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

NASDAQ:CRTO • US2267181046

Current stock price

17.68 USD
-0.44 (-2.43%)
Last:

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.
  • 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 87.91% of the companies in the same industry.
  • The Return On Equity of CRTO (12.58%) is better than 83.52% of its industry peers.
  • CRTO has a better Return On Invested Capital (11.56%) than 91.21% of its industry peers.
  • CRTO had an Average Return On Invested Capital over the past 3 years of 9.21%. This is in line with the industry average of 7.73%.
  • The last Return On Invested Capital (11.56%) for CRTO is above the 3 year average (9.21%), which is a sign of increasing profitability.
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 has a better Profit Margin (7.43%) than 82.42% of its industry peers.
  • In the last couple of years the Profit Margin of CRTO has grown nicely.
  • Looking at the Operating Margin, with a value of 10.93%, CRTO is in the better half of the industry, outperforming 70.33% of the companies in the same industry.
  • CRTO's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 53.96%, CRTO is doing good in the industry, outperforming 64.84% of the companies in the same industry.
  • 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

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8

2. CRTO Health Analysis

2.1 Basic Checks

  • CRTO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, CRTO has less shares outstanding
  • The number of shares outstanding for CRTO has been reduced compared to 5 years ago.
  • CRTO has a worse debt/assets ratio than last year.
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

  • CRTO has an Altman-Z score of 2.26. This is not the best score and indicates that CRTO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CRTO has a better Altman-Z score (2.26) than 73.63% 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 2.26
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.
  • The Current ratio of CRTO (1.27) is comparable to the rest of the 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.
  • With a Quick ratio value of 1.27, CRTO perfoms like the industry average, outperforming 50.55% 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

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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

  • The Earnings Per Share has been growing slightly by 0.87% over the past year.
  • CRTO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.37% yearly.
  • CRTO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.60%.
  • 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

  • Based on estimates for the next years, CRTO will show a small growth in Earnings Per Share. The EPS will grow by 7.31% on average per year.
  • CRTO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.01% yearly.
EPS Next Y-6.15%
EPS Next 2Y1.23%
EPS Next 3Y7.31%
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

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8

4. CRTO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.82, the valuation of CRTO can be described as very cheap.
  • Based on the Price/Earnings ratio, CRTO is valued cheaper than 94.51% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, CRTO is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 4.07, the valuation of CRTO can be described as very cheap.
  • 93.41% of the companies in the same industry are more expensive than CRTO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CRTO to the average of the S&P500 Index (23.68), we can say CRTO is valued rather cheaply.
Industry RankSector Rank
PE 3.82
Fwd PE 4.07
CRTO Price Earnings VS Forward Price EarningsCRTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 98.90% of the companies listed in the same industry.
  • 93.41% of the companies in the same industry are more expensive than CRTO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.34
EV/EBITDA 1.61
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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CRTO Fundamentals: All Metrics, Ratios and Statistics

CRITEO SA-SPON ADR

NASDAQ:CRTO (4/10/2026, 12:58:05 PM)

17.68

-0.44 (-2.43%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-11
Earnings (Next)04-30
Inst Owners93.28%
Inst Owner Change0%
Ins Owners2.37%
Ins Owner Change10.3%
Market Cap904.37M
Revenue(TTM)1.94B
Net Income(TTM)144.60M
Analysts81.11
Price Target30.55 (72.79%)
Short Float %1.9%
Short Ratio1.82
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)0%
EPS NY rev (3m)-9.25%
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 3.82
Fwd PE 4.07
P/S 0.46
P/FCF 4.34
P/OCF 2.91
P/B 0.79
P/tB 1.96
EV/EBITDA 1.61
EPS(TTM)4.63
EY26.19%
EPS(NY)4.35
Fwd EY24.58%
FCF(TTM)4.08
FCFY23.05%
OCF(TTM)6.08
OCFY34.41%
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 2.26
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-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 Year1.09%
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 Year96.5%
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.


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 -6.15% in the next year.