COM:CRITEO
Criteo
- Stock
Last Close
38.62
22/11 21:00
Market Cap
2.18B
Beta: -
Volume Today
405.51K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -0.00 - | 0.00 1,600% | 0.00 6.67% | 12.50M - | ||||||||
average payables | 85.68M - | 134.72M 57.23% | 195.48M 45.10% | 296.05M 51.45% | 391.41M 32.21% | 421.20M 7.61% | 407.83M 3.18% | 378.65M 7.15% | 398.63M 5.28% | 586.58M 47.15% | ||
average receivables | 111.76M - | 164.25M 46.96% | 219.58M 33.69% | 347.85M 58.41% | 502.13M 44.35% | 548.97M 9.33% | 555.54M 1.20% | 559.80M 0.77% | 609.65M 8.90% | 737.50M 20.97% | ||
book value per share | 7.51 - | 7.05 6.18% | 7.06 0.14% | 9.48 34.27% | 13.53 42.82% | 14.20 4.93% | 15.66 10.31% | 18.35 17.16% | 19.16 4.39% | 17.47 8.82% | ||
capex per share | -0.62 - | -0.73 17.03% | -1.08 48.57% | -1.34 23.88% | -1.88 39.57% | -1.76 6.16% | -1.29 26.93% | -1.11 14.07% | -0.91 18.07% | -1.41 56.05% | ||
capex to depreciation | -1.80 - | -1.41 22.01% | -1.58 12.26% | -1.36 14.10% | -1.17 13.44% | -1.05 10.95% | -0.85 18.58% | -0.63 25.89% | -0.60 4.22% | -0.56 6.67% | ||
capex to operating cash flow | -0.89 - | -0.40 54.66% | -0.54 34.33% | -0.55 2.26% | -0.50 10.25% | -0.45 9.88% | -0.37 17.27% | -0.36 2.21% | -0.25 31.44% | -0.33 33.09% | ||
capex to revenue | -0.05 - | -0.05 4.16% | -0.06 18.36% | -0.05 15.83% | -0.05 12.45% | -0.05 4.42% | -0.04 28.08% | -0.03 11.24% | -0.02 24.87% | -0.04 72.36% | ||
cash per share | 6.66 - | 5.98 10.25% | 5.25 12.18% | 4.27 18.73% | 6.36 48.95% | 5.48 13.74% | 6.51 18.75% | 8.02 23.10% | 9.32 16.25% | 6.22 33.24% | ||
days of inventory on hand | -0.00 - | 0.00 1,191.53% | 7.47 - | |||||||||
days payables outstanding | 96.54 - | 103.48 7.19% | 107.57 3.95% | 115.68 7.53% | 103.04 10.92% | 105.90 2.77% | 99.44 6.10% | 96.75 2.71% | 106.66 10.24% | 221.94 108.07% | ||
days sales outstanding | 78.64 - | 79.12 0.61% | 74.25 6.16% | 91.89 23.76% | 87.62 4.64% | 86.73 1.01% | 91.10 5.04% | 97.76 7.31% | 107.54 10.00% | 146.73 36.44% | ||
debt to assets | 0.02 - | 0.01 52.36% | 0.01 60.82% | 0.07 471.09% | 0.00 97.35% | 0.01 354.66% | 0.09 1,008.67% | 0.07 22.53% | 0.06 9.01% | 0.05 28.37% | ||
debt to equity | 0.02 - | 0.01 46.62% | 0.02 72.21% | 0.14 550.54% | 0.00 97.72% | 0.01 342.98% | 0.16 1,064.35% | 0.12 27.69% | 0.11 6.47% | 0.10 5.86% | ||
dividend yield | 0.12 - | |||||||||||
earnings yield | 0.00 - | 0.02 1,885.98% | 0.02 26.43% | 0.03 42.60% | 0.05 70.12% | 0.06 9.14% | 0.08 38.70% | 0.06 29.50% | 0.06 0.76% | 0.01 89.95% | 0.04 571.13% | |
enterprise value | 1.34B - | 2.03B 51.27% | 2.13B 5.11% | 2.41B 13.19% | 1.28B 46.81% | 1.16B 9.79% | 859.50M 25.82% | 891.96M 3.78% | 1.97B 121.14% | 1.32B 32.87% | ||
