Criteo S.A. cash flow to debt ratio of 207.88% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Criteo S.A.'s free cash flow has increased 15.80% from $180.05M last year to $208.50M, signaling increasing performance

Criteo S.A.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Criteo S.A.'s debt has increased relative to shareholder equity from 0.10 last year to 0.13 today, signaling weakened financials

Criteo S.A. has a net cash position, so leverage is healthy.

Criteo S.A. earns at least as much interest as it pays. Interest obligations are fully covered.

Criteo S.A.'s profit margin has decreased (2.92%) in the last year from 5.77% to 5.60%, signaling decreasing performance

Criteo S.A.'s short-term assets of $1.07B exceed its short-term liabilities of $844.65M

Criteo S.A.'s return on assets of 5.19% is higher than the 5.00% threshold, indicating efficient asset utilization

Criteo S.A.'s return on equity of 9.20%, is lower than 15.00%, indicating bad performance

Criteo S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Criteo S.A. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Criteo S.A. has positive free cash flow, indicating the company generates cash after capital expenditures

Criteo S.A. has a free cash flow yield of 23.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Criteo S.A.'s yearly earnings has increased 29.57% since last year from $111.57M to $144.57M, signaling increasing performance

Criteo S.A.'s yearly revenue has increased 0.60% since last year from $1.93B to $1.94B, signaling increasing performance

ROIC 7.61% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Criteo S.A.'s 3-year revenue CAGR of -1.21% is negative, indicating declining revenue over the past 3 years

Criteo S.A. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Criteo S.A. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Criteo S.A. is undervalued relative to its fair value price of 76.11 based on Discounted Cash Flow model

Criteo S.A. has an earnings yield of 11.71%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Criteo S.A. is undervalued relative to its fair value price of 49.40 based on EBITDA multiple model

Criteo S.A. has an EV/EBITDA ratio of 2.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Criteo S.A. is overvalued relative to its fair value price of 15.46 based on Earnings Fair Value model

Criteo S.A. has a PEG-ratio under 1 which is considered undervalued

Criteo S.A. has a price-to-book ratio of 0.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Criteo S.A. has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue