OakChart

Criteo S.A

CRTOCommunication Services·Advertising Agencies·Luxembourg·Small·NASD·Nov 11 • 3:59 PM ET

17.55+0.41 (2.39%)
2026-11-12 02:07 CET
Market cap
956.99 USD m
Revenue, TTM
1,810.26 USD m
Net income, TTM
72.23 USD m
Free cash flow, TTM
134.85 USD m
EPS diluted, TTM
1.38
P/E
12.68
Compare

Price

CRTO against its 20, 50 and 200-day averages
2050200beatmiss
15.0020.0025.001.6M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRTOclose 17.5520-day 15.3550-day 15.92200-day 17.9317.5552w high52w low

30.6% under the 52-week high of 25.29 on 6 Jul 2026. 52-week low 13.95 on 26 Oct 2026. Last 15 sessions, 28.2% high to low

Volume 1.29× normal · the line is the 50-bar volume average

Profile

CRTO
52-week range, 32% of the way up
13.9525.29

Criteo SA is a global technology company, which engages in digital performance marketing. The firm enables e-commerce companies to leverage large volumes of granular data to engage and convert their customers. It operates through the Retail Media & Performance Media segments. The Retail Media segment consists of brands, agencies, and retailers for the purchase and sale of retail media, digital advertising inventory, audiences, and services. The Performance Media segment encompasses targeting capabilities and supply and AdTech services. The company was founded by Jean-Baptiste Rudelle, Franck Le Ouay, Pascal Gauthier, Laurent Quatrefages, and Romain Niccoli on November 3, 2005 and is headquartered in Luxembourg.

Employees3649
IPOOct 30, 2013
Beta0.34
ATR, 14d0.74
Rel volume1.29
Short float2.27%
Insider own2.14%
Inst own73.04%

Snapshot

6 groups

Valuation

Index-
Market Cap979.82M
Enterprise Value860.71M
Income72.23M
Sales1.81B
Book/sh23.32
Cash/sh5.44
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3649
IPOOct 30, 2013

Ratios

P/E12.68
Forward P/E4.59
PEG-
P/S0.54
P/B0.75
P/C3.23
P/FCF7.27
EV/EBITDA3.15
EV/Sales0.48
Quick Ratio1.29
Current Ratio1.29
Debt/Eq0.13
LT Debt/Eq0.09
Option/ShortYes / Yes

Earnings

EPS (ttm)1.38
EPS next Y3.83
EPS next Q1.26
EPS this Y-29.99%
EPS next Y18.34%
EPS next 5Y-4.07%
EPS past 3/5Y164.51% 17.52%
Sales past 3/5Y-1.21% -1.26%
EPS Y/Y TTM-54.94%
Sales Y/Y TTM-7.49%
EPS Q/Q-84.06%
Sales Q/Q-11.33%
EarningsNov 04 BMO
EPS/Sales Surpr.-25.23% 0.50%

Ownership

Insider Own2.14%
Insider Trans-3.37%
Inst Own73.04%
Inst Trans-50.96%
ROA3.53%
ROE6.35%
ROIC5.81%
Gross Margin52.48%
Oper. Margin8.48%
Profit Margin3.99%
SMA2014.37%
SMA5010.23%
SMA200-2.13%
Trades-

Technical

Shs Outstand55.83M
Shs Float54.64M
Short Float2.27%
Short Ratio3.56
Short Interest1.24M
52W High25.29 -30.60%
52W Low13.95 25.81%
Volatility6.48% 4.67%
ATR (14)0.74
RSI (14)69.79
Beta0.34
Rel Volume1.29
Avg Volume349.21K
Volume450,174

Performance

Perf Week12.21%
Perf Month16.46%
Perf Quarter-3.62%
Perf Half Y8.67%
Perf YTD-14.85%
Perf Year-22.03%
Perf 3Y-24.19%
Perf 5Y-57.29%
Perf 10Y-56.15%
Recom2.31
Target Price18.59
Prev Close17.14
Price17.55
Change %2.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 16, 2026ResumedWWedbushOutperform$30+70.9%
May 06, 2026DowngradeWWells FargoOverweight → Equal Weight
Oct 29, 2024InitiatedWWells FargoOverweight$70+298.9%
Aug 06, 2024UpgradeDDA DavidsonNeutral → Buy$43 → $58+230.5%
Jul 30, 2024DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
May 24, 2024UpgradeBBMO Capital MarketsMarket Perform → Outperform$31 → $45+156.4%
Feb 08, 2024UpgradeWWells FargoEqual Weight → Overweight$28 → $41+133.6%
Jan 09, 2024InitiatedBBMO Capital MarketsMarket Perform$28+59.5%
Oct 24, 2023InitiatedKKeyBanc Capital MarketsOverweight$40+127.9%
Jun 27, 2023InitiatedWWells FargoEqual Weight$37+110.8%

