stock Overview

Market Cap in USD	1,272m
Sub-Industry	Advertising
IPO / Inception	2013-10-30

CRTO Stock Ratings

Growth Rating	-12.3%
Fundamental	77.2%
Dividend Rating	-
Return 12m vs S&P 500	-54.0%
Analyst Rating	4.31 of 5

CRTO Dividends

Currently no dividends paid

CRTO Growth Ratios

Growth Correlation 3m	-38.3%
Growth Correlation 12m	-87%
Growth Correlation 5y	20.6%
CAGR 5y	13.84%
CAGR/Max DD 5y	0.25
Sharpe Ratio 12m	-0.95
Alpha	-61.57
Beta	0.821
Volatility	34.93%
Current Volume	286.7k
Average Volume 20d	294.8k
Stop Loss	23.8 (-4.1%)
Signal	0.21

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (136.5m TTM) > 0 and > 6% of Revenue (6% = 116.8m TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA 4.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 9.89% (prev 9.35%; Δ 0.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 287.9m > Net Income 136.5m (YES >=105%, WARN >=100%)

Net Debt (-88.2m) to EBITDA (289.4m) ratio: -0.30 <= 3.0 (WARN <= 3.5)

Current Ratio 1.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (55.1m) change vs 12m ago -6.51% (target <= -2.0% for YES)

Gross Margin 52.85% (prev 47.62%; Δ 5.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 90.89% (prev 90.41%; Δ 0.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 89.42 (EBITDA TTM 289.4m / Interest Expense TTM 2.07m) >= 6 (WARN >= 3)

Altman Z'' 2.75

(A) 0.09 = (Total Current Assets 1.03b - Total Current Liabilities 833.5m) / Total Assets 2.11b

(B) 0.30 = Retained Earnings (Balance) 627.1m / Total Assets 2.11b

(D) 0.57 = Book Value of Equity 564.6m / Total Liabilities 986.6m

Total Rating: 2.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 77.18

1. Piotroski 8.0pt = 3.0

2. FCF Yield 18.67% = 5.0

3. FCF Margin 11.80% = 2.95

4. Debt/Equity 0.17 = 2.49

5. Debt/Ebitda 0.63 = 2.20

6. ROIC - WACC 5.00% = 6.25

7. RoE 12.84% = 1.07

8. Rev. Trend 0.26% = 0.01

9. Rev. CAGR 2.84% = 0.35

10. EPS Trend 54.05% = 1.35

11. EPS CAGR 61.00% = 2.50

What is the price of CRTO shares?

As of September 01, 2025, the stock is trading at USD 24.83 with a total of 286,665 shares traded.
Over the past week, the price has changed by +2.65%, over one month by +8.86%, over three months by -2.55% and over the past year by -46.16%.

Is Criteo a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Criteo (NASDAQ:CRTO) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 77.18 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CRTO is around 21.09 USD . This means that CRTO is currently overvalued and has a potential downside of -15.06%.

Is CRTO a buy, sell or hold?

Criteo has received a consensus analysts rating of 4.31. Therefore, it is recommended to buy CRTO.

Strong Buy: 8
Buy: 1
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the CRTO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	38.2	53.7%
Analysts Target Price	38.2	53.7%
ValueRay Target Price	23.4	-5.8%

Last update: 2025-08-28 04:35

CRTO Fundamental Data Overview

Market Cap USD = 1.27b (1.27b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 223.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 10.2532
P/E Forward = 5.6561
P/S = 0.6534
P/B = 1.1677
P/EG = 0.8885
Beta = 0.425
Revenue TTM = 1.95b USD
EBIT TTM = 185.4m USD
EBITDA TTM = 289.4m USD
Long Term Debt = 153.1m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 29.1m USD (from shortTermDebt, last quarter)
Debt = 182.1m USD (Calculated: Short Term 29.1m + Long Term 153.1m)
Net Debt = -88.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.23b USD (1.27b + Debt 182.1m - CCE 223.6m)
Interest Coverage Ratio = 89.42 (Ebit TTM 185.4m / Interest Expense TTM 2.07m)
FCF Yield = 18.67% (FCF TTM 229.7m / Enterprise Value 1.23b)
FCF Margin = 11.80% (FCF TTM 229.7m / Revenue TTM 1.95b)
Net Margin = 7.02% (Net Income TTM 136.5m / Revenue TTM 1.95b)
Gross Margin = 52.85% ((Revenue TTM 1.95b - Cost of Revenue TTM 917.6m) / Revenue TTM)
Tobins Q-Ratio = 2.18 (Enterprise Value 1.23b / Book Value Of Equity 564.6m)
Interest Expense / Debt = 0.36% (Interest Expense 657.0k / Debt 182.1m)
Taxrate = 25.75% (from yearly Income Tax Expense: 39.8m / 154.5m)
NOPAT = 137.7m (EBIT 185.4m * (1 - 25.75%))
Current Ratio = 1.23 (Total Current Assets 1.03b / Total Current Liabilities 833.5m)
Debt / Equity = 0.17 (Debt 182.1m / last Quarter total Stockholder Equity 1.09b)
Debt / EBITDA = 0.63 (Net Debt -88.2m / EBITDA 289.4m)
Debt / FCF = 0.79 (Debt 182.1m / FCF TTM 229.7m)
Total Stockholder Equity = 1.06b (last 4 quarters mean)
RoA = 6.46% (Net Income 136.5m, Total Assets 2.11b )
RoE = 12.84% (Net Income TTM 136.5m / Total Stockholder Equity 1.06b)
RoCE = 15.24% (Ebit 185.4m / (Equity 1.06b + L.T.Debt 153.1m))
RoIC = 12.94% (NOPAT 137.7m / Invested Capital 1.06b)
WACC = 7.94% (E(1.27b)/V(1.45b) * Re(9.04%)) + (D(182.1m)/V(1.45b) * Rd(0.36%) * (1-Tc(0.26)))
Shares Correlation 5-Years: -100.0 | Cagr: -3.65%
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.64% ; FCFE base≈193.5m ; Y1≈204.9m ; Y5≈243.7m
Fair Price DCF = 68.11 (DCF Value 3.56b / Shares Outstanding 52.3m; 5y FCF grow 6.46% → 3.0% )
Revenue Correlation: 0.26 | Revenue CAGR: 2.84%
Rev Growth-of-Growth: -1.65
EPS Correlation: 54.05 | EPS CAGR: 61.00%
EPS Growth-of-Growth: -41.01

Additional Sources for CRTO Stock

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Fund Manager Positions: Dataroma | Stockcircle