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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Criteo S.A. Financial Ratios 2011-2024 | CRTO
Annual Financial Ratios Criteo S.A.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
34.3 | 224.6 | 17.6 | 17.4 | 11.0 | 18.6 | 17.9 | 34.1 | 30.7 | 54.9 | 1194.9 | - | - |
P/S |
0.9 | 1.0 | 1.0 | 0.6 | 0.4 | 0.7 | 0.7 | 1.6 | 1.4 | 2.5 | 2.9 | - | - |
EPS |
0.9 | 0.1 | 2.2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | 1.0 | 0.8 | - | - | - |
EV (Enterprise Value) |
2.81 B | 2.93 B | 2.63 B | 1.46 B | 1.33 B | 1.91 B | 1.85 B | 3.13 B | 1.84 B | 2.21 B | 1.93 B | 101 M | 49.5 M |
EBITDA per Share |
2.29 | 1.33 | 3.59 | 2.2 | 3.71 | 3.9 | 3.71 | 2.9 | 2 | 1.34 | 0.649 | - | - |
EV/EBITDA |
11.8 | 5.7 | 2.5 | 5.0 | 5.0 | 14.2 | 12.0 | 24.7 | 45.9 | - | - | ||
PEG |
6.38 | -27.83 | 1.73 | 2.66 | 1.83 | -3.72 | 2.32 | 0.71 | 1.27 | 0.02 | 43.27 | - | - |
P/B |
1.6 | 1.9 | 2.0 | 1.1 | 1.0 | 1.7 | 1.8 | 4.6 | 3.8 | 5.5 | 4.8 | - | - |
P/CF |
8.1 | 7.9 | 10.7 | 6.7 | 7.1 | 11.5 | 13.2 | 41.0 | 29.7 | 36.1 | 471.0 | - | - |
ROE % |
4.93 | 0.85 | 11.22 | 6.22 | 8.74 | 9.16 | 10.16 | 13.49 | 12.43 | 10.02 | 0.40 | - | - |
ROA % |
2.19 | 0.38 | 6.78 | 3.87 | 5.07 | 5.55 | 5.96 | 6.79 | 7.08 | 6.08 | 0.27 | - | - |
ROCE % |
6.33 | 1.96 | 11.58 | 8.68 | 11.97 | 14.83 | 15.14 | 17.50 | 15.78 | 11.46 | 3.92 | - | - |
Current Ratio |
1.8 | 1.9 | 2.5 | 2.6 | 1.6 | 1.5 | 1.6 | 1.4 | 1.9 | 2.2 | 2.9 | - | - |
DSO |
139.0 | 116.8 | 85.5 | 84.2 | 91.8 | 87.5 | 88.5 | 92.5 | 82.1 | 87.5 | 87.5 | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
311.4 | 196.6 | 109.1 | 110.8 | 99.4 | 105.9 | 103.0 | 115.7 | 105.6 | 103.6 | 96.5 | - | - |
Operating Cycle |
139.0 | 116.8 | 85.5 | 84.2 | 91.8 | 87.5 | 88.5 | 92.5 | 82.1 | 87.5 | 87.5 | - | - |
Cash Conversion Cycle |
-172.4 | -79.8 | -23.6 | -26.6 | -7.7 | -18.4 | -14.5 | -23.1 | -23.5 | -16.1 | -9.0 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Criteo S.A.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.11 | 0.49 | 0.13 | - | 0.12 | -0.05 | -0.21 | - | 0.11 | -0.56 | 0.34 | - | 0.39 | 0.24 | 0.37 | - | 0.09 | 0.09 | 0.25 | - | 0.29 | 0.17 | 0.3 | - | 0.26 | 0.21 | 0.3 | - | 0.3 | 0.09 | 0.19 | - | 0.21 | 0.19 | 0.27 | - | 0.08 | 0.06 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | 0.07 | -0.94 | 0.46 | - | 0.53 | 0.33 | 0.56 | - | 0.13 | 0.16 | 0.39 | - | 0.45 | 0.3 | 0.52 | - | 0.38 | 0.37 | 0.53 | - | 0.5 | 0.2 | 0.33 | - | 0.36 | 0.28 | 0.44 | - | 0.29 | 0.13 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
