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Criteo S.A.
Nasdaq · CIK 1576427
Last close14.73
Daily change-0.50 (-3.28%)
10 Years gain-58.81%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CRTO · STANDARD
SIC 7311 · Services-Advertising Agencies · Fiscal year end 1231
Fundamental
52.8Momentum
60.6Acceleration
63.0Confidence
92.0Annual Revenue12
Quarterly Revenue40
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.7 / 25
Quality15.5 / 25
Capital Efficiency2.7 / 20
Balance Sheet13.9 / 15
Shareholder Economics9.3 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 4.6672 percentage points.
Operating leverageOperating margin improved by 2.1278 percentage points.
ROIC expansionROIC improved by 3.3189 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 13.4934%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
Key Metrics
Revenue Growth TTM-3.39%OK
Revenue CAGR 3Y-1.21%OK
Gross Margin52.63%OK
Operating Margin5.82%OK
FCF Margin-0.78%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC9.74%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-2.17xOK
Diluted Share Growth 1Y-13.49%OK
SBC / Revenue3.71%OK
SBC / FCF-474%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.94B | $1.05B | $202.77M | $311.24M | $208.50M | 53.96% | 10.43% | 10.72% | 19.63% | 54.79M |
| 2025 FY Dec 31, 2024 | $1.93B | $982.97M | $151.40M | $258.16M | $180.05M | 50.84% | 7.83% | 9.31% | 15.3% | 58.61M |
| 2025 FY Dec 31, 2023 | $1.95B | $863.04M | $77.22M | $224.25M | $108.13M | 44.27% | 3.96% | 5.55% | 8% | 60.23M |
| 2024 FY Dec 31, 2022 | $2.02B | $795.20M | $24.28M | $255.99M | $192.17M | 39.42% | 1.2% | 9.53% | 2.48% | 62.76M |
| 2023 FY Dec 31, 2021 | $2.25B | $781.94M | $151.88M | $220.91M | n/a | 34.69% | 6.74% | n/a | n/a | 64.23M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.79B | sum latest 4 fiscal quarters Revenue | OK | 0001576427-26-000048, 0001576427-26-000092 |
| Revenue Growth TTM | -3.39% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001576427-26-000048, 0001576427-26-000092 |
| Revenue CAGR 3Y | -1.21% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001576427-26-000014 |
| Revenue CAGR 5Y | -1.26% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001576427-26-000014 |
| Gross Profit CAGR 3Y | 9.69% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001576427-26-000014 |
| Operating Income Growth | 52.25% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001576427-26-000048, 0001576427-26-000092 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001576427-26-000048, 0001576427-26-000092 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 52.63% | Gross Profit / Revenue | OK | 0001576427-26-000048, 0001576427-26-000092 |
| Operating Margin | 5.82% | Operating Income / Revenue | OK | 0001576427-26-000048, 0001576427-26-000092 |
| FCF Margin | -0.78% | (CFO - CapEx) / Revenue | OK | 0001576427-26-000048, 0001576427-26-000092 |
| CFO / Net Income | 1.66x | CFO / Net Income | OK | 0001576427-26-000048, 0001576427-26-000092 |
| FCF / Net Income | -0.18x | FCF / Net Income | OK | 0001576427-26-000048, 0001576427-26-000092 |
| ROIC | 9.74% | NOPAT / Average Invested Capital | OK | 0001576427-26-000048, 0001576427-26-000092 |
| Net Debt / CFO | -2.17x | Net Debt / CFO | OK | 0001576427-26-000092, 0001576427-26-000048 |