Criteo S.A. / Fundamentals
Income statement
- Net revenue
€1.68B - Cost of goods sold
€790.59M - Gross profit
€886.01M - SG&A expenses
€399.39M - R&D expenses
€252.20M - EBITDA
€249.35M - D&A
€67.49M - EBIT
€157.43M - Interest expenses
€1.42M - EBT
€159.76M - Tax expenses
€38.27M - Net income
€117.63M
Cash flow statement
- Net deferred tax
€22.50M - Non-cash items
-€101.20M - Changes in working capital
€33.92M - Operating cash flow
€247.68M - Capex
€35.35M - Other investing cash flow
-€44.02M - Net investing cash flow
-€90.01M - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.04M - Debt repayment
€0.00 - Other financing cash flow
-€132.67M - Net financing cash flow
-€233.95M - Foreign exchange effects
€2.03M - Net change in cash
-€73.81M - Cash at end of period
€177.50M - Free cash flow
€283.04M
Balance sheet
- Cash and cash equivalents
€177.22M - Cash and short-term investments
€192.63M - Total receivables
€646.84M - Inventory
€0.00 - Other current assets
€44.47M - Total current assets
€883.95M - Property, plant & equipment
€206.95M - Goodwill
€460.84M - Intangible assets
€137.93M - Long-term investments
€19.78M - Other non-current assets
€51.55M - Total non-current assets
€937.49M - Total assets
€1.82B - Accounts payable
€541.77M - Short-term debt
€25.03M - Other current liabilities
€121.65M - Total current liabilities
€718.14M - Long-term debt
€76.21M - Deferred tax liabilities
€3.92M - Other non-current liabilities
€51.74M - Total non-current liabilities
€131.87M - Total liabilities
€850.01M - Common stock
€1.67M - Retained earnings
€540.26M - Other equity
-€55.53M - Total equity
€971.42M - Total liabilities and shareholders' equity
€1.82B
Company information
- Market capitalization
€1.09B - Employees
3.5K - Enterprise Value
€1.20B
Company ratios
- Gross margin
-
52.8% Even with peer group: 53.1% - EBITDA margin
-
14.9% Better than peer group: 9.8% - EBIT margin
-
9.4% Better than peer group: 2.5% - EBT margin
-
9.5% Better than peer group: -0.6% - Net margin
-
7.0% Better than peer group: -3.8% - ROE
-
12.1% Much better than peer group: -49.3% - ROA
-
6.5% Better than peer group: 0.7% - Asset turnover
-
92.0% Better than peer group: 76.8% - FCF margin
-
12.7% Even with peer group: 8.8% - FCF yield
19.5% - Efficiency ratio
85.1% - Net sales per employee
-
€478.07K - Net income per employee
-
€33.54K