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

EPA:CRTO • FR0000045304

Current stock price

127.3 EUR
+2.52 (+2.02%)
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

  • CRTO had positive earnings in the past year.
  • In the past year CRTO has reported a negative cash flow from operations.
  • CRTO had positive earnings in each of the past 5 years.
  • 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 2025 0 500M -500M 1B

1.2 Ratios

  • CRTO has a worse Return On Assets (0.48%) than 74.55% of its industry peers.
  • The Return On Equity of CRTO (2.63%) is worse than 88.18% of its industry peers.
Industry RankSector Rank
ROA 0.48%
ROE 2.63%
ROIC N/A
ROA(3y)0.54%
ROA(5y)0.53%
ROE(3y)3.23%
ROE(5y)3.28%
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 2025 1 2 3 4

1.3 Margins

  • With a Profit Margin value of 22.49%, CRTO perfoms like the industry average, outperforming 48.18% of the companies in the same industry.
  • CRTO's Profit Margin has improved in the last couple of years.
  • CRTO does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 22.49%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-2.64%
PM growth 5Y7.98%
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 2025 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.
  • The number of shares outstanding for CRTO has been reduced compared to 1 year ago.
  • Compared to 5 years ago, CRTO has less shares outstanding
  • Compared to 1 year ago, CRTO has a worse debt to assets ratio.
CRTO.PA Yearly Shares OutstandingCRTO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • A Debt/Equity ratio of 0.04 indicates that CRTO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.04, CRTO belongs to the top of the industry, outperforming 91.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.33%
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 2025 0 1B 2B 3B

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 2025 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

2

3. CRTO.PA Growth Analysis

3.1 Past

  • CRTO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.57%.
  • Measured over the past years, CRTO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.75% on average per year.
  • CRTO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.52%.
  • The Revenue has been growing slightly by 4.15% on average over the past years.
EPS 1Y (TTM)2.57%
EPS 3Y-3.93%
EPS 5Y12.75%
EPS Q2Q%23.38%
Revenue 1Y (TTM)0.52%
Revenue growth 3Y-1.64%
Revenue growth 5Y4.15%
Sales Q2Q%4.17%

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 2025 100M 200M 300M

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2

4. CRTO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.66, the valuation of CRTO can be described as reasonable.
  • 75.45% of the companies in the same industry are more expensive than CRTO, based on the Price/Earnings ratio.
  • CRTO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.18.
Industry RankSector Rank
PE 9.66
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 3K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2YN/A
EPS Next 3YN/A

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

4

5. CRTO.PA Dividend Analysis

5.1 Amount

  • CRTO has a Yearly Dividend Yield of 2.74%.
  • With a Dividend Yield of 2.74, CRTO pays less dividend than the industry average, which is at 4.56. 80.91% of the companies listed in the same industry pay a better dividend than CRTO!
  • CRTO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.74%

5.2 History

  • The dividend of CRTO has a limited annual growth rate of 0.41%.
Dividend Growth(5Y)0.41%
Div Incr Years2
Div Non Decr Years2
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

  • The dividend of CRTO is growing, but earnings are growing more, so the dividend growth is sustainable.
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 2025 0 500M -500M 1B

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CRTO.PA Fundamentals: All Metrics, Ratios and Statistics

CA TOURAINE POITOU-CCI

EPA:CRTO (4/13/2026, 7:00:00 PM)

127.3

+2.52 (+2.02%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)02-04
Earnings (Next)08-03
Inst Owners2.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap128.57M
Revenue(TTM)365.61M
Net Income(TTM)82.23M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
Yearly DividendN/A
Dividend Growth(5Y)0.41%
DP0%
Div Incr Years2
Div Non Decr Years2
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 9.66
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)13.18
EY10.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-138.61
FCFYN/A
OCF(TTM)-121.62
OCFYN/A
SpS361.99
BVpS3095.9
TBVpS3088.67
PEG (NY)N/A
PEG (5Y)0.76
Graham Number958.17
Profitability
Industry RankSector Rank
ROA 0.48%
ROE 2.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 22.49%
GM N/A
FCFM N/A
ROA(3y)0.54%
ROA(5y)0.53%
ROE(3y)3.23%
ROE(5y)3.28%
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 3Y-2.64%
PM growth 5Y7.98%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 166.5%
Cap/Sales 4.69%
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-Score5
WACC6.33%
ROIC/WACCN/A
Cap/Depr(3y)149.97%
Cap/Depr(5y)124.38%
Cap/Sales(3y)4.17%
Cap/Sales(5y)3.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.57%
EPS 3Y-3.93%
EPS 5Y12.75%
EPS Q2Q%23.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.52%
Revenue growth 3Y-1.64%
Revenue growth 5Y4.15%
Sales Q2Q%4.17%
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 1Y-237.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-203.63%
OCF growth 3YN/A
OCF growth 5YN/A

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.


What is the profitability of CRTO stock?

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


What is the financial health of CA TOURAINE POITOU-CCI (CRTO.PA) stock?

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