Criteo S.A.
CRTOOther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B | $2.07B |
| Operating income | $202.8M | $151.4M | $77.2M | $24.3M | $151.9M | $108.8M |
| Net income | $144.6M | $111.6M | $53.3M | $9.0M | $134.5M | $71.7M |
| Total assets | $2.20B | $2.27B | $2.39B | $2.35B | $1.98B | $1.85B |
| Total liabilities | $1.02B | $1.19B | $1.28B | $1.27B | $785.3M | $700.7M |
| Equity | $1.15B | $1.05B | $1.08B | $1.05B | $1.16B | $1.12B |
| EPS (diluted) | $2.64 | $1.90 | $0.88 | $0.14 | $2.09 | $1.16 |
| Shares out. | 54.3M | 55.2M | 55.8M | 60.8M | 60.8M | 61.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 10.4%
- Net margin
- 7.4%
- Return on equity
- 12.6%
- Return on assets
- 6.6%
- Return on capital (ROCE)
- 14.9%
- Liabilities / assets
- 46.1%
- Debt / equity
- 0.88×
- Book value / share
- $21.15
- Revenue growth (YoY)
- 0.6%
- Net income growth (YoY)
- 29.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 3.42safe
- Accruals / assets
- −7.6%clean
- Beneish M-Score
- -2.97normal
- Piotroski F-Score
- 9/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Bluecrest Capital Management LtdPassive (13G)May 15, 2026
- Senvest Management, LlcPassive (13G)May 14, 2026
- Neuberger Berman Group LlcPassive (13G)Mar 3, 2026
- Morgan StanleyPassive (13G)Feb 11, 2026
- Dnb Asset Management AsPassive (13G)Feb 4, 2026
- Cadian Capital Management, LpPassive (13G)Nov 14, 2025
- Barclays PlcPassive (13G)Aug 12, 2025
- Susquehanna Securities, LlcPassive (13G)Feb 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 990,762 | 2.2 | -5.5% |
| Apr 30, 2026 | 1.0M | 6.5 | -8.2% |
| Apr 15, 2026 | 1.1M | 4.5 | +7.3% |
| Mar 31, 2026 | 1.1M | 3.7 | +12.3% |
| Mar 13, 2026 | 948,594 | 1.1 | +10.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 6, 2026
- Amended charter or bylawsApr 28, 2026
- Shareholder vote · Other material eventFeb 27, 2026
- Other material eventFeb 13, 2026
- Results of operationsFeb 11, 2026
- Other material eventJan 7, 2026
- Amended charter or bylawsDec 8, 2025
- Results of operations · Regulation FD disclosure · Other material eventOct 29, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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