CRTO

Criteo S.a. Industrials Services-Advertising Agencies Russell 3000
$14.65Close $749.4MMarket cap $14.17 – $23.2852-week range Nov 4, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 9 · weaker than 91% of stocks over 12 months
  • Far from its high 37% below its 52-week high
  • Distribution down-day volume 1.7× up-day volume over 50 sessions
  • Earnings shrinking EPS −43% year on year
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 37%
1wk down 1.5% price change
1mo down 3.6% price change
12-month return down 33% market up 11% · its own down 45%
F-score 8 / 9 Exceptional
Altman Z″ 3.42 Low risk
P/E 5.0× price / earnings
PEG 0.13 P/E / EPS growth
P/B 0.7× price / book
Earnings yield up 0.1% EBIT / enterprise value
Cheaper than 74% of the market · cheap
Revenue growth up 1% year on year
EPS growth down 43% latest quarter · +34 pts
Sales growth down 11% latest quarter · -5 pts
ROE up 14% return on equity
Free cash margin up 11% $208.5M FCF
D/E 297.32 long-term debt / equity
Net debt / EBITDA 70.2×
Interest cover 0.0×EBIT / interest
Piotroski tests
  • took on more long-term debt
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 50.8% → 54.0%
  • Revenue reaccelerating (-1% then +1%)

Trade setup

ATR% 4.0% $0.59 a day · 2×ATR $13.48
RS 9 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 0.60 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Operating profit does not cover interest Earnings before interest cover the interest bill 0.0 times. Below 0.5× the debt is being serviced from something other than operations.
  • Heavily indebted Net debt is 70.2 times EBITDA — roughly 70 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Aug 5, 2026
Last shock Aug 5, 2026-24% in one session3.7× volumeon results-14% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.9B +0.6% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.1B FY2021 · $2.3B FY2022 · $2.0B FY2023 · $1.9B FY2024 · $1.9B FY2025 · $1.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $149.0M +30% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $71.7M FY2021 · $138.0M FY2022 · $11.0M FY2023 · $55.0M FY2024 · $115.0M FY2025 · $149.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $208.5M +16% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $185.4M FY2021 · $220.9M FY2022 · $192.2M FY2023 · $108.1M FY2024 · $180.0M FY2025 · $208.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 54%
  • Net 8%
  • Free cash 11%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 33% · Net 3% · Free cash 9% FY2021 · Gross 35% · Net 6% · Free cash 10% FY2022 · Gross 39% · Net 1% · Free cash 10% FY2023 · Gross 44% · Net 3% · Free cash 6% FY2024 · Gross 51% · Net 6% · Free cash 9% FY2025 · Gross 54% · Net 8% · Free cash 11%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $341.3B net debt
  • Cash
  • Long-term debt
$0 $500B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $488.0M · Long-term debt $213.4B FY2021 · Cash $515.5M · Long-term debt $227.4B FY2022 · Cash $348.2M · Long-term debt $233.9B FY2023 · Cash $336.3M · Long-term debt $260.5B FY2024 · Cash $290.7M · Long-term debt $284.3B FY2025 · Cash $342.0M · Long-term debt $341.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 51.15m -97.2% since FY2020
1.81bn 51.15m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 1.81bn FY2021 · 1.77bn FY2022 · 1.68bn FY2023 · 1.63bn FY2024 · 54.28m FY2025 · 51.15m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.1B $2.3B $2.0B $1.9B $1.9B $1.9B
Gross margin 33% 35% 39% 44% 51% 54%
Operating income $108.8M $151.9M $24.3M $77.2M $151.4M $202.8M
Net income $71.7M $138.0M $11.0M $55.0M $115.0M $149.0M
Net margin 3% 6% 1% 3% 6% 8%
Earnings per share $1.16 $2.15 $0.18 $0.91 $1.96 $2.72
Free cash flow $185.4M $220.9M $192.2M $108.1M $180.0M $208.5M
Free cash margin 9% 10% 10% 6% 9% 11%
Cash $488.0M $515.5M $348.2M $336.3M $290.7M $342.0M
Long-term debt $213.4B $227.4B $233.9B $260.5B $284.3B $341.7B
Shareholders' equity $1.1B $1.2B $1.0B $1.1B $1.0B $1.1B
Shares outstanding 1.81bn 1.77bn 1.68bn 1.63bn 54.28m 51.15m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Feb 19, 2026 Annual ↗ Dec 31, 2025 50d
Nov 3, 2025 Quarterly ↗ Sep 30, 2025 34d
Aug 4, 2025 Quarterly ↗ Jun 30, 2025 35d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 5, 2025 Quarterly ↗ Mar 31, 2025 35d
May 2, 2025 Quarterly ↗ Mar 31, 2025 32d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d

Current reports