CRTO
VENTE TOTALE: 17 215 titres (~296 697,25 $ US)
- Insiders
- Komasinski Michael
- Total bought
- —
- Total sold
- $296,697
- Last activity
- 2026-08-28
- Last synced
-
2026-09-03 09:53:14
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-07
CRTO exhibits genuinely strong fundamentals — solid balance sheet, margin expansion, and robust cash flows — but the event-driven layer is decisively bearish: Q2 earnings missed expectations citing reduced client…
The first sentence of the analysis written for CRTO on 2026-08-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 54.0% | 50.8% | 44.3% | 39.4% | 34.7% | |
| Ebit Margin | 10.6% | 8.2% | 4.2% | 2.4% | 6.9% | |
| Ebitda Margin | 17.1% | 12.7% | 7.9% | 9.9% | 11.0% | |
| Operating Profit Margin | 10.4% | 7.8% | 4.0% | 1.2% | 6.7% | |
| Pretax Profit Margin | 10.5% | 8.0% | 3.8% | 2.1% | 6.8% | |
| Continuous Operations Profit Margin | 7.7% | 5.9% | 2.8% | 0.5% | 6.1% | |
| Net Profit Margin | 7.4% | 5.8% | 2.7% | 0.4% | 6.0% | |
| Bottom Line Profit Margin | 7.4% | 5.8% | 2.7% | 0.4% | 6.0% | |
| Current Ratio | 1.269 | 1.170 | 1.146 | 1.168 | 1.880 | |
| Quick Ratio | 1.269 | 1.170 | 1.146 | 1.168 | 1.880 | |
| Solvency Ratio | 0.269 | 0.168 | 0.095 | 0.126 | 0.287 | |
| Cash Ratio | 0.405 | 0.278 | 0.285 | 0.346 | 0.767 | |
| Price To Earnings Ratio | 7.549 | 19.392 | 26.653 | 173.733 | 17.588 | |
| Price To Earnings Growth Ratio | 0.223 | 0.169 | 0.050 | -1.864 | 0.205 | |
| Forward Price To Earnings Growth Ratio | 0.223 | 0.169 | 0.050 | -1.864 | 0.205 | |
| Price To Earnings Diluted Ratio | 7.777 | 20.821 | 28.773 | 186.143 | 18.598 | |
| Price To Earnings Diluted Growth Ratio | 0.197 | 0.180 | 0.054 | -1.995 | 0.237 | |
| Price To Book Ratio | 0.937 | 2.067 | 1.317 | 1.492 | 2.029 | |
| Price To Sales Ratio | 0.554 | 1.122 | 0.730 | 0.775 | 1.047 | |
| Price To Free Cash Flow Ratio | 5.163 | 12.044 | 10.795 | 9.134 | 14.223 | |
| Price To Operating Cash Flow Ratio | 3.459 | 8.415 | 6.342 | 6.109 | 10.683 | |
| Debt To Assets Ratio | 0.068 | 0.047 | 0.049 | 0.046 | 0.065 | |
| Debt To Equity Ratio | 0.130 | 0.102 | 0.110 | 0.104 | 0.111 | |
| Debt To Capital Ratio | 0.115 | 0.093 | 0.099 | 0.094 | 0.100 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.915 | 2.160 | 2.253 | 2.241 | 1.705 | |
| Working Capital Turnover Ratio | 9.611 | 11.060 | 11.043 | 5.221 | 4.270 | |
| Operating Cash Flow Ratio | 0.368 | 0.246 | 0.190 | 0.237 | 0.329 | |
| Operating Cash Flow Sales Ratio | 0.160 | 0.133 | 0.115 | 0.127 | 0.098 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.670 | 0.699 | 0.588 | 0.669 | 0.751 | |
| Debt Service Coverage Ratio | 21.312 | 30.464 | 53.762 | 5.127 | 6.291 | |
| Interest Coverage Ratio | 116.212 | 44.025 | 30.863 | 15.964 | 76.517 | |
| Short Term Operating Cash Flow Coverage Ratio | 27.398 | 77.505 | 0.000 | 8.199 | 6.365 | |
| Operating Cash Flow Coverage Ratio | 2.079 | 2.408 | 1.893 | 2.352 | 1.713 | |
| Capital Expenditure Coverage Ratio | 3.029 | 3.305 | 2.424 | 3.019 | 4.018 | |
