Criteo S.A. (ADR)
General ticker "CRTO" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $1.2B (TTM average)
Criteo S.A. (ADR) does not follow the US Stock Market performance with the rate: -30.1%.
Estimated limits based on current volatility of 2.7%: low 17.80$, high 18.77$
Factors to consider:
- Total employees count: 3507 (-1.6%) as of 2024
- US accounted for 41.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Innovation failure, AI risks, Regulatory and compliance, Operational and conduct risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.44$, 26.64$]
- 2026-12-31 to 2027-12-31 estimated range: [14.56$, 28.06$]
Financial Metrics affecting the CRTO estimates:
- Positive: with PPE of 4.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 29.56 > 12.90
- Positive: 7.54 < Operating profit margin, % of 10.43
- Negative: Investing cash flow per share per price, % of -9.61 <= -4.41
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: 0 < Inventory ratio change, % of 0.50
Short-term CRTO quotes
Long-term CRTO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,949.44MM | $1,933.29MM | $1,944.90MM |
| Operating Expenses | $1,872.23MM | $1,781.89MM | $1,742.14MM |
| Operating Income | $77.22MM | $151.40MM | $202.76MM |
| Non-Operating Income | $-2.49MM | $3.10MM | $0.81MM |
| R&D Expense | $242.29MM | $279.34MM | $283.30MM |
| Income(Loss) | $74.73MM | $154.50MM | $203.57MM |
| Taxes | $20.08MM | $39.78MM | $54.20MM |
| Net Income(Loss)* | $53.26MM | $111.57MM | $144.60MM |
| Stockholders Equity | $1,079.61MM | $1,049.19MM | $1,149.21MM |
| Assets | $2,391.55MM | $2,266.45MM | $2,201.21MM |
| Operating Cash Flow | $224.25MM | $258.16MM | $311.24MM |
| Capital expenditure | $92.50MM | $77.97MM | $102.74MM |
| Investing Cash Flow | $-108.71MM | $-97.90MM | $-101.13MM |
| Financing Cash Flow | $-147.25MM | $-270.50MM | $-151.48MM |
| Earnings Per Share** | $0.95 | $2.04 | $2.77 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.