Criteo S.A ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.9B-3.6% YoYTTM through 30 Jun 2026
Net Income $104.4M-6.4% YoYTTM through 30 Jun 2026
Free Cash Flow $177.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 54.0% |
| EBITDA Margin | 14.6% |
| Operating Margin | 8.0% |
| Net Margin | 5.6% |
Returns
9.3%ROE
5.2%ROA
11.9%ROIC
Balance Sheet Health
Debt / Equity0.90x
Current Ratio1.30x
Net Debt-$389Mnet cash position
Cash & Equivalents$252.2M
Quality Metrics
Altman Z-Score2.30
Piotroski F-Score6 / 9
FCF Margin9.5%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.9B
Diluted EPS$1.96TTMFY2025: $2.64
Dividend
No dividend
Capital Allocation
R&D Spend$284.6M
Capex Intensity7.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Retail Media | +2.0% | View detailsRetail Media Contribution ex-TAC is expected to decline mid to high teens year-over-year in 2026 due to client scope reductions, but underlying growth is expected to accelerate toward high teens to 20. | |
| Performance Media | 0.0% | View detailsPerformance Media Contribution ex-TAC is expected to be flat to up low single digits in 2026. |
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