| Dividend Paid And Capex Coverage Ratio | 3.029 | 3.305 | 2.424 | 3.019 | 4.018 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 2.652 | 8.074 | 7.790 | 6.528 | 7.989 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 54.0% | ▲3.1% | ▲9.3% |
| Ebit Margin | 10.5% | ▲2.4% | ▲4.1% |
| Ebitda Margin | 17.1% | ▲4.4% | ▲5.4% |
| Operating Profit Margin | 10.4% | ▲2.6% | ▲4.4% |
| Pretax Profit Margin | 10.5% | ▲2.5% | ▲4.2% |
| Continuous Operations Profit Margin | 7.7% | ▲1.8% | ▲3.1% |
| Net Profit Margin | 7.4% | ▲1.7% | ▲3.0% |
| Bottom Line Profit Margin | 7.4% | ▲1.7% | ▲3.0% |
| Current Ratio | 1.269 | ▲0.099 | ▼-0.057 |
| Quick Ratio | 1.269 | ▲0.099 | ▼-0.057 |
| Solvency Ratio | 0.269 | ▲0.100 | ▲0.080 |
| Cash Ratio | 0.405 | ▲0.127 | ▼-0.011 |
| Price To Earnings Ratio | 7.550 | ▼-11.843 | ▼-41.434 |
| Price To Earnings Growth Ratio | 0.223 | ▲0.054 | ▲0.467 |
| Forward Price To Earnings Growth Ratio | 0.223 | ▲0.054 | ▲0.467 |
| Price To Earnings Diluted Ratio | 7.777 | ▼-13.044 | ▼-44.645 |
| Price To Earnings Diluted Growth Ratio | 0.197 | ▲0.017 | ▲0.463 |
| Price To Book Ratio | 0.937 | ▼-1.130 | ▼-0.632 |
| Price To Sales Ratio | 0.553 | ▼-0.568 | ▼-0.292 |
| Price To Free Cash Flow Ratio | 5.163 | ▼-6.881 | ▼-5.109 |
| Price To Operating Cash Flow Ratio | 3.459 | ▼-4.956 | ▼-3.543 |
| Debt To Assets Ratio | 0.068 | ▲0.021 | ▲0.013 |
| Debt To Equity Ratio | 0.130 | ▲0.028 | ▲0.019 |
| Debt To Capital Ratio | 0.115 | ▲0.023 | ▲0.015 |
| Long Term Debt To Capital Ratio | 0.000 | ▼-0.000 | ▼-0.000 |
| Financial Leverage Ratio | 1.915 | ▼-0.245 | ▼-0.140 |
| Working Capital Turnover Ratio | 9.611 | ▼-1.450 | ▲1.370 |
| Operating Cash Flow Ratio | 0.368 | ▲0.122 | ▲0.094 |
| Operating Cash Flow Sales Ratio | 0.160 | ▲0.027 | ▲0.033 |
| Free Cash Flow Operating Cash Flow Ratio | 0.670 | ▼-0.029 | ▼-0.005 |
| Debt Service Coverage Ratio | 21.312 | ▼-9.152 | ▼-2.079 |
| Interest Coverage Ratio | 116.212 | ▲72.187 | ▲59.496 |
| Short Term Operating Cash Flow Coverage Ratio | 27.398 | ▼-50.108 | ▲3.504 |
| Operating Cash Flow Coverage Ratio | 2.079 | ▼-0.329 | ▼-0.010 |
| Capital Expenditure Coverage Ratio | 3.029 | ▼-0.276 | ▼-0.130 |
| Dividend Paid And Capex Coverage Ratio | 3.029 | ▼-0.276 | ▼-0.130 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 2.652 | ▼-5.422 | ▼-3.955 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.08B | $2.17B | $1.42B | $1.56B | $2.36B | |
| Enterprise value | $884.2M | $1.98B | $1.20B | $1.30B | $1.97B | |
| EV / Sales | 0.46x | 1.03x | 0.62x | 0.64x | 0.88x | |
| EV / Op. cash flow | 2.84x | 7.70x | 5.37x | 5.08x | 8.93x | |
| EV / Free cash flow | 4.24x | 11.02x | 9.14x | 7.59x | 11.89x | |
| EV / EBITDA | 2.65x | 8.07x | 7.79x | 6.53x | 7.99x | |
| Net debt / EBITDA | -0.58x | -0.75x | -1.41x | -1.33x | -1.56x | |
| Current ratio | 1.27x | 1.17x | 1.15x | 1.17x | 1.88x | |
| Income quality | 2.08x | 2.31x | 4.10x | 23.54x | 1.60x | |
| Graham number | $37 | $30 | $20 | $8 | $31 | |
| Graham net-net | -$3 | -$4 | -$5 | -$4 | $5 | |
| Tax burden | 71.0% | 72.2% | 71.3% | 21.3% | 87.4% | |
