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Criteo S.A. CRTO
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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-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

 0.13 - 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 %

 1.79 -0.72 -0.11 -0.19 -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 %

 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 %

 2.95 -0.88 -0.53 -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

 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

 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

 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

 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

 -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