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Criteo S.A., a technology company, provides platform to connects the commerce ecosystem for brands, agencies, retailers, and media owners to drive measurable business outcomes in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The Retail Media segment connects brands to shoppers at the digital point of sale through personalized ads that appear on retailer websites and across the open internet. The Performance Media segment encompasses commerce activation, monetization, and services that enable advertisers to reach and convert consumers across channels. It also offers Commerce Max, a suite of retail media demand-side tools that allow brands, agencies, and retailers to plan and buy media across retailer and open internet inventory with closed-loop, product-level measurement, and return-on-ad-spend optimization; Commerce Growth, a solution for continuous customer acquisition and retention for performance marketers and agencies; and GO, an AI-driven solution that automates campaign creation and optimization. In addition, the company provides Commerce Yield, which offers monetization solutions that help retailers and marketplaces maximize the value of their digital assets through inventory and data management, packaging, and in-depth insights; Commerce Grid, a commerce-focused supply side platform for media owner data and inventory monetization; and Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. It serves retail, travel and marketplaces, and other commerce companies. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 203.52M | 154.50M | 74.73M | 42.06M | 153.82M |
| Minority interest | -4.78M | -3.14M | -1.39M | -1.92M | -3.19M |
| Net income | 144.57M | 111.57M | 54.64M | 8.95M | 134.46M |
| Selling general administrative | 168.94M | 176.14M | 137.53M | 205.33M | 152.63M |
| Selling and marketing expenses | 392.10M | 376.09M | 406.85M | 378.00M | 325.62M |
| Gross profit | 1049.38M | 982.97M | 863.04M | 795.20M | 781.94M |
| Reconciled depreciation | 129.45M | 87.75M | 72.34M | 150.26M | 90.93M |
| Ebit | 205.26M | 158.09M | 77.22M | 24.28M | 151.88M |
| Ebitda | 333.45M | 245.84M | 77.22M | 174.54M | 242.81M |
| Depreciation and amortization | 128.19M | 87.75M | 99.81M | 150.26M | 90.93M |
| Non operating income net other | - | - | - | - | 1.94M |
| Operating income | 202.71M | 151.40M | 77.22M | 24.28M | 151.88M |
| Other operating expenses | 1742.14M | 1781.89M | 1466.21M | 1992.72M | 2102.36M |
| Interest expense | 1.74M | 3.44M | 2.49M | 1.52M | 1.99M |
| Tax provision | 54.20M | 39.78M | 20.08M | 31.19M | 16.17M |
| Interest income | 5.66M | 10.07M | 4.68M | 1.93M | 0.63M |
| Net interest income | 3.03M | 6.63M | 5.06M | 17.78M | 1.94M |
| Income tax expense | 54.18M | 39.78M | -20.08M | 31.19M | 16.17M |
| Total revenue | 1944.90M | 1933.29M | 1949.44M | 2017.00M | 2254.24M |
| Total operating expenses | 846.62M | 831.57M | 379.81M | 770.92M | 630.07M |
| Cost of revenue | 895.52M | 950.32M | 1086.40M | 1221.80M | 1472.29M |
| Total other income expense net | 0.81M | 3.10M | -2.49M | 17.78M | 1.94M |
| Net income from continuing ops | 149.38M | 114.71M | 54.64M | 10.88M | 137.65M |
| Net income applicable to common shares | - | - | - | 8.95M | 134.46M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2201.21M | 2266.45M | 2431.92M | 2348.89M | 1983.59M |
| Intangible assets | 151.85M | 158.38M | 180.89M | 175.98M | 82.63M |
| Other current assets | 53.21M | 50.89M | 41.01M | 51.87M | 34.18M |
| Total liab | 1015.48M | 1185.35M | 1320.53M | 1267.79M | 785.27M |
| Total stockholder equity | 1149.21M | 1049.19M | 1079.61M | 1048.04M | 1163.13M |
| Deferred long term liab | - | - | - | - | 3.05M |
| Other current liab | 234.16M | 203.75M | 277.25M | 289.73M | 191.73M |
| Common stock | 1.87M | 1.93M | 2.02M | 2.08M | 2.15M |
| Capital stock | 1.87M | 1.93M | 2.02M | 2.08M | 2.15M |
| Retained earnings | 630.75M | 571.74M | 555.46M | 577.65M | 601.59M |
| Other liab | - | - | - | 110.19M | 18.47M |
| Good will | 535.76M | 515.19M | 524.20M | 515.14M | 329.70M |
| Other assets | - | - | - | 157.46M | 35.44M |
| Cash | 342.04M | 290.69M | 411.34M | 348.20M | 515.53M |
| Total current liabilities | 844.65M | 1046.60M | 1180.49M | 1079.99M | 672.55M |
| Current deferred revenue | - | 9.64M | 25.92M | 16.34M | 16.50M |
| Net debt | -192.32M | -183.68M | -289.43M | -239.66M | -387.57M |
| Short term debt | 44.45M | 29.14M | 38.79M | 31.00M | 34.07M |
| Short long term debt total | 149.72M | 107.02M | 121.92M | 108.54M | 127.96M |
| Other stockholder equity | 585.47M | 584.28M | 607.45M | 560.20M | 599.69M |
| Property plant equipment | - | - | - | 233.38M | 260.22M |
| Total current assets | 1071.88M | 1224.11M | 1352.56M | 1261.00M | 1264.17M |
| Long term investments | 31.81M | 19.92M | 21.87M | 5.93M | 11.44M |
| Net tangible assets | - | - | - | 356.92M | 750.80M |
| Short term investments | 23.24M | 26.24M | 5.97M | 25.10M | 50.30M |
| Net receivables | 653.38M | 856.29M | 894.24M | 810.83M | 664.16M |
| Inventory | - | - | 0.00M | 25.00M | - |
| Accounts payable | 566.05M | 802.52M | 838.52M | 742.92M | 430.25M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 35.19M |