4.55 | 4.62 | 1.76 | -0.73 | -0.12 | -0.18 | -2.93 | -0.65 | 1.39 | 2.82 | 7.15 | 5.39 | 5.86 | 4.28 | 3.50 | 2.36 | 4.23 | 5.62 | 6.19 | 4.84 | 6.65 | 6.61 | 6.99 | 5.37 | 7.61 | 8.04 | 7.26 | 4.33 | 6.59 | 6.60 | 7.96 | 7.14 | 8.22 | 7.04 | 5.75 | 4.56 | 4.56 | 3.48 | 2.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
2.18 | 2.22 | 0.84 | -0.35 | -0.04 | -0.05 | 1.19 | 2.53 | 3.83 | 3.70 | 4.51 | 3.43 | 3.71 | 2.70 | 2.19 | 1.42 | 2.47 | 3.24 | 3.54 | 2.72 | 3.79 | 3.82 | 4.07 | 3.17 | 4.46 | 4.68 | 4.21 | 2.49 | 3.61 | 3.44 | 4.06 | 3.54 | 4.14 | 3.63 | 3.05 | 2.57 | 2.57 | 1.96 | 1.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
5.77 | 5.94 | 2.90 | -0.91 | -0.55 | -1.17 | -6.34 | -2.61 | -0.07 | 2.12 | 8.75 | 6.87 | 7.53 | 5.65 | 4.92 | 3.42 | 5.98 | 7.87 | 8.77 | 7.16 | 9.83 | 9.94 | 10.75 | 8.78 | 12.47 | 13.50 | 12.46 | 7.53 | 10.88 | 10.55 | 11.69 | 10.05 | 13.78 | 14.14 | 13.15 | 8.87 | 8.87 | 5.15 | 3.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.0 | 1.9 | 1.8 | 1.9 | 2.0 | 1.9 | 1.9 | 2.0 | - | 2.7 | 2.5 | 2.7 | 2.7 | 2.8 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 2.3 | 2.3 | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
127.2 | 120.4 | 140.5 | - | 116.5 | 108.9 | 128.7 | - | 58.8 | 44.2 | 94.9 | - | 78.8 | 70.8 | 75.1 | - | 92.0 | 98.8 | 86.6 | - | 84.1 | 83.2 | 78.1 | - | 81.8 | 80.5 | 77.5 | - | 78.3 | 81.5 | 77.8 | - | 85.5 | 89.0 | 74.9 | - | 71.8 | 79.8 | 40.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
299.4 | 282.6 | 341.5 | - | 262.0 | 243.1 | 273.5 | - | 112.7 | 60.9 | 125.0 | - | 105.9 | 94.8 | 99.5 | - | 117.8 | 130.0 | 116.2 | - | 118.0 | 117.1 | 115.4 | - | 127.1 | 126.5 | 118.7 | - | 115.5 | 118.1 | 116.5 | - | 135.0 | 138.5 | 117.0 | - | 113.0 | 126.8 | 63.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
127.2 | 120.4 | 140.5 | - | 116.5 | 108.9 | 128.7 | - | 58.8 | 44.2 | 94.9 | - | 78.8 | 70.8 | 75.1 | - | 92.0 | 98.8 | 86.6 | - | 84.1 | 83.2 | 78.1 | - | 81.8 | 80.5 | 77.5 | - | 78.3 | 81.5 | 77.8 | - | 85.5 | 89.0 | 74.9 | - | 71.8 | 79.8 | 40.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-172.2 | -162.2 | -200.9 | - | -145.5 | -134.2 | -144.8 | - | -53.9 | -16.7 | -30.2 | - | -27.2 | -24.0 | -24.3 | - | -25.8 | -31.1 | -29.6 | - | -33.9 | -33.8 | -37.3 | - | -45.3 | -46.0 | -41.2 | - | -37.1 | -36.6 | -38.6 | - | -49.4 | -49.5 | -42.1 | - | -41.2 | -47.1 | -23.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency