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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt 41.21
CRTO's Cash-to-Debt is ranked lower than
58% of the 367 Companies
in the Global Internet Content & Information industry.

( Industry Median: 11.94 vs. CRTO: 41.21 )
Ranked among companies with meaningful Cash-to-Debt only.
CRTO' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.7  Med: No Debt Max: 40720
Current: 41.21
3.7
40720
Equity-to-Asset 0.56
CRTO's Equity-to-Asset is ranked lower than
61% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.63 vs. CRTO: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
CRTO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.58 Max: 0.68
Current: 0.56
0.36
0.68
Debt-to-Equity 0.01
CRTO's Debt-to-Equity is ranked higher than
68% of the 191 Companies
in the Global Internet Content & Information industry.

( Industry Median: 0.26 vs. CRTO: 0.01 )
Ranked among companies with meaningful Debt-to-Equity only.
CRTO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: 0.12
Current: 0.01
0.01
0.12
Interest Coverage 55.89
CRTO's Interest Coverage is ranked lower than
62% of the 278 Companies
in the Global Internet Content & Information industry.

( Industry Median: 144.00 vs. CRTO: 55.89 )
Ranked among companies with meaningful Interest Coverage only.
CRTO' s Interest Coverage Range Over the Past 10 Years
Min: 1.55  Med: 1075.55 Max: No Debt
Current: 55.89
Piotroski F-Score: 5
Altman Z-Score: 5.27
Beneish M-Score: -1.99
WACC vs ROIC
14.40%
25.01%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 5.35
CRTO's Operating Margin % is ranked higher than
53% of the 366 Companies
in the Global Internet Content & Information industry.

( Industry Median: 4.93 vs. CRTO: 5.35 )
Ranked among companies with meaningful Operating Margin % only.
CRTO' s Operating Margin % Range Over the Past 10 Years
Min: 2.4  Med: 5.77 Max: 11.3
Current: 5.35
2.4
11.3
Net Margin % 3.48
CRTO's Net Margin % is ranked higher than
53% of the 366 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.20 vs. CRTO: 3.48 )
Ranked among companies with meaningful Net Margin % only.
CRTO' s Net Margin % Range Over the Past 10 Years
Min: 0.24  Med: 4.5 Max: 7.18
Current: 3.48
0.24
7.18
ROE % 11.49
CRTO's ROE % is ranked higher than
65% of the 343 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.91 vs. CRTO: 11.49 )
Ranked among companies with meaningful ROE % only.
CRTO' s ROE % Range Over the Past 10 Years
Min: 0.63  Med: 13.4 Max: 27.61
Current: 11.49
0.63
27.61
ROA % 6.35
CRTO's ROA % is ranked higher than
65% of the 368 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.73 vs. CRTO: 6.35 )
Ranked among companies with meaningful ROA % only.
CRTO' s ROA % Range Over the Past 10 Years
Min: 0.39  Med: 7.79 Max: 12.06
Current: 6.35
0.39
12.06
ROC (Joel Greenblatt) % 97.07
CRTO's ROC (Joel Greenblatt) % is ranked higher than
66% of the 363 Companies
in the Global Internet Content & Information industry.

( Industry Median: 36.86 vs. CRTO: 97.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CRTO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 53.04  Med: 122.92 Max: 368.35
Current: 97.07
53.04
368.35
3-Year Revenue Growth Rate 35.70
CRTO's 3-Year Revenue Growth Rate is ranked higher than
87% of the 269 Companies
in the Global Internet Content & Information industry.

( Industry Median: 9.00 vs. CRTO: 35.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CRTO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 6.3  Med: 28.7 Max: 40
Current: 35.7
6.3
40
3-Year EBITDA Growth Rate 70.50
CRTO's 3-Year EBITDA Growth Rate is ranked higher than
95% of the 208 Companies
in the Global Internet Content & Information industry.

( Industry Median: 9.50 vs. CRTO: 70.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CRTO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -9  Med: 36.2 Max: 70.5
Current: 70.5
-9
70.5
3-Year EPS without NRI Growth Rate 246.70
CRTO's 3-Year EPS without NRI Growth Rate is ranked higher than
97% of the 191 Companies
in the Global Internet Content & Information industry.