| Interest burden | 99.2% | 97.7% | 90.8% | 86.2% | 98.5% | |
| Working capital | $227.2M | $177.5M | $172.1M | $181.0M | $591.7M | |
| Invested capital | $1.19B | $1.06B | $1.12B | $1.11B | $1.26B | |
| Return on assets | 6.6% | 4.9% | 2.2% | 0.4% | 6.8% | |
| Operating ROA | 9.1% | 6.4% | 3.2% | 1.1% | 7.9% | |
| Return on tangible assets | 9.6% | 7.0% | 3.1% | 0.5% | 8.6% | |
| Return on equity | 12.6% | 10.6% | 4.9% | 0.9% | 11.6% | |
| Return on invested capital | 10.6% | 9.0% | 4.4% | 0.5% | 10.1% | |
| Return on capital employed | 14.9% | 12.4% | 6.2% | 1.9% | 11.6% | |
| Earnings yield | 13.4% | 5.1% | 3.7% | 0.6% | 5.7% | |
| Free cash flow yield | 19.4% | 8.3% | 9.3% | 10.9% | 7.0% | |
| Capex / Op. cash flow | 33.0% | 30.3% | 41.2% | 33.1% | 24.9% | |
| Capex / Depreciation | 79.4% | 77.1% | 127.9% | 56.4% | 60.5% | |
| Capex / Sales | 5.3% | 4.0% | 4.7% | 4.2% | 2.4% | |
| SG&A / Sales | 28.8% | 28.6% | 27.9% | 28.9% | 21.2% | |
| R&D / Sales | 14.6% | 14.4% | 12.4% | 9.3% | 6.7% | |
| Stock comp / Sales | 3.0% | 5.3% | 5.0% | 3.2% | 2.0% | |
| Intangibles / Total assets | 31.2% | 29.7% | 29.0% | 29.4% | 20.8% | |
| Days sales outstanding | 123d | 162d | 167d | 148d | 109d | |
| Days payables outstanding | 231d | 308d | 282d | 222d | 107d | |
| Operating cycle | 123d | 162d | 167d | 148d | 109d | |
| Cash conversion cycle | -108d | -147d | -114d | -74d | 2d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-50.4%EV / Sales ▼-55.7%EV / EBITDA ▼-67.2%EV / Op. cash flow ▼-4.861Earnings yield ▲+0.083Graham number ▲+7.408
Profitability
Return on equity ▲+0.019Return on assets ▲+0.016Return on invested capital ▲+0.016Return on capital employed ▲+0.025Operating ROA ▲+0.026Income quality ▼-0.226Tax burden ▼-0.012
Efficiency
Days sales outstanding ▼-39.045Days payables outstanding ▼-77.524Operating cycle ▼-39.045Cash conversion cycle ▲+38.479Capex / Sales ▲+0.012R&D / Sales ▲+0.001
Balance-sheet strength
Current ratio ▲+0.099Net debt / EBITDA ▲+0.170Working capital ▲+49707000.000Invested capital ▲+130594000.000Intangibles / Total assets ▲+0.015
Change over 5 years
Valuation
Market cap ▼-54.4%EV / Sales ▼-48.1%EV / EBITDA ▼-66.8%EV / Op. cash flow ▼-6.092Earnings yield ▲+0.077Graham number ▲+6.119
Profitability
Return on equity ▲+0.010Return on assets ▼-0.002Return on invested capital ▲+0.005Return on capital employed ▲+0.034Operating ROA ▲+0.012Income quality ▲+0.479Tax burden ▼-0.164
Efficiency
Days sales outstanding ▲+13.583Days payables outstanding ▲+124.048Operating cycle ▲+13.583Cash conversion cycle ▼-110.465Capex / Sales ▲+0.028R&D / Sales ▲+0.078
Balance-sheet strength
Current ratio ▼-0.611Net debt / EBITDA ▲+0.988Working capital ▼-364495000.000Invested capital ▼-75890000.000Intangibles / Total assets ▲+0.105
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-01 INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Criteo S.A. - CRTO NEW YORK, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Criteo S.A. (“Criteo” or the “Company”) (NASDAQ: CRTO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980.