enterprise value over ebitda | 42.49 - | 25.61 39.73% | 19.05 25.62% | 13.14 31.00% | 5.31 59.59% | 4.47 15.73% | 3.61 19.40% | 4.14 14.81% | 8.12 96.19% | 7.59 6.62% | ||
ev to operating cash flow | 39.33 - | 19.05 51.57% | 17.25 9.44% | 15.73 8.78% | 5.23 66.74% | 4.44 15.07% | 3.86 13.20% | 4.81 24.76% | 8.93 85.55% | 5.17 42.07% | ||
ev to sales | 2.19 - | 2.24 2.36% | 1.79 20.20% | 1.34 24.92% | 0.56 58.33% | 0.50 9.93% | 0.38 24.55% | 0.43 13.23% | 0.88 103.33% | 0.66 24.98% | ||
free cash flow per share | 0.08 - | 1.08 1,306.97% | 0.92 15.11% | 1.08 17.89% | 1.89 75.37% | 2.16 14.32% | 2.18 0.74% | 1.94 10.99% | 2.73 40.90% | 2.85 4.39% | 3.57 25.16% | |
free cash flow yield | 0.00 - | 0.03 1,090.46% | 0.02 13.35% | 0.03 13.64% | 0.07 176.76% | 0.10 30.97% | 0.13 32.07% | 0.09 24.79% | 0.07 25.65% | 0.11 55.71% | 0.14 28.82% | |
graham net net | 5.12 - | 3.90 23.94% | 2.82 27.62% | 0.14 95.13% | 2.98 2,067.35% | 2.18 26.67% | 1.40 36.11% | 3.35 139.75% | 4.59 37.21% | -4.56 199.44% | ||
graham number | 2.26 - | 10.60 369.27% | 11.81 11.37% | 16.64 40.94% | 20.65 24.08% | 20.64 0.02% | 22.30 8.03% | 22.05 1.13% | 30.89 40.12% | 7.66 75.22% | ||
income quality | 17.74 - | 2.48 86.03% | 2.18 12.06% | 1.76 19.36% | 2.54 44.50% | 2.72 7.08% | 2.32 14.61% | 2.48 6.88% | 1.60 35.33% | 23.54 1,366.66% | 3.67 84.41% | |
intangibles to total assets | 0.03 - | 0.06 114.43% | 0.07 17.10% | 0.26 271.43% | 0.22 15.67% | 0.27 22.32% | 0.23 15.19% | 0.22 3.03% | 0.21 5.00% | 0.29 41.55% | 0 100% | |
interest coverage | 41.21 - | 91.18 121.26% | 106.49 16.78% | 106.71 0.21% | 56.06 47.47% | 81.91 46.12% | 80.42 1.82% | 56.12 30.21% | 76.40 36.12% | 15.97 79.09% | ||
interest debt per share | 0.18 - | 0.10 46.95% | 0.16 67.17% | 1.33 727.15% | 0.08 93.94% | 0.23 180.26% | 2.58 1,042.51% | 2.19 14.95% | 2.14 2.28% | 1.83 14.30% | ||
inventory turnover | -6646.85T - | 608.95T 109.16% | 48.87 - | |||||||||
invested capital | 0.02 - | 0.01 46.62% | 0.02 72.21% | 0.14 550.54% | 0.00 97.72% | 0.01 342.98% | 0.16 1,064.35% | 0.12 27.69% | 0.11 6.47% | 0.10 5.86% | ||
market cap | 1.67B - | 2.38B 43.03% | 2.45B 2.80% | 2.60B 6.26% | 1.70B 34.83% | 1.51B 10.96% | 1.11B 26.19% | 1.25B 12.04% | 2.36B 89.02% | 1.56B 33.74% | 1.42B 9.05% | |
net current asset value | 300.24M - | 303.76M 1.17% | 277.01M 8.81% | 141.28M 49.00% | 358.17M 153.52% | 304.61M 14.95% | 248.06M 18.56% | 363.83M 46.67% | 478.90M 31.63% | -6.79M 101.42% | ||
net debt to ebitda | -10.25 - | -4.45 56.62% | -2.82 36.64% | -1.02 63.79% | -1.70 66.74% | -1.36 20.24% | -1.07 21.15% | -1.66 54.77% | -1.60 3.58% | -1.37 13.97% | ||
net income per share | 0.03 - | 0.71 2,247.17% | 0.88 23.86% | 1.30 47.93% | 1.40 7.80% | 1.33 4.74% | 1.41 5.79% | 1.18 16.56% | 2.21 88.07% | 0.15 93.26% | 0.97 552.08% | |
operating cash flow per share | 0.70 - | 1.81 158.11% | 2.00 10.61% | 2.42 21.14% | 3.77 55.51% | 3.92 4.12% | 3.47 11.68% | 3.04 12.13% | 3.64 19.50% | 4.27 17.25% | 3.57 16.30% | |
payables turnover | 3.78 - | 3.53 6.70% | 3.39 3.80% | 3.16 7.01% | 3.54 12.26% | 3.45 2.70% | 3.67 6.50% | 3.77 2.78% | 3.42 9.29% | 1.64 51.94% | ||
receivables turnover | 4.64 - | 4.61 0.61% | 4.92 6.57% | 3.97 19.20% | 4.17 4.87% | 4.21 1.02% | 4.01 4.80% | 3.73 6.81% | 3.39 9.09% | 2.49 26.71% | ||
research and ddevelopement to revenue | 0.07 - | 0.06 16.12% | 0.07 7.95% | 0.07 4.73% | 0.08 10.19% | 0.08 2.91% | 0.08 2.07% | 0.06 16.22% | 0.07 5.34% | 0.09 38.10% | 0.12 33.63% | |
return on tangible assets | 0.00 - | 0.06 2,207.87% | 0.08 16.77% | 0.09 21.28% | 0.08 16.84% | 0.08 0.66% | 0.07 13.44% | 0.05 24.36% | 0.09 72.85% | 0.01 93.69% | ||
revenue per share | 12.59 - | 15.38 22.12% | 19.30 25.53% | 28.41 47.18% | 35.26 24.12% | 34.61 1.82% | 35.17 1.60% | 34.05 3.19% | 37.13 9.05% | 33.61 9.46% | 34.71 3.25% | |
roe | 0.00 - | 0.10 2,401.78% | 0.12 23.69% | 0.14 10.17% | 0.10 24.52% | 0.09 9.22% | 0.09 4.09% | 0.06 28.78% | 0.12 80.16% | 0.01 92.61% | ||
roic | 0.01 - | 0.08 484.69% | 0.14 60.78% | 0.13 5.09% | 0.12 8.57% | 0.10 11.61% | 0.07 27.80% | 0.06 26.47% | 0.10 73.80% | 0.00 94.82% | ||
sales general and administrative to revenue | 0.07 - | 0.07 7.38% | 0.06 8.65% | 0.07 9.15% | 0.06 15.26% | 0.06 6.19% | 0.06 5.17% | 0.06 9.12% | 0.07 20.57% | 0.10 50.35% | 0.07 30.70% | |
shareholders equity per share | 7.51 - | 7.05 6.18% | 7.06 0.14% | 9.48 34.27% | 13.53 42.82% | 14.20 4.93% | 15.66 10.31% | 18.35 17.16% | 19.16 4.39% | 17.47 8.82% | ||
stock based compensation to revenue | 0.02 - | 0.02 28.06% | 0.02 8.57% | 0.02 32.59% | 0.03 29.68% | 0.03 7.15% | 0.02 37.38% | 0.01 23.43% | 0.02 42.30% | 0.03 63.23% | 0.05 54.62% | |
tangible asset value | 351.10M - | 376.28M 7.17% | 386.99M 2.85% | 297.51M 23.12% | 564.65M 89.79% | 542.97M 3.84% | 634.00M 16.76% | 747.14M 17.84% | 785.99M 5.20% | 389.98M 50.38% | ||
tangible book value per share | 7.21 - | 6.39 11.45% | 6.26 1.99% | 4.70 24.94% | 8.67 84.53% | 8.17 5.74% | 9.86 20.67% | 12.27 24.48% | 12.95 5.48% | 6.50 49.79% | ||
working capital | 310.51M - | 311.68M 0.38% | 281.48M 9.69% | 222.79M 20.85% | 370.76M 66.42% | 328.51M 11.40% | 390.12M 18.76% | 464.22M 18.99% | 591.62M 27.44% | 181.00M 69.41% |
All numbers in (except ratios and percentages)