CRITEO SA-SPON ADR (CRTO) Fundamental Analysis & Valuation

NASDAQ:CRTO • US2267181046

Current stock price

19.08 USD
+0.57 (+3.08%)
At close:
19.08 USD
0 (0%)
After Hours:

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

9

1. CRTO Profitability Analysis

1.1 Basic Checks

  • In the past year CRTO was profitable.
  • In the past year CRTO had a positive cash flow from operations.
  • Each year in the past 5 years CRTO has been profitable.
  • Each year in the past 5 years CRTO had a positive operating cash flow.
CRTO Yearly Net Income VS EBIT VS OCF VS FCFCRTO 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 100M 200M 300M

1.2 Ratios

  • With an excellent Return On Assets value of 6.57%, CRTO belongs to the best of the industry, outperforming 87.78% of the companies in the same industry.
  • CRTO's Return On Equity of 12.58% is amongst the best of the industry. CRTO outperforms 84.44% of its industry peers.
  • CRTO has a Return On Invested Capital of 11.56%. This is amongst the best in the industry. CRTO outperforms 92.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CRTO is in line with the industry average of 7.63%.
  • The 3 year average ROIC (9.21%) for CRTO is below the current ROIC(11.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.57%
ROE 12.58%
ROIC 11.56%
ROA(3y)4.56%
ROA(5y)4.17%
ROE(3y)9.38%
ROE(5y)8.11%
ROIC(3y)9.21%
ROIC(5y)7.89%
CRTO Yearly ROA, ROE, ROICCRTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With an excellent Profit Margin value of 7.43%, CRTO belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
  • CRTO's Profit Margin has improved in the last couple of years.
  • CRTO's Operating Margin of 10.93% is fine compared to the rest of the industry. CRTO outperforms 70.00% of its industry peers.
  • CRTO's Operating Margin has improved in the last couple of years.
  • CRTO has a better Gross Margin (53.96%) than 64.44% of its industry peers.
  • In the last couple of years the Gross Margin of CRTO has grown nicely.
Industry RankSector Rank
OM 10.93%
PM (TTM) 7.43%
GM 53.96%
OM growth 3Y111.38%
OM growth 5Y12.81%
PM growth 3Y155.42%
PM growth 5Y16.53%
GM growth 3Y11.03%
GM growth 5Y10.2%
CRTO Yearly Profit, Operating, Gross MarginsCRTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. CRTO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRTO is still creating some value.
  • The number of shares outstanding for CRTO has been reduced compared to 1 year ago.
  • The number of shares outstanding for CRTO has been reduced compared to 5 years ago.
  • The debt/assets ratio for CRTO is higher compared to a year ago.
CRTO Yearly Shares OutstandingCRTO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CRTO Yearly Total Debt VS Total AssetsCRTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.27 indicates that CRTO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CRTO (2.27) is better than 75.56% of its industry peers.
  • There is no outstanding debt for CRTO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 2.27
ROIC/WACC1.43
WACC8.1%
CRTO Yearly LT Debt VS Equity VS FCFCRTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • CRTO has a Current Ratio of 1.27. This is a normal value and indicates that CRTO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.27, CRTO is in line with its industry, outperforming 47.78% of the companies in the same industry.
  • CRTO has a Quick Ratio of 1.27. This is a normal value and indicates that CRTO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.27, CRTO is in line with its industry, outperforming 48.89% of the companies in the same industry.
  • The current and quick ratio evaluation for CRTO is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
CRTO Yearly Current Assets VS Current LiabilitesCRTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

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

4

3. CRTO Growth Analysis

3.1 Past

  • CRTO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.87%.
  • CRTO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.37% yearly.
  • The Revenue has been growing slightly by 0.60% in the past year.
  • The Revenue has been decreasing by -1.26% on average over the past years.
EPS 1Y (TTM)0.87%
EPS 3Y23.13%
EPS 5Y16.37%
EPS Q2Q%-25.71%
Revenue 1Y (TTM)0.6%
Revenue growth 3Y-1.21%
Revenue growth 5Y-1.26%
Sales Q2Q%-1.3%

3.2 Future

  • CRTO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.09% yearly.
  • The Revenue is expected to grow by 2.01% on average over the next years.
EPS Next Y-4.8%
EPS Next 2Y2.34%
EPS Next 3Y8.09%
EPS Next 5YN/A
Revenue Next Year1.09%
Revenue Next 2Y3.29%
Revenue Next 3Y4.4%
Revenue Next 5Y2.01%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CRTO Yearly Revenue VS EstimatesCRTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
CRTO Yearly EPS VS EstimatesCRTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

8

4. CRTO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.12 indicates a rather cheap valuation of CRTO.
  • CRTO's Price/Earnings ratio is rather cheap when compared to the industry. CRTO is cheaper than 96.67% of the companies in the same industry.
  • CRTO is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 4.33 indicates a rather cheap valuation of CRTO.
  • 94.44% of the companies in the same industry are more expensive than CRTO, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. CRTO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.12
Fwd PE 4.33
CRTO Price Earnings VS Forward Price EarningsCRTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRTO indicates a rather cheap valuation: CRTO is cheaper than 98.89% of the companies listed in the same industry.
  • CRTO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRTO is cheaper than 92.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.68
EV/EBITDA 1.67
CRTO Per share dataCRTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • CRTO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y2.34%
EPS Next 3Y8.09%

More info and screens

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

0

5. CRTO Dividend Analysis

5.1 Amount

  • No dividends for CRTO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CRTO Fundamentals: All Metrics, Ratios and Statistics

