Trade Criteo S.A. - CRTO CFD

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35.30

3.01%

1.00

Low: 34.4

High: 35.3

Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

1.00

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Criteo SA ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats

Prev. Close*	34.27
Open*	34.4
1-Year Change*	11.65%
Day's Range*	34.4 - 35.3
52 wk Range	20.56-43.49
Average Volume (10 days)	284.07K
Average Volume (3 months)	5.33M
Market Cap	1.56B
P/E Ratio	25.39
Shares Outstanding	60.21M
Revenue	2.11B
EPS	1.02
Dividend (Yield %)	N/A
Beta	0.80
Next Earnings Date	Feb 6, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	34.27	0.42	1.24%	33.85	35.22	33.05
Apr 17, 2024	33.90	0.75	2.26%	33.15	34.72	33.15
Apr 16, 2024	33.55	-0.09	-0.27%	33.64	34.00	33.17
Apr 15, 2024	33.73	-0.53	-1.55%	34.26	34.43	33.73
Apr 12, 2024	34.24	-0.13	-0.38%	34.37	34.69	33.95
Apr 11, 2024	34.84	0.52	1.52%	34.32	35.29	34.32
Apr 10, 2024	35.16	0.58	1.68%	34.58	35.25	34.58
Apr 9, 2024	35.03	0.86	2.52%	34.17	35.60	34.17
Apr 8, 2024	34.96	0.43	1.25%	34.53	35.45	34.53
Apr 5, 2024	34.85	0.52	1.51%	34.33	35.22	34.33
Apr 4, 2024	34.86	-0.02	-0.06%	34.88	35.65	34.58
Apr 3, 2024	35.41	0.90	2.61%	34.51	35.88	34.51
Apr 2, 2024	34.95	1.02	3.01%	33.93	35.17	33.93
Apr 1, 2024	34.98	0.46	1.33%	34.52	35.12	34.52
Mar 28, 2024	34.89	-0.14	-0.40%	35.03	35.30	34.79
Mar 27, 2024	34.89	0.24	0.69%	34.65	35.31	34.24
Mar 26, 2024	34.95	0.22	0.63%	34.73	35.05	34.60
Mar 25, 2024	34.85	0.08	0.23%	34.77	35.33	34.71
Mar 22, 2024	34.96	0.19	0.55%	34.77	35.18	34.62
Mar 21, 2024	35.05	0.08	0.23%	34.97	35.52	34.81

Criteo S.A. Events

Time (UTC)	Country	Event
Wednesday, May 1, 2024
Time (UTC) 12:30	Country FR	Event Q1 2024 Criteo SA Earnings Release Q1 2024 Criteo SA Earnings Release Forecast - Previous -
Wednesday, June 12, 2024
Time (UTC) 12:00	Country FR	Event Criteo SA Annual Shareholders Meeting Criteo SA Annual Shareholders Meeting Forecast - Previous -
Wednesday, July 31, 2024
Time (UTC) 10:59	Country FR	Event Q2 2024 Criteo SA Earnings Release Q2 2024 Criteo SA Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	2017	2254.24	2072.62	2261.52	2300.31
Revenue	2017	2254.24	2072.62	2261.52	2300.31
Cost of Revenue, Total	1221.8	1472.29	1384.6	1432.48	1466.08
Gross Profit	795.2	781.944	688.018	829.036	834.236
Total Operating Expense	1992.72	2102.36	1963.79	2120.3	2153.21
Selling/General/Admin. Expenses, Total	583.326	433.248	409.083	471.535	480.298
Research & Development	187.596	136.582	117.532	154.083	168.993
Depreciation / Amortization		27.283	32.303	48.622	36.153
Unusual Expense (Income)		32.954	20.275	13.582	1.685
Operating Income	24.278	151.877	108.825	141.214	147.107
Interest Income (Expense), Net Non-Operating	17.124	-3.413	-1.844	-5.28	-4.997
Other, Net	0.659	5.352	-0.095	-0.469	-0.087
Net Income Before Taxes	42.061	153.816	106.886	135.465	142.023
Net Income After Taxes	10.875	137.647	74.689	95.969	95.879
Minority Interest	-1.923	-3.191	-3.01	-5.224	-7.235
Net Income Before Extra. Items	8.952	134.456	71.679	90.745	88.644
Net Income	8.952	134.456	71.679	90.745	88.644
Income Available to Common Excl. Extra. Items	8.952	134.456	71.679	90.745	88.644
Income Available to Common Incl. Extra. Items	8.952	134.456	71.679	90.745	88.644
Diluted Net Income	8.952	134.456	71.679	90.745	88.644
Diluted Weighted Average Shares	62.7602	64.2316	61.8186	65.5986	67.6629
Diluted EPS Excluding Extraordinary Items	0.14264	2.0933	1.15951	1.38334	1.31008
Diluted Normalized EPS	0.38355	2.55242	1.38869	1.53002	1.32689
Total Extraordinary Items

