History and Development of the Company Criteo S.A. was initially incorporated as a soci t par actions simplifi e, or S.A.S., under the laws of the French Republic on November 3, 2005, for a period of 99 years and subsequently converted to a soci t anonyme, or S.A. We are registered at the Paris Commerce and Companies Register under the number 484 786 249.
$17.29
+$0.14 (+0.82%)
Last close via Marketstack
10.43% operating margin is respectable but not wide. ROIC at 11.84%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 0.6%, essentially flat. This is a business that needs a catalyst.
Even for strong businesses, today's 11x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
10.9x earnings, 4.2x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.82B
▲ +0.6% YoY
Net Income (TTM)
$84M
▲ +29.6% YoY
Op. Margin
6.53%
▲ +2.6pp YoY
ROIC
6.77%
▲ +2.6pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$208M
▲ +15.8% YoY
Op. Cash Flow (TTM)
$190M
▲ +20.6% YoY
Net Debt
-$179M
Net Cash Position
Cash & Equiv.
$348M
5Y CAGR: -1.3%
3Y CAGR: +2.8%
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