CA TOURAINE POITOU-CCI (CRTO.PA) Fundamental Analysis & Valuation

EPA:CRTO • FR0000045304

Current stock price

123 EUR
+0.44 (+0.36%)
Last:

This CRTO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CRTO.PA Profitability Analysis

1.1 Basic Checks

  • In the past year CRTO was profitable.
  • CRTO had a negative operating cash flow in the past year.
  • In the past 5 years CRTO has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: CRTO reported negative operating cash flow in multiple years.
CRTO.PA Yearly Net Income VS EBIT VS OCF VS FCFCRTO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

  • The Return On Assets of CRTO (0.47%) is worse than 76.11% of its industry peers.
  • The Return On Equity of CRTO (2.66%) is worse than 89.38% of its industry peers.
Industry RankSector Rank
ROA 0.47%
ROE 2.66%
ROIC N/A
ROA(3y)0.57%
ROA(5y)0.49%
ROE(3y)3.62%
ROE(5y)3.17%
ROIC(3y)N/A
ROIC(5y)N/A
CRTO.PA Yearly ROA, ROE, ROICCRTO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 1 2 3 4

1.3 Margins

  • With a Profit Margin value of 22.01%, CRTO perfoms like the industry average, outperforming 44.25% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CRTO has declined.
  • The Operating Margin and Gross Margin are not available for CRTO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 22.01%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y2.05%
PM growth 5Y-1.64%
GM growth 3YN/A
GM growth 5YN/A
CRTO.PA Yearly Profit, Operating, Gross MarginsCRTO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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2

2. CRTO.PA Health Analysis

2.1 Basic Checks

  • CRTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CRTO has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CRTO has less shares outstanding
  • CRTO has a worse debt/assets ratio than last year.
CRTO.PA Yearly Shares OutstandingCRTO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
CRTO.PA Yearly Total Debt VS Total AssetsCRTO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • A Debt/Equity ratio of 0.04 indicates that CRTO is not too dependend on debt financing.
  • CRTO has a better Debt to Equity ratio (0.04) than 90.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.01%
CRTO.PA Yearly LT Debt VS Equity VS FCFCRTO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
CRTO.PA Yearly Current Assets VS Current LiabilitesCRTO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. CRTO.PA Growth Analysis

3.1 Past

  • CRTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.91%.
  • The Earnings Per Share has been decreasing by -3.03% on average over the past years.
  • Looking at the last year, CRTO shows a decrease in Revenue. The Revenue has decreased by -8.76% in the last year.
  • CRTO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.15% yearly.
EPS 1Y (TTM)-28.91%
EPS 3Y3.74%
EPS 5Y-3.03%
EPS Q2Q%-1.99%
Revenue 1Y (TTM)-8.76%
Revenue growth 3Y1.47%
Revenue growth 5Y2.15%
Sales Q2Q%-2.28%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CRTO.PA Yearly Revenue VS EstimatesCRTO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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2

4. CRTO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.73, the valuation of CRTO can be described as very reasonable.
  • CRTO's Price/Earnings ratio is a bit cheaper when compared to the industry. CRTO is cheaper than 68.14% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CRTO to the average of the S&P500 Index (25.71), we can say CRTO is valued rather cheaply.
Industry RankSector Rank
PE 9.73
Fwd PE N/A
CRTO.PA Price Earnings VS Forward Price EarningsCRTO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CRTO.PA Per share dataCRTO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1K 2K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. CRTO.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.77%, CRTO has a reasonable but not impressive dividend return.
  • CRTO's Dividend Yield is slightly below the industry average, which is at 4.66.
  • Compared to an average S&P500 Dividend Yield of 1.91, CRTO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.77%

5.2 History

  • The dividend of CRTO has a limited annual growth rate of 0.41%.
Dividend Growth(5Y)0.41%
Div Incr Years1
Div Non Decr Years1
CRTO.PA Yearly Dividends per shareCRTO.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
CRTO.PA Yearly Income VS Free CF VS DividendCRTO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

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CRTO.PA Fundamentals: All Metrics, Ratios and Statistics

CA TOURAINE POITOU-CCI

EPA:CRTO (3/13/2026, 7:00:00 PM)

123

+0.44 (+0.36%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)02-04
Earnings (Next)07-28
Inst Owners3.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap124.23M
Revenue(TTM)359.04M
Net Income(TTM)79.03M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.77%
Yearly DividendN/A
Dividend Growth(5Y)0.41%
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.73
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 0.04
P/tB 0.04
EV/EBITDA N/A
EPS(TTM)12.64
EY10.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-335.99
FCFYN/A
OCF(TTM)-318.86
OCFYN/A
SpS355.48
BVpS2937.09
TBVpS2929.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number913.95
Profitability
Industry RankSector Rank
ROA 0.47%
ROE 2.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 22.01%
GM N/A
FCFM N/A
ROA(3y)0.57%
ROA(5y)0.49%
ROE(3y)3.62%
ROE(5y)3.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y2.05%
PM growth 5Y-1.64%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 170.93%
Cap/Sales 4.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score3
WACC7.01%
ROIC/WACCN/A
Cap/Depr(3y)123.44%
Cap/Depr(5y)100.93%
Cap/Sales(3y)3.36%
Cap/Sales(5y)2.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.91%
EPS 3Y3.74%
EPS 5Y-3.03%
EPS Q2Q%-1.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.76%
Revenue growth 3Y1.47%
Revenue growth 5Y2.15%
Sales Q2Q%-2.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.46%
FCF growth 3Y-54.56%
FCF growth 5Y-2.03%
OCF growth 1Y51.33%
OCF growth 3Y-52.29%
OCF growth 5Y-0.08%

CA TOURAINE POITOU-CCI / CRTO.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CA TOURAINE POITOU-CCI (CRTO.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CRTO.PA.


What is the valuation status for CRTO stock?

ChartMill assigns a valuation rating of 2 / 10 to CA TOURAINE POITOU-CCI (CRTO.PA). This can be considered as Overvalued.


How profitable is CA TOURAINE POITOU-CCI (CRTO.PA) stock?

CA TOURAINE POITOU-CCI (CRTO.PA) has a profitability rating of 2 / 10.


Can you provide the financial health for CRTO stock?

The financial health rating of CA TOURAINE POITOU-CCI (CRTO.PA) is 2 / 10.


How sustainable is the dividend of CA TOURAINE POITOU-CCI (CRTO.PA) stock?

The dividend rating of CA TOURAINE POITOU-CCI (CRTO.PA) is 3 / 10 and the dividend payout ratio is 0%.