Criteo S.A. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$3
Book Value Per Share
$21
Free Cash Flow Per Share
$4
Cash Per Share
$6
Revenue Per Share
$35
OCF Per Share
$6
Return on Equity
13.2%
Return on Assets
6.5%
Return on Invested Capital
13.5%
Debt to Equity
—
Current Ratio
1.27
Quick Ratio
1.27
Asset Turnover
0.87
Days Sales Outstanding
109.24
R&D / Revenue
14.6%
SBC / Revenue
3.0%
Capex / Revenue
5.3%
Working Capital
$227M
Net Current Asset Value
$56M
Invested Capital
$1.15B
OCF / Net Income
2.15
FCF / Net Income
1.44
Accruals Ratio (Sloan)
-7.6%
Net Debt
$-365M
Net Debt / EBITDA
-1.55
Interest Coverage
82.39
Cash Coverage
126.47
Capex Coverage
3.03
Tangible Common Equity
$462M
TCE / Total Assets
21.0%
Goodwill / Total Assets
24.3%
NOPAT
$149M
Cash ROIC
19.0%
WC / Revenue
11.7%
Capex / D&A
3.09
Reinvestment Rate
34.2%
Total Payout Ratio
105.2%
Asset Growth vs Revenue Growth
-3.5%
Revenue 5Y CAGR
-1.3%
EPS 5Y CAGR
15.1%
FCF 5Y CAGR
2.4%
EBITDA 5Y CAGR
12.0%
Book Value 5Y CAGR
-0.1%
Stock Price (FY-end)
$21
Market Cap
$1.13B
P/E Ratio
7.81
P/S Ratio
0.58
P/B Ratio
0.98
P/TB Ratio
2.45
P/OCF Ratio
3.63
P/FCF Ratio
5.42
Enterprise Value
$764M
EV / EBITDA
3.24
EV / Sales
0.39
EV / FCF
3.66
FCF Yield
18.5%
Shareholder Yield
8.3%
Buyback Yield
13.5%
R&D Yield
25.1%
Capex Yield
9.1%
Operating Leverage
56.48
Graham Number
$35
Shares Variation (YoY)
-6.5%
Beta (5Y)
1.10
Cost of Equity
10.0%
Cost of Debt (after tax)
—
52W High
$46
52W Low
$19
Trailing Return 1Y
-49.1%
Trailing Return 5Y
-1.5%
F-Score (Piotroski)
8.00
Z-Score (Altman)
2.38
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.