( Industry Median: 9.40 vs. CRTO: 246.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CRTO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 84 Max: 246.7
Current: 246.7
0
246.7
GuruFocus has detected 2 Warning Signs with Criteo SA $CRTO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CRTO's 30-Y Financials

Financials (Next Earnings Date: 2017-11-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

CRTO Guru Trades in Q3 2016

Eric Mindich Sold Out
» More
Q4 2016

CRTO Guru Trades in Q4 2016

Pioneer Investments 157,244 sh (New)
Steven Cohen 39,600 sh (New)
» More
Q1 2017

CRTO Guru Trades in Q1 2017

John Hussman 4,000 sh (New)
Steven Cohen Sold Out
Pioneer Investments 156,577 sh (-0.42%)
» More
Q2 2017

CRTO Guru Trades in Q2 2017

John Hussman Sold Out
Pioneer Investments 155,967 sh (-0.39%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:CRTO

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Business Description

Industry: Online Media » Internet Content & Information  
Compare:XPAR:LOCAL, XPAR:FEM, XPAR:ALREW, XPAR:ALBLD, XPAR:ALWIT, XPAR:SFT, XPAR:ALWEB, XPAR:ALADM, XPAR:ALFIL, XPAR:MLNEO, XPAR:ALENT » details
Traded in other countries:CI5A.Germany,
Headquarter Location:France
Criteo SA is a technology company providing digital performance marketing. It sells internet display advertisements featuring product-level recommendations either directly to clients or to advertising agencies.

Headquartered in Paris, Criteo S.A. is one of the leading ad-tech companies in the growing digital ad market. Its technology, mainly the Criteo Engine, allows advertisers to launch multichannel and cross-device marketing campaigns in real time using retarget digital display ads. With real-time ROI analysis of the ads, the firm's clients can adjust their marketing strategies dynamically. Criteo has more than 12,000 clients and works directly with more than 17,000 publishers.

Ratios

vs
industry
vs
history
PE Ratio 39.99
CRTO's PE Ratio is ranked lower than
58% of the 240 Companies
in the Global Internet Content & Information industry.

( Industry Median: 33.21 vs. CRTO: 39.99 )
Ranked among companies with meaningful PE Ratio only.
CRTO' s PE Ratio Range Over the Past 10 Years
Min: 27  Med: 49.05 Max: 3819.29
Current: 39.99
27
3819.29
Forward PE Ratio 14.60
CRTO's Forward PE Ratio is ranked higher than
72% of the 75 Companies
in the Global Internet Content & Information industry.

( Industry Median: 25.97 vs. CRTO: 14.60 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 39.99
CRTO's PE Ratio without NRI is ranked lower than
57% of the 242 Companies
in the Global Internet Content & Information industry.

( Industry Median: 33.18 vs. CRTO: 39.99 )
Ranked among companies with meaningful PE Ratio without NRI only.
CRTO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 27  Med: 49.05 Max: 5347
Current: 39.99
27
5347
Price-to-Owner-Earnings 29.85
CRTO's Price-to-Owner-Earnings is ranked lower than
81% of the 134 Companies
in the Global Internet Content & Information industry.

( Industry Median: 24.84 vs. CRTO: 29.85 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CRTO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 27.57  Med: 51.72 Max: 61.7
Current: 29.85
27.57
61.7
PB Ratio 3.85
CRTO's PB Ratio is ranked lower than
64% of the 338 Companies
in the Global Internet Content & Information industry.

( Industry Median: 3.38 vs. CRTO: 3.85 )
Ranked among companies with meaningful PB Ratio only.
CRTO' s PB Ratio Range Over the Past 10 Years
Min: 3.53  Med: 5.11 Max: 8.31
Current: 3.85
3.53
8.31
PS Ratio 1.45
CRTO's PS Ratio is ranked higher than
66% of the 345 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.70 vs. CRTO: 1.45 )
Ranked among companies with meaningful PS Ratio only.
CRTO' s PS Ratio Range Over the Past 10 Years
Min: 1.32  Med: 2.02 Max: 4.94
Current: 1.45
1.32
4.94
Price-to-Free-Cash-Flow 23.67
CRTO's Price-to-Free-Cash-Flow is ranked lower than
74% of the 125 Companies
in the Global Internet Content & Information industry.

