Criteo S.A.
CRTOCommunication ServicesNASDAQAdvertising Agencies · Last scanned May 28, 2026
Scan Results
Daily timeframe1 of 4 indicators bearish as of May 27
Criteo S.A., a technology company, provides platform to connects the commerce ecosystem for brands, agencies, retailers, and media owners to drive measurable business outcomes in North and South. The company carries a $897.9M market cap, placing it firmly in the small-cap category. It operates in two segments, Retail Media and Performance Media.
Market Cap
$897.9M
Beta
0.34
P/E (TTM)
8.39
P/E (Fwd)
3.98
EPS (TTM)
$2.13
EPS (Fwd)
$4.48
ROE
10.4%
ROA
5.2%
Cash
$348.3M
Total Debt
$144.3M
Free CF
$180.1M
52W Change
-29.9%
Annual Financials
Cash vs Debt
Criteo S.A. holds $348.3M in cash against $144.3M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $180.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 10.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $2.02B (2022) to $1.94B (2025).
The relatively low beta of 0.34 suggests CRTO is a less volatile holding compared to the broader index. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing CRTO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.