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	468.934	445.016	564.425	446.921	495.09
Revenue	468.934	445.016	564.425	446.921	495.09
Cost of Revenue, Total	269.152	263.507	317.831	267.314	310.115
Gross Profit	199.782	181.509	246.594	179.607	184.975
Total Operating Expense	467.975	468.509	515.781	442.443	551.596
Selling/General/Admin. Expenses, Total	131.048	141.412	128.602	123.123	188.777
Research & Development	67.775	63.59	69.348	39.57	37.286
Depreciation / Amortization				7.311	7.516
Unusual Expense (Income)				5.125	7.902
Operating Income	0.959	-23.493	48.644	4.478	-56.506
Interest Income (Expense), Net Non-Operating	-1.927	-1.372	-6.412	3.543	15.944
Other, Net	0.075	8.199	0.268	-0.058	0.468
Net Income Before Taxes	-0.893	-16.666	42.5	7.963	-40.094
Net Income After Taxes	-1.971	-12.071	16.049	6.521	-32.973
Minority Interest	-0.905	0.262	-0.649	0.058	-0.641
Net Income Before Extra. Items	-2.876	-11.809	15.4	6.579	-33.614
Net Income	-2.876	-11.809	15.4	6.579	-33.614
Income Available to Common Excl. Extra. Items	-2.876	-11.809	15.4	6.579	-33.614
Income Available to Common Incl. Extra. Items	-2.876	-11.809	15.4	6.579	-33.614
Diluted Net Income	-2.876	-11.809	15.4	6.579	-33.614
Diluted Weighted Average Shares	55.9248	56.2561	69.746	63.2358	60.2403
Diluted EPS Excluding Extraordinary Items	-0.05143	-0.20992	0.2208	0.10404	-0.558
Dividends per Share - Common Stock Primary Issue	0	0		0	0
Diluted Normalized EPS	0.2034	-0.08936	0.26941	0.17041	-0.47273

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	1261	1264.17	1064.55	1000.46	933.851
Cash and Short Term Investments	373.298	565.826	488.011	418.763	364.426
Cash	65.907	137.228	162.457	229.644	238.984
Short Term Investments	25.098	50.299		189.119	125.442
Total Receivables, Net	817.6	673.419	561.125	568.698	551.371
Accounts Receivable - Trade, Net	708.949	581.988	474.055	481.732	473.901
Prepaid Expenses	36.97	24.923	15.414	13	16.351
Total Assets	2348.89	1983.59	1853.41	1790.38	1597.14
Property/Plant/Equipment, Total - Net	233.383	260.218	303.517	336.205	184.013
Property/Plant/Equipment, Total - Gross	463.553	494.898	596.871	594.723	423.085
Accumulated Depreciation, Total	-230.17	-234.68	-293.354	-258.518	-239.072
Goodwill, Net	515.14	329.699	325.805	317.1	312.881
Intangibles, Net	175.983	82.627	79.744	86.886	112.036
Long Term Investments	5.928	11.436	59.918	21.747	20.46
Other Long Term Assets, Total	157.464	35.443	19.876	27.985	33.894
Total Current Liabilities	1079.99	672.548	600.331	610.339	605.344
Accounts Payable	768.332	434.752	371.746	394.685	446.83
Accrued Expenses	116.572	132.202	133.66	120.634	65.878
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	194.87	104.952	92.036	91.384	91.618
Total Liabilities	1300.85	820.46	736.268	783.117	653.465
Total Long Term Debt	0.074	0.36	0.386	0.769	2.49
Long Term Debt	0.074	0.36	0.386	0.769	2.49
Deferred Income Tax	3.463	3.053	5.297	9.272	10.77
Minority Interest	33.065	35.189	35.545	30.721	24.221
Other Liabilities, Total	184.258	109.31	94.709	132.016	10.64
Total Equity	1048.04	1163.13	1117.14	1007.27	943.67
Common Stock	2.079	2.149	2.161	2.158	2.201
Additional Paid-In Capital	734.492	731.248	693.164	668.389	663.281
Retained Earnings (Accumulated Deficit)	577.653	601.588	491.359	451.725	387.869
Other Equity, Total	-91.89	-40.294	16.028	-40.105	-30.522
Total Liabilities & Shareholders’ Equity	2348.89	1983.59	1853.41	1790.38	1597.14
Total Common Shares Outstanding	57.2636	60.6755	60.6396	62.2935	64.2491
Other Current Assets, Total	33.128			0	1.703
Current Port. of LT Debt/Capital Leases	0.219	0.642	2.889	3.636	1.018
Treasury Stock - Common	-174.293	-131.56	-85.57	-74.9	-79.159
Cash & Equivalents	282.293	378.299	325.554

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	1074.94	1058.6	1125.15	1261	1045.02
Cash and Short Term Investments	215.948	244.334	326.83	373.298	317.323
Cash	194.857	48.897	77.607	65.907	41.139
Cash & Equivalents		174.286	228.055	282.293	266.184
Short Term Investments	21.091	21.151	21.168	25.098	10
Total Receivables, Net	747.803	699.913	676.008	817.6	668.998
Accounts Receivable - Trade, Net	624.562	573.463	545.84	708.949	576.082
Prepaid Expenses	35.038	37.737	44.327	36.97	33.316
Total Assets	2140.64	2128.37	2191.49	2348.89	2122.57
Property/Plant/Equipment, Total - Net	246.419	244.695	253.96	233.383	216.475
Goodwill, Net	518.655	522.536	522.788	515.14	597.781
Intangibles, Net	174.029	179.185	179.877	175.983	77.464
Long Term Investments	20.868	21.61	15.417	5.928	6.864
Other Long Term Assets, Total	105.729	101.74	94.296	157.464	178.965
Total Current Liabilities	960.941	949.016	992.916	1079.99	863.472
Accounts Payable	676.526	624.27	631.158	768.332	582.291
Accrued Expenses	135.779	132.645	132.903	116.572	103.366
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	0.672	0.614	4.208	0.219	0
Other Current Liabilities, Total	147.964	191.487	224.647	194.87	177.815
Total Liabilities	1135.41	1116.13	1173.9	1300.85	1075.1
Total Long Term Debt	0.074	0.075	0.076	0.074	0.27
Long Term Debt	0.074	0.075	0.076	0.074	0.27
Deferred Income Tax	3.427	3.537	3.877	3.463	2.842
Minority Interest	29.617	30.774	32.604	33.065	29.431
Other Liabilities, Total	141.351	132.727	144.429	184.258	179.086
Total Equity	1005.23	1012.24	1017.59	1048.04	1047.47
Common Stock	2.082	2.081	2.081	2.079	2.125
Additional Paid-In Capital	811.381	787.674	760.397	734.492	760.666
Retained Earnings (Accumulated Deficit)	504.346	527.857	551.922	577.653	569.218
Treasury Stock - Common	-212.094	-214.046	-211.4	-174.293	-152.889
Other Equity, Total	-100.482	-91.328	-85.415	-91.89	-131.651
Total Liabilities & Shareholders’ Equity	2140.64	2128.37	2191.49	2348.89	2122.57
Total Common Shares Outstanding	56.2561	55.9249	55.9256	57.2636	59.936
Property/Plant/Equipment, Total - Gross				463.553
Accumulated Depreciation, Total				-230.17
Other Current Assets, Total	76.154	76.617	77.984	33.128	25.384

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	10.875	137.647	74.689	95.969	95.879
Cash From Operating Activities	255.985	220.913	185.356	222.832	260.726
Cash From Operating Activities	150.261	90.934	106.591	97.11	111.825
Deferred Taxes	3.602	-18.642	3.72	15.418	-8.157
Non-Cash Items	31.166	52.587	44.318	13.753	50.768
Changes in Working Capital	60.081	-41.613	-43.962	0.582	10.411
Cash From Investing Activities	-166.119	-76.367	-101.093	-103.888	-226.717
Capital Expenditures	-84.796	-54.983	-67.287	-97.94	-125.478
Other Investing Cash Flow Items, Total	-81.323	-21.384	-33.806	-5.948	-101.239
Cash From Financing Activities	-113.044	-80.117	-57.747	-59.111	-62.676
Financing Cash Flow Items	21.613	-4.037	-1.663	-1.192	16.815
Issuance (Retirement) of Stock, Net	-134.657	-74.831	-41.928	-56.897	-78.527
Issuance (Retirement) of Debt, Net	0	-1.249	-14.156	-1.022	-0.964
Foreign Exchange Effects	-44.149	-36.913	42.732	-5.496	-21.018
Net Change in Cash	-67.327	27.516	69.248	54.337	-49.685
Cash Taxes Paid	38.124	28.767	-17.61	-52.093
Cash Interest Paid	1.298	1.486	2.155	1.403

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	-12.071	10.875	-5.174	-11.695	21.278
Cash From Operating Activities	41.964	255.985	130.53	88.902	74.93
Cash From Operating Activities	27.311	150.261	134.65	114.502	26.611
Deferred Taxes	-12.297	3.602	-16.051	-7.114	2.868
Non-Cash Items	16.933	31.166	3.444	-9.161	5.247
Cash Taxes Paid	7.9	38.124	33.685	25.085	-7.978
Cash Interest Paid	0.616	1.298	0.959	0.626	0.365
Changes in Working Capital	22.088	60.081	13.661	2.37	18.926
Cash From Investing Activities	-36.102	-166.119	-133.724	23.295	16.925
Capital Expenditures	-37.195	-84.796	-48.955	-32.794	-10.857
Other Investing Cash Flow Items, Total	1.093	-81.323	-84.769	56.089	27.782
Cash From Financing Activities	-72.217	-113.044	-36.196	-14.509	-1.367
Financing Cash Flow Items	-22.453	21.613	22.349	14.474	6.666
Issuance (Retirement) of Stock, Net	-49.764	-134.657	-58.545	-28.983	-8.033
Issuance (Retirement) of Debt, Net	0	0	0	0	0
Foreign Exchange Effects	-1.182	-44.149	-68.813	-50.669	-16.672
Net Change in Cash	-67.537	-67.327	-108.203	47.019	73.816

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Criteo S.A. Company profile

About Criteo SA (ADR)

Criteo SA is a France-based company specializing in digital performance marketing. Its solution consists of the Criteo Engine, the Company's data assets, access to inventory, and its advertiser and publisher platforms. The Criteo Engine consists of various machine learning algorithms, such as prediction, recommendation, bidding and creative algorithms and the global hardware and software infrastructure. The Criteo Engine delivers advertisements through multiple marketing channels and formats, including display advertising banners, native advertising banners and marketing messages delivered to opt-in e-mail addresses. Advertisements are delivered on all devices and screens, including Web browsers on desktops and laptops, mobile Web browsers on smart phones and tablets, as well as mobile applications. It operates in approximately 90 countries through a network of over 30 international offices located in Europe, the Americas and the Asia-Pacific region.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Criteo SA (ADR) revenues increased 9% to $2.25B. Net income increased 88% to $134.5M. Revenues reflect EMEA segment increase of 13% to $844.3M, Japan(Asia-Pacific) segment increase of 15% to $493.1M. Net income benefited from Sales and Operations Expenses-Balance decrease of 1% to $288.2M (expense), Other financial income (expense) increase from $95K (expense) to $2.4M (income).

Industry:

Advertising & Marketing (NEC)

32 Rue Blanche
PARIS
ILE-DE-FRANCE 75009
FR

Income Statement

Annual
Quarterly

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