( Industry Median: 24.87 vs. CRTO: 23.67 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CRTO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 21.83  Med: 43.46 Max: 708.24
Current: 23.67
21.83
708.24
Price-to-Operating-Cash-Flow 13.05
CRTO's Price-to-Operating-Cash-Flow is ranked higher than
53% of the 155 Companies
in the Global Internet Content & Information industry.

( Industry Median: 19.08 vs. CRTO: 13.05 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CRTO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.01  Med: 21.32 Max: 90.63
Current: 13.05
12.01
90.63
EV-to-EBIT 23.46
CRTO's EV-to-EBIT is ranked lower than
55% of the 251 Companies
in the Global Internet Content & Information industry.

( Industry Median: 23.28 vs. CRTO: 23.46 )
Ranked among companies with meaningful EV-to-EBIT only.
CRTO' s EV-to-EBIT Range Over the Past 10 Years
Min: 17  Med: 34 Max: 198
Current: 23.46
17
198
EV-to-EBITDA 13.44
CRTO's EV-to-EBITDA is ranked higher than
54% of the 271 Companies
in the Global Internet Content & Information industry.

( Industry Median: 16.77 vs. CRTO: 13.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
CRTO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.9  Med: 20.35 Max: 93.5
Current: 13.44
10.9
93.5
EV-to-Revenue 1.29
CRTO's EV-to-Revenue is ranked higher than
66% of the 360 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.81 vs. CRTO: 1.29 )
Ranked among companies with meaningful EV-to-Revenue only.
CRTO' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 1.8 Max: 4.9
Current: 1.29
1.1
4.9
PEG Ratio 1.24
CRTO's PEG Ratio is ranked higher than
65% of the 89 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.93 vs. CRTO: 1.24 )
Ranked among companies with meaningful PEG Ratio only.
CRTO' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.46
Current: 1.24
0
1.46
Current Ratio 1.47
CRTO's Current Ratio is ranked lower than
69% of the 361 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.95 vs. CRTO: 1.47 )
Ranked among companies with meaningful Current Ratio only.
CRTO' s Current Ratio Range Over the Past 10 Years
Min: 1.31  Med: 1.92 Max: 2.89
Current: 1.47
1.31
2.89
Quick Ratio 1.47
CRTO's Quick Ratio is ranked lower than
66% of the 361 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.89 vs. CRTO: 1.47 )
Ranked among companies with meaningful Quick Ratio only.
CRTO' s Quick Ratio Range Over the Past 10 Years
Min: 1.31  Med: 1.92 Max: 2.89
Current: 1.47
1.31
2.89
Days Sales Outstanding 65.91
CRTO's Days Sales Outstanding is ranked lower than
67% of the 304 Companies
in the Global Internet Content & Information industry.

( Industry Median: 46.44 vs. CRTO: 65.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
CRTO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 65.91  Med: 80.59 Max: 84.98
Current: 65.91
65.91
84.98
Days Payable 100.73
CRTO's Days Payable is ranked higher than
68% of the 264 Companies
in the Global Internet Content & Information industry.

( Industry Median: 58.62 vs. CRTO: 100.73 )
Ranked among companies with meaningful Days Payable only.
CRTO' s Days Payable Range Over the Past 10 Years
Min: 95.87  Med: 106.14 Max: 115.68
Current: 100.73
95.87
115.68

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.90
CRTO's 3-Year Average Share Buyback Ratio is ranked lower than
62% of the 237 Companies
in the Global Internet Content & Information industry.

( Industry Median: -2.30 vs. CRTO: -3.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CRTO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -61.9  Med: -33.45 Max: -3.9
Current: -3.9
-61.9
-3.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 14.65
CRTO's Price-to-Net-Current-Asset-Value is ranked lower than
82% of the 228 Companies
in the Global Internet Content & Information industry.

( Industry Median: 7.04 vs. CRTO: 14.65 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CRTO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.13  Med: 8.35 Max: 23.47
Current: 14.65
6.13
23.47
Price-to-Tangible-Book 7.18
CRTO's Price-to-Tangible-Book is ranked lower than
74% of the 295 Companies
in the Global Internet Content & Information industry.

( Industry Median: 5.08 vs. CRTO: 7.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CRTO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.39  Med: 6.1 Max: 10.13
Current: 7.18
4.39
10.13
Price-to-Median-PS-Value 0.69
CRTO's Price-to-Median-PS-Value is ranked higher than
69% of the 329 Companies
in the Global Internet Content & Information industry.