- 2026-08-27 CRTO INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving Criteo S.A. NEW YORK, Aug. 27, 2026 (GLOBE NEWSWIRE) -- The law firm of Kirby McInerney LLP continues its investigation on behalf of Criteo S.A. (“Criteo” or the “Company”) (NASDAQ: CRTO) investors concerning the Company''s and/or members of its senior management''s possible violation of the federal securities laws and other unlawful business practices.
- 2026-08-27 INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Criteo S.A. - CRTO NEW YORK, Aug. 27, 2026 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Criteo S.A. ("Criteo" or the "Company") (NASDAQ: CRTO).
- 2026-08-27 New Strong Sell Stocks for August 27th CWCO, CRTO and RGLD have been added to the Zacks Rank #5 (Strong Sell) List on August 27th, 2026.
- 2026-08-26 Bragar Eagel & Squire, P.C. is Investigating Criteo S.A. Bragar Eagel & Squire, P.C. Litigation Partner Brandon Walker Encourages Investors Who Suffered Losses In Criteo (CRTO) To Contact Him Directly To Discuss Their Options
- 2026-08-25 CRTO SHAREHOLDER ALERT: Criteo S.A. Investors Encouraged to Contact Kirby McInerney LLP About Potential Securities Laws Violations The law firm of [url="]Kirby McInerney LLP[/url] reminds investors of its investigation on behalf of Criteo S.A. (âCriteoâ or the âCompanyâ) (NASDAQ: CR
- 2026-08-25 CRTO SHAREHOLDER ALERT: Criteo S.A. Investors Encouraged to Contact Kirby McInerney LLP About Potential Securities Laws Violations NEW YORK--(BUSINESS WIRE)---- $CRTO #ClassActionLawsuit--The law firm of Kirby McInerney LLP reminds investors of its investigation on behalf of Criteo S.A. (“Criteo” or the “Company”) (NASDAQ: CRTO) investors concerning the Company''s and/or members of its senior management''s possible violation of the federal securities laws or other unlawful business practices. [LEARN MORE ABOUT THE INVESTIGATION] What Happened? On August 5, 2026, Criteo reported its financial results for the second quarter of 2026. The Company reported an.
- 2026-08-25 INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Criteo S.A. - CRTO NEW YORK, Aug. 25, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Criteo S.A. (“Criteo” or the “Company”) (NASDAQ: CRTO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980.
- 2026-08-25 CRITEO TO PRESENT AT THE CITI 2026 GLOBAL TMT CONFERENCE ON SEPTEMBER 8, 2026 NEW YORK, Aug. 25, 2026 /PRNewswire/ -- Criteo S.A. (NASDAQ: CRTO), ("Criteo" or the "Company"), the global commerce intelligence platform, today announced that Michael Komasinski, CEO, will present at the Citi 2026 Global TMT Conference on Tuesday, September 8, 2026, at 3:15 PM Eastern Time.
- 2026-08-19 Bragar Eagel & Squire, P.C. is Investigating Criteo S.A. Bragar Eagel & Squire, P.C. Litigation Partner Brandon Walker Encourages Investors Who Suffered Losses In Criteo (CRTO) To Contact Him Directly To Discuss Their Options