| Accumulated other comprehensive income | -68.88M | -108.77M | -85.33M | -91.89M | -40.29M |
| Common stock total equity | - | - | - | - | 2.15M |
| Retained earnings total equity | - | - | - | - | 601.59M |
| Treasury stock | - | - | - | - | -131.56M |
| Non currrent assets other | 136.37M | 61.15M | 60.74M | 125.82M | 126.69M |
| Non current assets total | 1129.33M | 1042.34M | 1079.36M | 1087.90M | 719.42M |
| Capital lease obligations | 138.36M | 103.40M | 118.45M | 108.54M | 127.96M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -0.41M | -97.90M | -108.71M | -166.12M | -12.94M |
| Change to liabilities | - | - | - | 133.79M | 82.69M |
| Total cashflows from investing activities | -101.13M | -97.90M | -108.71M | -166.12M | -76.37M |
| Net borrowings | - | 0.00M | 0.00M | -0.27M | -5.29M |
| Total cash from financing activities | -151.48M | -270.50M | -147.25M | -113.04M | -80.12M |
| Change to operating activities | - | - | - | -31.80M | 10.65M |
| Net income | 149.38M | 114.71M | 54.64M | 10.88M | 137.65M |
| Change in cash | 51.42M | -120.40M | -36.94M | -67.33M | 27.52M |
| Begin period cash flow | 290.94M | 411.34M | 448.20M | 515.53M | 488.01M |
| End period cash flow | 342.36M | 290.94M | 411.26M | 448.20M | 515.53M |
| Total cash from operating activities | 311.24M | 258.16M | 224.25M | 255.99M | 220.91M |
| Issuance of capital stock | 1.90M | 4.55M | 1.95M | 1.03M | 25.20M |
| Depreciation | 129.45M | 87.75M | 72.34M | 150.26M | 90.93M |
| Other cashflows from investing activities | -100.73M | 1.35M | -21.81M | 28.95M | 1.97M |
| Change to inventory | - | - | - | - | 13.29M |
| Change to account receivables | 245.98M | -28.52M | -56.43M | -41.91M | -134.95M |
| Sale purchase of stock | -152.53M | -224.20M | -125.49M | -135.69M | -100.03M |
| Other cashflows from financing activities | -0.84M | -50.45M | -23.71M | 100.13M | -4.04M |
| Change to netincome | - | - | - | 97.93M | 39.67M |
| Capital expenditures | 102.74M | 77.97M | 92.50M | 84.80M | 54.98M |
| Cash flows other operating | - | - | - | - | -41.61M |
| Cash and cash equivalents changes | - | - | - | - | 64.43M |
| Change in working capital | -13.39M | -48.67M | 66.34M | 60.08M | -41.61M |
| Stock based compensation | 57.85M | 106.61M | 97.19M | 65.03M | 44.53M |
| Other non cash items | -4.52M | -2.25M | -46.21M | -23.33M | 2.02M |
| Free cash flow | 208.50M | 180.05M | 131.75M | 171.19M | 165.93M |
Sector: Communication Services Industry: Advertising Agencies
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CRTO Criteo Sa |
-0.46 2.62% |
17.09 | 8.85 | 5.22 | 0.45 | 0.75 | 0.38 | 2.57 |
| APP Applovin Corp |
1.16 0.29% |
405.93 | 49.00 | 31.75 | 30.27 | 77.57 | 30.41 | 38.27 |
| PGPEF Publicis Groupe S.A |
- -% |
115.00 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
0.01 0.03% |
29.09 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
-0.54 0.60% |
88.34 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
Criteo S.A., a technology company, provides platform to connects the commerce ecosystem for brands, agencies, retailers, and media owners to drive measurable business outcomes in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The Retail Media segment connects brands to shoppers at the digital point of sale through personalized ads that appear on retailer websites and across the open internet. The Performance Media segment encompasses commerce activation, monetization, and services that enable advertisers to reach and convert consumers across channels. It also offers Commerce Max, a suite of retail media demand-side tools that allow brands, agencies, and retailers to plan and buy media across retailer and open internet inventory with closed-loop, product-level measurement, and return-on-ad-spend optimization; Commerce Growth, a solution for continuous customer acquisition and retention for performance marketers and agencies; and GO, an AI-driven solution that automates campaign creation and optimization. In addition, the company provides Commerce Yield, which offers monetization solutions that help retailers and marketplaces maximize the value of their digital assets through inventory and data management, packaging, and in-depth insights; Commerce Grid, a commerce-focused supply side platform for media owner data and inventory monetization; and Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. It serves retail, travel and marketplaces, and other commerce companies. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.
| Name | Title | Year Born |
|---|---|---|
| Ms. Megan Clarken | CEO & Director | 1967 |
| Ms. Sarah J. S. Glickman | CFO & Principal Accounting Officer | 1970 |
| Mr. Ryan Damon | Exec. VP and Chief Legal & Corp. Affairs Officer | 1973 |
| Mr. Diarmuid Gill | Chief Technology Officer | NA |
| Ms. Melanie Dambre | Investor Relations Director | NA |
| Mr. Brendan McCarthy | Chief Marketing Officer | NA |
| Ms. Manuela Montagnana | Chief People Officer | NA |
| Mr. Nathalie Bellaiche Liscia | Deputy Managing Director for Publisher Relations | NA |
| Mr. Edouard Lassalle | Sr. VP of Market Relations & Capital Markets | NA |
| Mr. Todd Parsons | Chief Product Officer | NA |
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