CRITEO SA-SPON ADR

NASDAQ:CRTO (4/24/2026, 8:00:01 PM)

After market: 19.08 0 (0%)

19.08

+0.57 (+3.08%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-11
Earnings (Next)04-30
Inst Owners92.82%
Inst Owner Change0%
Ins Owners3.03%
Ins Owner Change10.3%
Market Cap975.98M
Revenue(TTM)1.94B
Net Income(TTM)144.60M
Analysts81.11
Price Target30.55 (60.12%)
Short Float %2.15%
Short Ratio2.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.2%
Min EPS beat(2)-9.18%
Max EPS beat(2)37.57%
EPS beat(4)3
Avg EPS beat(4)24.01%
Min EPS beat(4)-9.18%
Max EPS beat(4)39.85%
EPS beat(8)7
Avg EPS beat(8)27.61%
EPS beat(12)11
Avg EPS beat(12)29.74%
EPS beat(16)14
Avg EPS beat(16)24.87%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-1.58%
Max Revenue beat(2)0.35%
Revenue beat(4)3
Avg Revenue beat(4)0.66%
Min Revenue beat(4)-1.58%
Max Revenue beat(4)3.86%
Revenue beat(8)4
Avg Revenue beat(8)0.16%
Revenue beat(12)8
Avg Revenue beat(12)0.65%
Revenue beat(16)12
Avg Revenue beat(16)28.3%
PT rev (1m)0%
PT rev (3m)-16.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-39.22%
EPS NY rev (1m)1.44%
EPS NY rev (3m)-8.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.9%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE 4.12
Fwd PE 4.33
P/S 0.5
P/FCF 4.68
P/OCF 3.14
P/B 0.85
P/tB 2.11
EV/EBITDA 1.67
EPS(TTM)4.63
EY24.27%
EPS(NY)4.41
Fwd EY23.1%
FCF(TTM)4.08
FCFY21.36%
OCF(TTM)6.08
OCFY31.89%
SpS38.02
BVpS22.47
TBVpS9.02
PEG (NY)N/A
PEG (5Y)0.25
Graham Number48.3783 (153.56%)
Profitability
Industry RankSector Rank
ROA 6.57%
ROE 12.58%
ROCE 15.67%
ROIC 11.56%
ROICexc 15.83%
ROICexgc 51.66%
OM 10.93%
PM (TTM) 7.43%
GM 53.96%
FCFM 10.72%
ROA(3y)4.56%
ROA(5y)4.17%
ROE(3y)9.38%
ROE(5y)8.11%
ROIC(3y)9.21%
ROIC(5y)7.89%
ROICexc(3y)12.56%
ROICexc(5y)11.6%
ROICexgc(3y)47.17%
ROICexgc(5y)38.25%
ROCE(3y)12.48%
ROCE(5y)10.69%
ROICexgc growth 3Y83.05%
ROICexgc growth 5Y15.21%
ROICexc growth 3Y101.88%
ROICexc growth 5Y5.76%
OM growth 3Y111.38%
OM growth 5Y12.81%
PM growth 3Y155.42%
PM growth 5Y16.53%
GM growth 3Y11.03%
GM growth 5Y10.2%
F-Score9
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Debt/EBITDA 0
Cap/Depr 79.37%
Cap/Sales 5.28%
Interest Coverage 134.17
Cash Conversion 91.01%
Profit Quality 144.19%
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 2.27
F-Score9
WACC8.1%
ROIC/WACC1.43
Cap/Depr(3y)108.8%
Cap/Depr(5y)88.67%
Cap/Sales(3y)5.06%
Cap/Sales(5y)4.37%
Profit Quality(3y)170.66%
Profit Quality(5y)507.51%
High Growth Momentum
Growth
EPS 1Y (TTM)0.87%
EPS 3Y23.13%
EPS 5Y16.37%
EPS Q2Q%-25.71%
EPS Next Y-4.8%
EPS Next 2Y2.34%
EPS Next 3Y8.09%
EPS Next 5YN/A
Revenue 1Y (TTM)0.6%
Revenue growth 3Y-1.21%
Revenue growth 5Y-1.26%
Sales Q2Q%-1.3%
Revenue Next Year1.09%
Revenue Next 2Y3.29%
Revenue Next 3Y4.4%
Revenue Next 5Y2.01%
EBIT growth 1Y38.22%
EBIT growth 3Y108.83%
EBIT growth 5Y11.38%
EBIT Next Year96.75%
EBIT Next 3Y33.1%
EBIT Next 5Y23.3%
FCF growth 1Y15.8%
FCF growth 3Y6.79%
FCF growth 5Y12.04%
OCF growth 1Y20.56%
OCF growth 3Y6.73%
OCF growth 5Y10.92%

CRITEO SA-SPON ADR / CRTO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CRITEO SA-SPON ADR (CRTO) stock?

ChartMill assigns a fundamental rating of 7 / 10 to CRTO.


What is the valuation status for CRTO stock?

ChartMill assigns a valuation rating of 8 / 10 to CRITEO SA-SPON ADR (CRTO). This can be considered as Undervalued.


What is the profitability of CRTO stock?

CRITEO SA-SPON ADR (CRTO) has a profitability rating of 9 / 10.


What is the financial health of CRITEO SA-SPON ADR (CRTO) stock?

The financial health rating of CRITEO SA-SPON ADR (CRTO) is 8 / 10.


What is the expected EPS growth for CRITEO SA-SPON ADR (CRTO) stock?

The Earnings per Share (EPS) of CRITEO SA-SPON ADR (CRTO) is expected to decline by -4.8% in the next year.