( Industry Median: 1.00 vs. CRTO: 0.69 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CRTO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.64  Med: 0.96 Max: 1.7
Current: 0.69
0.64
1.7
Price-to-Graham-Number 3.57
CRTO's Price-to-Graham-Number is ranked lower than
68% of the 192 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.93 vs. CRTO: 3.57 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CRTO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.35  Med: 3.98 Max: 28.98
Current: 3.57
2.35
28.98
Earnings Yield (Greenblatt) % 4.25
CRTO's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 366 Companies
in the Global Internet Content & Information industry.

( Industry Median: 2.47 vs. CRTO: 4.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CRTO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.5  Med: 2.95 Max: 5.9
Current: 4.25
0.5
5.9

More Statistics

Revenue (TTM) (Mil) $2,049.38
EPS (TTM) $ 1.07
Beta2.29
Short Percentage of Float0.00%
52-Week Range $32.83 - 56.00
Shares Outstanding (Mil)65.30 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,830 2,210 2,422
EPS ($) 2.27 2.80 3.55
EPS without NRI ($) 2.27 2.80 3.55
EPS Growth Rate
(Future 3Y To 5Y Estimate)
17.07%
Dividends per Share ($)
» More Articles for NAS:CRTO

Headlines

Articles On GuruFocus.com
Criteo To Host A Conference Call To Discuss Criteo's Commerce Marketing Ecosystem Sep 05 2017 
Criteo To Present At The 2017 Goldman Sachs Communacopia Conference Sep 05 2017 
Criteo To Present At The Deutsche Bank 2017 Technology Conference Aug 31 2017 
Criteo CEO Interview - Q2 2017 Results (video) Aug 02 2017 
Criteo To Hold 1x1 Meetings At The Deutsche Bank Internet Conference Jul 31 2017 
Criteo To Announce Second Quarter 2017 Financial Results On August 2, 2017 Jul 21 2017 
Criteo Predictive Search Transforms Google Shopping for Retail Marketers Jul 13 2017 
New Report from Criteo and Kantar Millward Brown Finds 53% of Marketers Believe the Walls Between Tr Jun 08 2017 
Criteo To Present At The Stifel 2017 Technology, Internet & Media Conference May 25 2017 
Criteo To Present At Citi's 2017 Small & Mid Cap Conference May 25 2017 

More From Other Websites
Criteo (CRTO) Catches Eye: Stock Jumps 6.5% Sep 22 2017
This Ad-Tech Firm Looks Attractive Sep 21 2017
Analysts Diverge On Their View Of Criteo; Did The Market Side With The Bull Or The Bear? Sep 18 2017
Criteo SA :CRTO-US: Earnings Analysis: Q2, 2017 By the Numbers : September 13, 2017 Sep 13 2017
Criteo To Host A Conference Call To Discuss Criteo's Commerce Marketing Ecosystem Sep 05 2017
Criteo To Present At The 2017 Goldman Sachs Communacopia Conference Sep 05 2017
Criteo To Present At The Deutsche Bank 2017 Technology Conference Aug 31 2017
Flying water taxis highlight French startup frustrations Aug 24 2017
Edited Transcript of CRTO earnings conference call or presentation 2-Aug-17 12:00pm GMT Aug 12 2017
Three Takeaways From Groupon And Criteo Earnings Aug 04 2017
Criteo S.A. Beats Expectations Again on Innovation, New Customer Growth Aug 02 2017
Criteo Slips Despite Q2 Beat: CEO Avers, More Than a Mere Ad-Tech Company Aug 02 2017
Stocks Open Higher: Apple Breaks Out, Dow Clears 22,000 Aug 02 2017
Criteo CEO Interview - Q2 2017 Results (video) Aug 02 2017
Criteo Reports Strong Results For The Second Quarter 2017 Aug 02 2017
Criteo To Hold 1x1 Meetings At The Deutsche Bank Internet Conference Jul 31 2017
Criteo Predictive Search Transforms Google Shopping for Retail Marketers Jul 13 2017
Investing in These Stocks Now Could Make You a Millionaire Retiree Jul 08 2017
New Report from Criteo and Kantar Millward Brown Finds 53% of Marketers Believe the Walls Between... Jun 08 2017

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