Company Valuation: Criteo S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,236 2,360 1,516 1,429 2,183 1,078 1,078 -
Change - 91.03% -35.78% -5.76% 52.81% -50.6% 0% -
Enterprise Value (EV) 1 750.8 1,923 1,251 1,208 1,973 760.7 693.1 529.8
Change - 156.18% -34.94% -3.46% 63.31% -61.45% -8.88% -23.56%
P/E ratio 17.7x 18.6x 186x 28.8x 20.8x 7.74x 7.85x 6.62x
PBR 1.11x 2.03x 1.42x 1.31x 2.05x 0.92x 0.8x 0.67x
PEG - 0.2x -2x 0x 0x 0.2x -5.62x 0.4x
Capitalization / Revenue 1.5x 2.56x 1.63x 1.4x 1.95x 0.92x 0.91x 0.86x
EV / Revenue 0.91x 2.09x 1.35x 1.18x 1.76x 0.65x 0.58x 0.42x
EV / EBITDA 2.99x 5.96x 4.68x 4x 5.06x 1.89x 1.75x 1.25x
EV / EBIT 6.9x 12.7x 51.5x 15.6x 13x 3.92x 3.59x 2.58x
EV / FCF 6.36x 11.5x 7.31x 9.17x 13.5x 4.01x 3.81x 2.38x
FCF Yield 15.7% 8.73% 13.7% 10.9% 7.41% 25% 26.2% 42%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.16 2.09 0.14 0.88 1.9 2.651 2.614 3.1
Distribution rate - - - - - - - -
Net sales 1 825 920.8 928.2 1,023 1,121 1,174 1,190 1,261
EBITDA 1 251 322.5 267.3 301.8 390.1 402.3 395.9 424.4
EBIT 1 108.8 151.9 24.28 77.22 151.4 193.8 193 205.4
Net income 1 71.68 134.5 8.952 53.26 111.6 147.5 141.6 159.8
Net Debt 1 -484.7 -436.9 -264.5 -220.4 -209.9 -317.6 -385.2 -548.5
Reference price 2 20.51 38.87 26.06 25.32 39.56 20.52 20.52 20.52
Nbr of stocks (in thousands) 60,242 60,722 58,169 56,420 55,182 52,549 52,549 -
Announcement Date 10/02/21 09/02/22 08/02/23 07/02/24 05/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.74x0.65x1.89x-.--% 1.08B
13.29x1.46x6.7x4.23% 25.39B
13.84x1.52x10.29x3.78% 25.22B
19.84x8.49x14.38x4.6% 16.16B
-17.01x1.99x9.21x - 5.19B
7.86x0.63x3.9x7.16% 4.72B
19.96x0.6x6.92x1.41% 4.55B
14.38x1.68x5.01x3.57% 4.18B
Average 9.99x 2.13x 7.29x 3.54% 10.81B
Weighted average by Cap. 12.89x 2.73x 9.05x 4.09%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield