Criteo S.A.
CRTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.35 | -0.27 | 0.01 |
| FCF Yield | 11.81% | -0.11% | 2.37% | 6.81% |
| EV / EBITDA | 11.88 | 18.04 | 22.57 | 16.97 |
| Quality | ||||
| ROIC | 3.00% | 1.84% | 3.01% | 5.63% |
| Gross Margin | 54.61% | 53.56% | 52.49% | 54.42% |
| Cash Conversion Ratio | 2.24 | -0.06 | 1.56 | 2.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.16% | 0.36% | -0.29% | -1.40% |
| Free Cash Flow Growth | 10,260.49% | -103.09% | -69.36% | 287.61% |
| Safety | ||||
| Net Debt / EBITDA | -1.64 | -1.13 | -2.38 | -1.57 |
| Interest Coverage | 78.58 | 46.35 | 0.00 | 196.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 108.99 | -112.49 | -139.49 | -147.19 |