Peers

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Insider trading

latest 14 of 57
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McGogney ConnorChief Financial OfficerOct 26 '26Sale14.411522,190185,201Oct 27 04:02 PM
McGogney ConnorOfficerOct 26 '26Proposed Sale14.411522,190Oct 26 04:00 PM
Damon RyanChief Legal OfficerSep 01 '26Sale17.501,07918,882163,765Sep 02 04:02 PM
McGogney ConnorChief Financial OfficerSep 01 '26Sale17.502764,830185,353Sep 02 04:01 PM
Glickman Sarah JSOfficerSep 01 '26Proposed Sale17.5098217,185Sep 01 04:07 PM
McGogney ConnorOfficerSep 01 '26Proposed Sale17.502764,830Sep 01 04:05 PM
Damon RyanOfficerSep 01 '26Proposed Sale17.501,07918,883Sep 01 04:01 PM
Damon RyanChief Legal OfficerAug 28 '26Sale17.2878913,634164,844Aug 31 04:04 PM
Komasinski MichaelCEOAug 28 '26Sale17.281,65628,616343,891Aug 31 04:03 PM
McGogney ConnorChief Financial OfficerAug 28 '26Sale17.282584,458185,629Aug 31 04:02 PM
McGogney ConnorOfficerAug 28 '26Proposed Sale17.282584,458Aug 28 04:08 PM
Komasinski MichaelOfficerAug 28 '26Proposed Sale17.281,65628,616Aug 28 04:06 PM
Glickman Sarah JSOfficerAug 28 '26Proposed Sale17.2880313,876Aug 28 04:03 PM
Damon RyanOfficerAug 28 '26Proposed Sale17.2878913,634Aug 28 04:01 PM

Held by

AUM
TickerCompanyAUM
COPYTweedy, Browne Insider + Value ETFAUM: 444.99M
MGMTBallast Small/Mid Cap ETFAUM: 166.52M
FNDCSchwab Fundamental International Small Equity ETFAUM: 3.05B
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 705.72M
ICPYTweedy, Browne International Insider + Value ETFAUM: 83.53M
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFAUM: 342.42M
OPTZOptimize Strategy Index ETFAUM: 256.21M
PNQIInvesco NASDAQ Internet ETFAUM: 525.52M

News

latest 14 of 100
  • Many AI companies will adopt advertising: Criteo CEO (AFP)
  • Criteo Misses On EPS As Stabilizing Performance Media Collides With A Sharp Retail Media Slowdown (Earnings Whispers)
  • Criteo Expands Performance CTV Capabilities Across Global Markets (PR Newswire)
  • CRITEO REPORTS THIRD QUARTER 2026 RESULTS (PR Newswire)
  • CRITEO APPOINTS JIANCHANG "JC" MAO TO ITS BOARD OF DIRECTORS (PR Newswire)
  • Criteo Faces A Credibility Test After Three Straight Guide-Downs And A Steeper Third-Quarter Slide (Earnings Whispers)
  • CRITEO TO ANNOUNCE THIRD QUARTER 2026 FINANCIAL RESULTS ON NOVEMBER 4, 2026 (PR Newswire)
  • CVS settlement claim deadline is a month away. How to get money (USA TODAY)
  • Criteo SSP Recognized by Frost & Sullivan for Commerce Media Innovation (PR Newswire)
  • Criteo Expands Regional Reach Through New Reseller Partnership with Tyroo (Business Wire)
  • CRITEO TO PRESENT AT THE CITI 2026 GLOBAL TMT CONFERENCE ON SEPTEMBER 8, 2026 (PR Newswire)
  • Criteo SA (CRTO) (Q2 2026) Earnings Call Highlights: AI-Driven Growth Offsets Enterprise ... (GuruFocus.com) -23.88%
  • CRITEO REPORTS SECOND QUARTER 2026 RESULTS (PR Newswire)
  • CRITEO APPOINTS CONNOR MCGOGNEY AS CHIEF FINANCIAL OFFICER (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.4300.5750.110240.36239.186
2026Q22026-08-050.8000.7080.221255263.46
2026Q12026-05-060.7300.5690.153250.37248.217
2025Q42026-02-111.3001.3820.897330.04328.918
2025Q32025-10-291.3100.9470.703288.13281.778
2025Q22025-07-300.9200.7060.385292275.057
2025Q12025-05-021.1000.7720.663264260.058
2024Q42025-02-051.7501.3491.233334.4328.539
2024Q32024-10-300.9600.8300.107266267.769
2024Q22024-08-011.0800.7680.458267.09263.649
2024Q12024-05-020.8000.5370.122253.89244.7110
2023Q42024-02-071.5201.2251.022316.38300.0310
2023Q32023-11-020.7100.6020.115245.4240.2211
2023Q22023-08-020.4900.427-0.051240.21231.1311
2023Q12023-05-030.4600.235-0.210220.62214.0310
2022Q42023-02-080.8400.9680.249283.4277.3710

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.4902.3491.310965.98955.01
2019FY2.6702.4271.380946.57940.66
2020FY2.1701.9251.160825.05800.41
2021FY3.3802.9752.093920.8919.03
2022FY2.7602.5170.143928.22922.42
2023FY3.1802.7780.8841,0231,006
2024FY4.5704.2081.9041,1211,116
2025FY4.6204.6912.6401,1751,173
2026FY-3.235--1,042
2027FY-3.828--1,056
2028FY-4.078--1,106
2029FY-4.260--1,183

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09926294.8291.1297.6
2026Q4S2026-11-04925295.95292.6301.4
2026Q4S2026-11-02902298.15291.1304.5
2026Q4S2026-10-28903298.15291.1304.5
2026Q4S2026-10-26904298.15291.1304.5
2026Q4S2026-10-19903299.04291.1304.5
2026Q4S2026-10-08908299.04291.1304.5
2026Q4S2026-09-30909299.04291.1304.5
2026Q4S2026-08-2110010299.6291.1304.7
2026Q4S2026-08-191009302.17291.1327.1
2026Q4S2026-08-141008307.2291.1341.9
2026Q4S2026-08-111007312.3291.1350.72
2026Q4S2026-08-051008312.3291.1350.72
2026Q4S2026-08-03901346.67327.1360.15

Estimate history

EPS, annual1.341.311.381.162.0930.1430.8841.9042.6391.3839
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1071.2330.6630.3850.7030.8970.1530.2210.112
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2296.6922300.3142261.5162072.6172254.2352017.0031949.4451933.2891944.9011810.26
Period201720182019202020212022202320242025TTM
Sales, quarterly458.892553.035451.434482.671469.66541.136424.639428.018416.469
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual66.08564.24962.29460.6465.88363.24955.76554.27751.15249.065
Period201720182019202020212022202320242025MRQ
Shares, quarterly54.78154.27753.5752.32752.54951.15250.09848.5549.065
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,810.261,944.901,933.291,949.442,017.002,254.242,072.622,261.522,300.31
Cost of Goods Sold Incl. D&A860.24895.52950.321,086.401,221.801,499.571,416.901,481.101,502.23
Gross Profit950.021,049.38982.97863.04795.20754.66655.72780.41798.08
Selling, General and Administrative Excl. Other796.48828.08800.28760.84684.44580.29538.99635.63645.71
Research and Development274.10283.30279.34242.29187.60153.59134.17170.30179.68
Other Operating Expense0.000.000.000.000.006.554.276.2014.27
Operating Income153.54221.30182.69102.21110.76167.83112.46138.58138.10
Interest Expense2.952.461.822.241.521.992.482.852.19
Unusual Expense34.6718.5331.2924.9986.4832.9520.2813.581.69
Net Income Before Taxes122.47203.57154.5074.7342.06136.8190.24119.25131.34
Income Taxes49.6354.2039.7820.0831.19-0.8415.5623.2835.46
Consolidated Net Income72.83149.38114.7154.6410.88137.6574.6995.9795.88
Net Income From Continuing Operations72.23144.60111.5753.268.95134.4671.6890.7588.64
Net Income72.23144.60111.5753.268.95134.4671.6890.7588.64
EPS (Recurring)1.942.882.281.171.112.451.391.531.33
EPS (Basic, Before Extraordinaries)1.412.732.040.950.152.211.181.411.33
EPS (Diluted)1.382.641.900.880.142.091.161.381.31
EBITDA273.40343.60283.79201.91199.76256.23200.70232.07241.60
Non-Operating Income (Expense)6.543.274.92-0.2519.303.930.54-2.90-2.89
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense39.9251.6892.5389.3259.6132.8220.7228.2944.40
Price To Earnings Ratio12.3912.3923.04245.5925.5018.5817.3212.5417.39
Price To Sales Ratio0.420.581.200.780.811.110.610.500.67
Gross Margin52.4853.9650.8444.2739.4233.4831.6434.5134.69
Operating Margin8.4811.389.455.245.497.445.436.136.00
Net Margin3.997.435.772.730.445.963.464.013.85
Shares Outstanding49.0651.1554.2855.7763.2565.8860.6462.2964.25
Market Capitalization956.99956.992,167.141,424.401,569.092,360.281,232.531,115.471,527.49

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue416.47428.02424.64541.14469.66482.67451.43553.03
Cost of Goods Sold Incl. D&A208.80205.80201.90243.73213.18224.15214.46252.06
Gross Profit207.66222.21222.74297.40256.48258.52236.98300.97
Selling, General and Administrative Excl. Other181.30197.32202.18215.69197.95227.51186.94204.16
Research and Development57.2171.9569.6875.2767.6879.6160.7567.56
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income26.3724.9020.5681.7158.5331.0150.0496.81
Interest Expense0.860.660.760.660.720.660.430.49
Unusual Expense5.429.8910.169.206.900.561.872.30
Net Income Before Taxes22.0215.3312.2772.8451.6128.6550.4796.71
Income Taxes15.893.583.6926.4711.535.7310.4624.77
Consolidated Net Income6.1311.758.5846.3740.0822.9240.0171.94
Net Income From Continuing Operations5.5811.197.8247.6437.7821.2537.9371.10
Net Income5.5811.197.8247.6437.7821.2537.9371.10
EPS (Recurring)0.190.360.291.020.790.390.691.26
EPS (Basic, Before Extraordinaries)0.110.230.160.910.720.400.701.30
EPS (Diluted)0.110.220.150.900.700.390.661.23
EBITDA55.1956.4848.93112.8188.3066.7875.73122.32
Non-Operating Income (Expense)1.930.982.640.990.69-1.142.732.54
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.1213.3211.905.5913.1918.0713.4118.26
Price To Earnings Ratio12.688.546.776.929.479.7718.5323.04
Price To Sales Ratio0.420.500.480.560.620.681.051.18
Gross Margin49.8651.9252.4554.9654.6153.5652.4954.42
Operating Margin6.335.824.8415.1012.466.4211.0817.50
Net Margin1.342.611.848.808.044.408.4012.86
Shares Outstanding49.0648.5550.1051.1552.5552.3353.5754.28
Market Capitalization979.88915.79917.151,083.041,307.521,283.531,921.962,167.14

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments365.58317.19417.31398.30565.83488.01418.76364.43419.27
Short Term Receivables653.39856.29846.59817.60673.42561.13568.70551.37557.02
Inventories0.000.000.000.000.000.000.000.003.24
Other Current Assets52.9150.6448.2945.1024.9215.4113.0018.0512.23
Total Current Assets1,071.881,224.111,312.191,261.001,264.171,064.551,000.46933.85991.77
Net Property, Plant & Equipment273.54206.69238.98233.38260.22303.52336.21184.01161.74
Total Investments and Advances31.8119.9221.8780.9311.4459.9221.7520.4619.52
Intangible Assets687.61673.57705.09691.12412.33405.55403.99424.92333.05
Deferred Tax Assets90.6981.0152.6831.6535.4419.8827.9933.8925.22
Other Assets45.6861.1560.7450.820.000.000.000.000.00
Total Assets2,201.212,266.452,391.552,348.891,983.591,853.411,790.381,597.141,531.30
Short Term Debt Incl. Current Port. of LT Debt44.4529.1438.7931.2234.7149.8947.330.900.98
Accounts Payable566.05802.52838.52742.92430.25367.03390.28425.38417.03
Income Tax Payable27.5334.8617.2113.046.642.633.427.7310.00
Other Current Liabilities206.64180.08245.60292.82200.86180.79169.31171.34192.99
Total Current Liabilities844.651,046.601,140.121,079.99672.45600.33610.34605.34621.00
Long Term Debt105.2877.8883.1377.6194.2583.01118.622.041.80
Provision for Risks Charges57.1155.5353.5355.485.636.178.495.545.15
Deferred Tax Liabilities5.294.071.083.463.055.309.2710.772.50
Other Liabilities3.151.272.3051.259.895.925.685.553.15
Total Liabilities1,015.481,185.351,280.161,267.79785.27700.72752.40629.24633.60
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,149.211,049.191,079.611,048.041,163.131,117.141,007.27943.67881.52
Total Shareholders Equity1,149.211,049.191,079.611,048.041,163.131,117.141,007.27943.67881.52
Accumulated Minority Interest36.5231.9131.7933.0735.1935.5530.7224.2216.17
Total Equity1,185.731,081.101,111.391,081.111,198.321,152.691,037.99967.89897.70
Total Liabilities & Stockholders Equity2,201.212,266.452,391.552,348.891,983.591,853.411,790.381,597.141,531.30
Book Value Per Share22.4719.3319.3616.5717.6518.4216.1714.6913.34
Tangible Book Value Per Share9.026.926.725.6411.4011.739.688.078.30
Full-Time Employees3,6493,5073,5633,7162,7812,5942,7552,7442,764
Price to Book Ratio0.732.061.421.492.031.111.071.552.14
Return on Assets6.474.752.250.417.013.935.365.676.65
Return on Equity13.1610.485.010.8111.796.759.309.7112.31
Return on Invested Capital11.539.904.580.8010.695.978.069.3710.33
Quick Ratio1.271.171.151.171.881.771.641.541.59
Current Ratio1.271.171.151.171.881.771.641.541.60

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income72.53149.38114.7154.6410.88137.6574.6995.9795.88
Depreciation102.27122.30101.1099.7089.0088.4088.2493.49103.50
Other Funds (Non Cash)79.7960.44117.0627.2692.4355.1262.6717.3859.09
Funds from Operations236.24324.58306.83158.01195.90262.53229.32222.25250.32
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital51.57-13.35-48.6766.2360.08-41.61-43.960.5810.41
Cash from Operating Activities287.82311.24258.16224.25255.99220.91185.36222.83260.73
Capital Expenditures-152.97-102.74-78.11-116.12-84.80-54.98-67.29-97.94-125.48
Net Assets From Acquisitions0.000.00-0.53-6.83-138.03-10.42-1.18-4.58-101.18
Sale of Fixed Assets and Businesses2.002.011.481.8028.951.971.820.00-
Purchase or Sale of Investments-11.35-0.41-20.7412.4227.75-12.94-34.45-1.37-0.06
Purchase of Investments-27.67-28.44-26.69-22.470.00-12.94-34.45-1.37-0.06
Sale Or Maturity of Investments16.3228.035.9534.9027.750.000.000.00-
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-162.32-101.13-97.90-108.71-166.12-76.37-101.09-103.89-226.72
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-100.92-150.17-220.05-123.54-134.66-74.83-41.93-56.90-78.53
Repurchase of Common Pref Stock-100.89-152.06-224.60-125.49-135.69-100.03-43.66-58.59-80.00
Sale of Common Pref Stock-0.031.904.551.951.0325.201.731.691.47
Proceedsfrom Stock Options0.000.000.000.001.0325.201.731.691.47
Issuance or Reduction of Debt, Net0.000.000.000.000.00-1.25-14.16-1.02-0.96
Change in Long Term Debt0.000.000.000.000.000.00--0.00
Issuance of Long Term Debt0.000.000.000.000.000.00--0.00
Reduction of Long Term Debt0.000.000.000.000.000.00---
Net Financing Active Other Cash Flow-1.65-1.31-50.45-23.7121.61-4.04-1.66-1.1916.82
Other Financing Activities Uses-1.65-1.31-51.98-23.95-0.27-4.04-1.66-1.190.00
Cash from Financing Activities-102.57-151.48-270.50-147.25-113.04-80.12-57.75-59.11-62.68
Exchange Rate Effect1.10-7.21-10.16-5.14-44.15-36.9142.73-5.50-21.02
Net Change in Cash24.0351.42-120.40-36.86-67.3327.5269.2554.34-49.69
Free Cash Flow134.85208.50180.05108.13171.19165.93118.07124.89135.25
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5.615.4212.8814.109.5515.0510.749.1011.37
Deferred Taxes & Investment Tax Credit--7.53-26.04-23.593.60-18.643.7215.42-8.16

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments303.49280.39348.65365.58279.06223.89
Short Term Receivables521.84529.60522.36653.39669.60750.79
Inventories0.000.000.000.000.000.00
Other Current Assets59.7063.0869.2852.9157.0051.32
Total Current Assets885.03873.07940.291,071.881,005.661,026.00
Net Property, Plant & Equipment331.56302.77284.19273.54235.81240.21
Total Investments and Advances30.7330.8631.1931.8122.7822.96
Intangible Assets669.93673.15681.25687.61692.46695.00
Deferred Tax Assets76.5384.9588.3690.6959.1470.15
Other Assets41.0845.9946.7845.6846.4359.83
Total Assets2,034.872,010.782,072.052,201.212,062.292,114.14
Short Term Debt Incl. Current Port. of LT Debt46.3946.0645.1044.4536.3642.15
Accounts Payable464.52457.11448.47566.05530.57628.83
Income Tax Payable1.738.3221.9427.538.088.80
Other Current Liabilities175.97166.23221.53206.64180.11153.77
Total Current Liabilities688.60677.72737.05844.65755.11833.55
Long Term Debt99.49102.1399.22105.2882.5188.79
Provision for Risks Charges54.3158.8157.9757.1147.4756.31
Deferred Tax Liabilities5.125.135.185.294.554.55
Other Liabilities4.732.873.203.151.713.41
Total Liabilities852.24846.65902.621,015.48891.35986.61
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,144.121,127.521,132.811,149.211,131.051,088.98
Total Shareholders Equity1,144.121,127.521,132.811,149.211,131.051,088.98
Accumulated Minority Interest38.5136.6236.6236.5239.8938.55
Total Equity1,182.621,164.131,169.441,185.731,170.941,127.52
Total Liabilities & Stockholders Equity2,034.872,010.782,072.052,201.212,062.292,114.14
Book Value Per Share23.3223.2222.6122.4721.5220.81
Tangible Book Value Per Share9.669.369.019.028.357.53
Full-Time Employees---3,649--
Price to Book Ratio0.750.810.800.961.201.21
Return on Assets3.535.065.456.477.876.38
Return on Equity6.359.4210.4213.1615.4012.81
Return on Invested Capital0.450.910.633.803.111.80
Quick Ratio1.291.291.281.271.331.23
Current Ratio1.291.291.281.271.331.23

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income5.9611.698.5846.3042.4525.30
Depreciation25.8623.3028.5724.5438.8239.19
Other Funds (Non Cash)1.49-0.929.6969.53-5.07-14.29
Funds from Operations41.9237.3448.85108.1487.7556.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital14.11-17.26-0.6455.366.48-55.31
Cash from Operating Activities56.0320.0848.21163.5194.230.91
Capital Expenditures-35.00-57.94-32.85-27.18-24.46-37.23
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.010.420.640.950.750.38
Purchase or Sale of Investments0.040.08-5.71-5.76-5.2911.08
Purchase of Investments-5.330.06-17.32-5.08-6.19-6.61
Sale Or Maturity of Investments5.370.0211.61-0.680.9017.69
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-34.96-57.45-37.91-31.99-29.01-25.76
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3.71-30.15-30.97-36.09-12.30-52.15
Repurchase of Common Pref Stock-3.71-30.15-30.97-36.06-12.32-52.28
Sale of Common Pref Stock0.000.000.00-0.030.020.12
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.54-0.32-0.32-0.48-0.31-0.09
Other Financing Activities Uses-0.54-0.32-0.32-0.48-0.31-0.09
Cash from Financing Activities-4.24-30.48-31.29-36.57-12.61-52.25
Exchange Rate Effect6.660.18-1.07-4.67-1.74-6.25
Net Change in Cash23.48-67.67-22.0690.2850.88-83.36
Free Cash Flow21.03-37.8715.36136.3369.77-36.32
Price to Free Cash Flow5.615.034.945.095.436.87

Revenue breakdown

Luxembourg2024: 1.93B 2025: 1.94B
Performance Media2024: 1.67B 2025: 1.68B
Retail Media2024: 258.30M 2025: 263.87M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.27%1.2M54.6M395.93K
2026-10-152.47%1.4M54.6M381.92K
2026-09-302.08%1.1M54.6M435.54K
2026-09-152.22%1.2M54.6M450.21K
2026-08-312.17%1.2M54.1M454.42K
2026-08-142.93%1.6M54.1M442.86K
2026-07-311.98%1.1M54.1M384.40K
2026-07-152.38%1.2M48.6M371.54K
2026-06-301.94%0.9M48.5M305.38K
2026-06-152.17%1.1M48.5M299.67K
2026-05-292.23%1.1M48.5M391.02K
2026-05-152.04%1.0M48.6M391.28K
2026-04-302.16%1.0M48.6M424.92K
2026-04-152.30%1.1M49.6M473.49K
2026-03-312.12%1.1M50.2M555.00K
2026-03-131.89%0.9M50.2M605.38K
2026-02-271.72%0.9M50.2M556.14K
2026-02-131.67%0.8M50.2M564.26K
2026-01-301.48%0.8M51.7M536.90K
2026-01-151.31%0.7M51.7M538.49K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0011.5014.100.0010.3130.000.000.989-0.0180.001
call7.509.0011.100.006.1380.000.000.984-0.0180.001
call10.006.608.000.003.2570.000.000.977-0.0170.001
call12.504.106.002.253.0191.000.000.966-0.0160.002
call15.001.753.902.412.39936.000.000.765-0.0830.008
call17.500.000.850.660.75154.000.000.538-0.0530.011
call20.000.000.200.050.8852060.000.162-0.0310.007
call22.500.000.750.031.2754.000.000.126-0.0410.006
call25.000.001.050.001.2260.000.000.040-0.0160.002
call27.500.000.750.001.4840.000.000.034-0.0170.002
call30.000.000.750.001.7110.000.000.030-0.0180.002
put5.000.000.050.003.8040.000.00-0.011-0.0160.001
put7.500.000.950.002.8280.000.00-0.016-0.0170.001
put10.000.000.050.071.79681.000.00-0.024-0.0140.002
put12.500.000.050.041.26885.0010.00-0.034-0.0150.002
put15.000.000.750.051.73232230.00-0.235-0.0820.008
put17.500.351.000.750.9510.005.00-0.462-0.0510.011
put20.002.103.504.051.7780.000.00-0.826-0.0310.007
put22.504.506.000.002.3530.000.00-0.874-0.0380.006
put25.007.208.500.002.8130.000.00-0.960-0.0130.002
put27.509.6011.000.003.2000.000.00-0.966-0.0140.002
put30.0012.1013.500.003.5350.000.00-0.970-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-063Initial statement of beneficial ownership of securities2026-10-28SEC
2026-11-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-05DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-123Initial statement of beneficial ownership of securities2026-08-10SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10002.19K1
2026-090023.71K2
2026-0800578.22K8
2026-070000
2026-060038.13K2
2026-050078.42K2
2026-040000
2026-0389.05K1633.88K4
2026-0200118.96K4
2026-010000
2025-120067.79K1
2025-11259.57K3286.58K3

Institutional holders

Manager% owned
Neuberger Berman Group LLC15.96%
DnB Asset Management AS11.97%
MORGAN STANLEY9.81%
Senvest Management, LLC9.18%
BlueCrest Capital Management Ltd4.51%
Jupiter Topco LLC3.56%
ACADIAN ASSET MANAGEMENT LLC3.54%
AMERICAN CENTURY COMPANIES INC3.11%
Nierenberg Investment Management Company, LLC2.10%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.95%

Funds

Fund% owned
Small Cap Value Fund1.69%
ClearBridge Small Cap Fund0.44%
Column Small Cap Select Fund0.41%
SMALL CAP EQUITY FUND0.08%
Column Small Cap Fund0.06%
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO0.05%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND0.04%
ActivePassive International Equity ETF0.03%
Steward Values Enhanced International Fund0.03%
American Century Small Cap Value Insights ETF0.00%

OakChart. CRTO. Cached 15 minutes.