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

NASDAQ:CRTO • US2267181046

Current stock price

17.72 USD
-0.23 (-1.28%)
At close:
17.72 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

  • CRTO had positive earnings in the past year.
  • CRTO had a positive operating cash flow in the past year.
  • CRTO had positive earnings in each of the past 5 years.
  • CRTO had a positive operating cash flow in each of the past 5 years.
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

  • CRTO has a better Return On Assets (6.57%) than 90.22% of its industry peers.
  • The Return On Equity of CRTO (12.58%) is better than 84.78% of its industry peers.
  • CRTO's Return On Invested Capital of 11.56% is amongst the best of the industry. CRTO outperforms 92.39% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CRTO is above the industry average of 6.70%.
  • 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

  • CRTO's Profit Margin of 7.43% is amongst the best of the industry. CRTO outperforms 83.70% of its industry peers.
  • 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 69.57% of its industry peers.
  • CRTO's Operating Margin has improved in the last couple of years.
  • CRTO's Gross Margin of 53.96% is fine compared to the rest of the industry. CRTO outperforms 64.13% of its industry peers.
  • CRTO's Gross Margin has improved in the last couple of years.
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

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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.
  • Compared to 5 years ago, CRTO has less shares outstanding
  • Compared to 1 year ago, CRTO has a worse debt to assets ratio.
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 2.24 indicates that CRTO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CRTO's Altman-Z score of 2.24 is fine compared to the rest of the industry. CRTO outperforms 77.17% of its industry peers.
  • CRTO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 2.24
ROIC/WACC1.41
WACC8.23%
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

  • A Current Ratio of 1.27 indicates that CRTO should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.27, CRTO perfoms like the industry average, outperforming 50.00% 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.
  • CRTO has a Quick ratio (1.27) which is in line with its industry peers.
  • CRTO does not score too well on the current and quick ratio evaluation. However, as it has 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

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

3

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%.
  • The Earnings Per Share has been growing by 16.37% on average over the past years. This is quite good.
  • Looking at the last year, CRTO shows a small growth in Revenue. The Revenue has grown by 0.60% in the last 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

  • The Earnings Per Share is expected to grow by 7.31% on average over the next years.
  • The Revenue is expected to grow by 2.01% on average over the next years.
EPS Next Y-6.15%
EPS Next 2Y1.23%
EPS Next 3Y7.31%
EPS Next 5YN/A
Revenue Next Year1%
Revenue Next 2Y3.09%
Revenue Next 3Y3.63%
Revenue Next 5Y2.01%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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Find the best growth stocksShow best growing peers

8

4. CRTO Valuation Analysis

4.1 Price/Earnings Ratio

  • CRTO is valuated cheaply with a Price/Earnings ratio of 3.83.
  • Compared to the rest of the industry, the Price/Earnings ratio of CRTO indicates a rather cheap valuation: CRTO is cheaper than 96.74% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. CRTO is valued rather cheaply when compared to this.
  • CRTO is valuated cheaply with a Price/Forward Earnings ratio of 4.08.
  • Based on the Price/Forward Earnings ratio, CRTO is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. CRTO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.83
Fwd PE 4.08
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

  • CRTO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CRTO is cheaper than 98.91% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CRTO is valued cheaply inside the industry as 88.04% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.35
EV/EBITDA 1.55
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)0.23
EPS Next 2Y1.23%
EPS Next 3Y7.31%

More info and screens

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

0

5. CRTO Dividend Analysis

5.1 Amount

  • CRTO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CRTO Fundamentals: All Metrics, Ratios and Statistics

CRITEO SA-SPON ADR

NASDAQ:CRTO (3/13/2026, 8:18:44 PM)

After market: 17.72 0 (0%)

17.72

-0.23 (-1.28%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-11
Earnings (Next)04-30
Inst Owners93.28%
Inst Owner Change-2.31%
Ins Owners2.37%
Ins Owner Change4.46%
Market Cap906.41M
Revenue(TTM)1.94B
Net Income(TTM)144.60M
Analysts81.11
Price Target30.55 (72.4%)
Short Float %1.68%
Short Ratio1.49
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)-16.21%
PT rev (3m)-16.6%
EPS NQ rev (1m)-39.22%
EPS NQ rev (3m)-39.22%
EPS NY rev (1m)-9.35%
EPS NY rev (3m)-9.25%
Revenue NQ rev (1m)-5.9%
Revenue NQ rev (3m)-5.9%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 3.83
Fwd PE 4.08
P/S 0.47
P/FCF 4.35
P/OCF 2.91
P/B 0.79
P/tB 1.96
EV/EBITDA 1.55
EPS(TTM)4.63
EY26.13%
EPS(NY)4.35
Fwd EY24.52%
FCF(TTM)4.08
FCFY23%
OCF(TTM)6.08
OCFY34.34%
SpS38.02
BVpS22.47
TBVpS9.02
PEG (NY)N/A
PEG (5Y)0.23
Graham Number48.38
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 2.24
F-Score9
WACC8.23%
ROIC/WACC1.41
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-6.15%
EPS Next 2Y1.23%
EPS Next 3Y7.31%
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%
Revenue Next 2Y3.09%
Revenue Next 3Y3.63%
Revenue Next 5Y2.01%
EBIT growth 1Y38.22%
EBIT growth 3Y108.83%
EBIT growth 5Y11.38%
EBIT Next Year96.5%
EBIT Next 3Y31.93%
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.


How profitable is CRITEO SA-SPON ADR (CRTO) stock?

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


Can you provide the financial health for CRTO stock?

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