Criteo S.A. (ADR)
General ticker "CRTO" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $1.6B (TTM average)
Criteo S.A. (ADR) does not follow the US Stock Market performance with the rate: -5.3%.
Estimated limits based on current volatility of 1.5%: low 19.31$, high 19.91$
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: Failure to innovate, AI risks, Regulatory and compliance, Operational and conduct risks, Labor/talent shortage/retention
- Current price 34.1% below estimated low
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.69$, 49.34$]
- 2025-12-31 to 2026-12-31 estimated range: [30.11$, 50.33$]
Financial Metrics affecting the CRTO estimates:
- Negative: with PPE of 9.0 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 7.83
- Positive: 6.82 < Operating cash flow per share per price, % of 11.38
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.82
- Positive: -8.75 < Industry operating profit margin (median), % of -6.41
- Negative: Investing cash flow per share per price, % of -4.32 <= -0.66
- Positive: 41.86 < Shareholder equity ratio, % of 46.29 <= 63.39
Short-term CRTO quotes
Long-term CRTO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,017.00MM | $1,949.44MM | $1,933.29MM |
| Operating Expenses | $1,992.72MM | $1,872.23MM | $1,781.89MM |
| Operating Income | $24.28MM | $77.22MM | $151.40MM |
| Non-Operating Income | $17.78MM | $-2.49MM | $3.10MM |
| R&D Expense | $187.60MM | $242.29MM | $279.34MM |
| Income(Loss) | $42.06MM | $74.73MM | $154.50MM |
| Taxes | $31.19MM | $20.08MM | $39.78MM |
| Profit(Loss)* | $8.95MM | $53.26MM | $111.57MM |
| Stockholders Equity | $1,048.04MM | $1,079.61MM | $1,049.19MM |
| Assets | $2,348.89MM | $2,391.55MM | $2,266.45MM |
| Operating Cash Flow | $255.99MM | $224.25MM | $258.16MM |
| Capital expenditure | $84.80MM | $92.50MM | $77.97MM |
| Investing Cash Flow | $-166.12MM | $-108.71MM | $-97.90MM |
| Financing Cash Flow | $-113.04MM | $-147.25MM | $-270.50MM |
| Earnings Per Share** | $0.15 | $0.95 | $2.04 |
| 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.