Criteo S.A.
CRTOCommunication ServicesNASDAQAdvertising Agencies · Last scanned Jul 16, 2026
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Daily timeframeCriteo 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. With a market capitalization of $1.14B, it sits in small-cap territory. It operates in two segments, Retail Media and Performance Media.
Market Cap
$1.14B
Beta
0.30
P/E (TTM)
10.51
P/E (Fwd)
5.00
EPS (TTM)
$2.15
EPS (Fwd)
$4.52
ROE
10.4%
ROA
5.2%
Cash
$348.3M
Total Debt
$144.3M
Free CF
$180.1M
52W Change
-3.8%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $348.3M in cash comfortably exceeding the $144.3M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $180.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 10.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).
With a beta below 0.7, Criteo S.A. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, CRTO has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing CRTO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.