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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.14 - | 1.32 16.16% | 1.54 17.07% | 1.49 3.77% | 1.50 0.97% | 1.44 3.97% | 1.26 12.30% | 1.12 11.47% | 1.14 1.62% | 0.86 24.44% | 0.80 6.50% | |
cash conversion cycle | -17.90 - | -24.36 36.08% | -33.33 36.81% | -23.79 28.61% | -15.42 35.17% | -19.17 24.28% | -8.34 56.50% | 1.01 112.10% | 0.88 13.23% | -67.74 7,834.77% | -114.11 68.45% | |
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% | 6.93 11.37% | |
company equity multiplier | 1.48 - | 1.65 12.05% | 1.77 7.08% | 2.02 13.91% | 1.74 13.93% | 1.69 2.57% | 1.78 5.02% | 1.66 6.66% | 1.71 2.79% | 2.24 31.42% | 2.25 0.51% | |
days of inventory outstanding | -0.00 - | 0.00 1,191.53% | 7.47 - | |||||||||
days of 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% | 281.28 26.74% | |
days of 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% | 167.17 13.93% | |
dividend yield | 0.12 - | |||||||||||
ebit per revenue | 0.02 - | 0.05 123.46% | 0.06 8.45% | 0.07 15.43% | 0.06 10.76% | 0.06 6.55% | 0.06 2.36% | 0.05 15.91% | 0.07 28.32% | 0.01 82.13% | 0.05 335.58% | |
ebt per ebit | 0.36 - | 1.21 240.61% | 0.94 22.51% | 1.00 5.78% | 0.93 6.49% | 0.97 3.72% | 0.96 0.64% | 0.98 2.39% | 1.01 3.11% | 1.73 71.06% | 0.73 57.80% | |
effective tax rate | 0.63 - | 0.27 57.00% | 0.13 51.29% | 0.28 107.13% | 0.25 10.31% | 0.32 31.71% | 0.29 10.26% | 0.30 3.32% | 0.11 65.10% | 0.74 605.34% | 0.27 63.75% | |
enterprise value multiple | 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% | 6.11 19.45% | |
fixed asset turnover | 17.96 - | 17.32 3.60% | 15.75 9.03% | 16.57 5.19% | 14.20 14.30% | 12.50 11.97% | 6.73 46.19% | 6.83 1.52% | 8.66 26.86% | 8.64 0.24% | 8.17 5.47% | |
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% | 1.83 35.92% | |
gross profit margin | 0.35 - | 0.36 1.49% | 0.36 0.68% | 0.36 0.53% | 0.36 0.47% | 0.36 1.64% | 0.37 1.08% | 0.33 9.45% | 0.35 4.50% | 0.39 13.66% | 0.44 12.29% | |
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% | 45.55 185.16% | |
inventory turnover | -6646.85T - | 608.95T 109.16% | 48.87 - | |||||||||
long term debt to capitalization | 0.02 - | 0.01 46.50% | 0.01 38.39% | 0.11 1,434.85% | 0.00 98.22% | 0.10 - | 0.07 34.04% | 0.07 8.00% | 0.07 7.78% | 0.00 99.90% | ||
net income per ebt | 0.28 - | 0.71 152.53% | 0.83 17.42% | 0.68 17.68% | 0.71 4.08% | 0.62 12.20% | 0.67 7.33% | 0.67 0.11% | 0.87 30.35% | 0.21 75.65% | 0.71 234.35% | |
net profit margin | 0.00 - | 0.05 1,822.06% | 0.05 1.33% | 0.05 0.51% | 0.04 13.15% | 0.04 2.97% | 0.04 4.13% | 0.03 13.81% | 0.06 72.47% | 0.00 92.56% | 0.03 514.61% | |
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% | 3.73 12.59% | |
operating cycle | 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% | 154.20 43.39% | 167.17 8.41% | |
operating profit margin | 0.02 - | 0.05 123.46% | 0.06 8.45% | 0.07 15.43% | 0.06 10.76% | 0.06 6.55% | 0.06 2.36% | 0.05 15.91% | 0.07 28.32% | 0.01 82.13% | 0.05 335.58% | |
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% | 1.30 21.10% | |
pretax profit margin | 0.01 - | 0.07 661.13% | 0.05 15.96% | 0.07 22.10% | 0.06 16.56% | 0.06 10.51% | 0.06 2.98% | 0.05 13.91% | 0.07 32.31% | 0.02 69.44% | 0.04 83.82% | |
price fair value | 4.55 - | 5.74 25.97% | 5.61 2.16% | 4.34 22.74% | 1.92 55.63% | 1.60 16.82% | 1.11 30.85% | 1.12 1.02% | 2.03 81.55% | 1.49 26.47% | 1.41 5.32% | |
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% | 2.18 12.23% | |
return on assets | 0.00 - | 0.06 2,132.77% | 0.07 15.51% | 0.07 3.28% | 0.06 12.31% | 0.06 6.82% | 0.05 8.68% | 0.04 23.70% | 0.07 75.27% | 0.00 94.38% | 0.02 474.63% | |
return on capital employed | 0.04 - | 0.11 192.45% | 0.16 36.37% | 0.18 12.04% | 0.15 13.48% | 0.15 2.05% | 0.12 19.32% | 0.09 27.43% | 0.12 33.39% | 0.02 83.48% | 0.08 327.52% | |
return on equity | 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% | 0.05 477.55% | |
total debt to capitalization | 0.02 - | 0.01 46.05% | 0.02 70.71% | 0.12 483.70% | 0.00 97.41% | 0.01 338.25% | 0.14 915.45% | 0.11 24.78% | 0.10 5.82% | 0.09 5.31% | 0.03 62.97% |
All numbers in (except ratios and percentages)