Criteo S.A (CRTO) | Financial Analysis & Statements
Criteo S.A. | Mid-cap | Financial Services
Criteo S.A. | Mid-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
296.8M
Net Income
80.5M
27.14%
EPS (Diluted)
€10.70
Balance Sheet Metrics
Total Assets
16.8B
Total Liabilities
13.9B
Shareholders Equity
2.8B
Debt to Equity
4.92
Cash Flow Metrics
Operating Cash Flow
110.0M
Free Cash Flow
101.6M
Revenue & Profitability Trend
Criteo S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 296.8M | 341.7M | 322.0M | 293.4M | 266.5M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 73.0M | 75.9M | 77.7M | 71.3M | 68.5M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 87.4M | 120.8M | 107.3M | 90.7M | 64.9M |
| Income Tax | 6.9M | 9.0M | 13.7M | 18.1M | 19.2M |
| Net Income | 80.5M | 111.8M | 93.6M | 72.5M | 45.7M |
| EPS (Diluted) | €10.70 | €10.62 | €14.84 | €9.93 | €9.72 |
Income Statement Trend
Criteo S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 16.8B | 16.9B | 16.8B | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 13.9B | 14.2B | 14.4B | - | - |
| Equity | |||||
| Total Shareholders Equity | 2.8B | 2.7B | 2.5B | 2.5B | 2.2B |
Balance Sheet Composition
Criteo S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 87.4M | 120.8M | 107.3M | 90.7M | 64.9M |
| Operating Cash Flow | 110.0M | -320.3M | -851.5M | 1.1B | 429.1M |
| Investing Activities | |||||
| Capital Expenditures | -16.9M | -12.2M | -8.7M | -8.1M | -4.4M |
| Investing Cash Flow | -16.9M | -12.2M | -8.7M | -8.1M | -4.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -19.8M | -38.9M | 1.8M | 10.7M | 35.3M |
| Free Cash Flow | 101.6M | -319.9M | -859.3M | 1.1B | 428.8M |
Cash Flow Trend
Criteo S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.97
Price to Book
0.21
Price to Sales
2.01
PEG Ratio
11.91
Profitability Ratios
Profit Margin
26.88%
Operating Margin
12.51%
Return on Equity
2.94%
Return on Assets
0.48%
Financial Health
Debt to Equity
0.08
Beta
0.61
Per Share Data
EPS (TTM)
€10.70
Book Value per Share
€452.31
Revenue per Share
€47.85
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| crto | 602.1M | 8.97 | 0.21 | 2.94% | 26.88% | 0.08 |
| Dekuple S.A | 121.9M | 12.11 | 4.08 | 19.52% | 4.62% | 145.62 |
| Bilendi S.A | 101.0M | 23.30 | 2.48 | 11.71% | 6.93% | 27.74 |
| Solocal Group S.A | 84.0M | 0.31 | - | -236.85% | 35.85% | -1.59 |
| Reworld Media S.A | 88.5M | 3.02 | 0.41 | 15.39% | 4.36% | 80.79 |
| Making Science | 81.6M | - | 3.12 | -6.22% | -0.63% | 160.87 |
Financial data is updated regularly. All figures are in the company's reporting currency.