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Criteo S.A.

Criteo S.A.

NASDAQ•CRTO
CEO: Ms. Megan Clarken
セクター: Communication Services
業種: Advertising Agencies
上場日: 2013-10-30
Criteo S.A., a technology company, provides marketing and monetization services on the open Internet in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. It also offers Criteo AI Engine solutions, including lookalike finder, recommendation, and predictive bidding algorithms; recommendation algorithms, dynamic creative optimization+, sponsored product placement algorithms, and other product placement algorithms. The company's technology comprises data synchronization, storage, and analysis of distributed computing infrastructure in various geographies, as well as fast data collection and retrieval using multi-layered caching infrastructure; and experimentation platform, an offline/online testing platform to enhance the capabilities and effectiveness of prediction models. In addition, it provides Criteo Marketing Solutions that allow commerce companies to address various marketing goals by engaging their consumers with personalized ads across the web, mobile, and offline store environments; and Criteo Retail Media solutions, which allows retailers to generate advertising revenues from consumer brands, and/or to drive sales for themselves, by monetizing their data and audiences through personalized ads, either on their own digital property or on the open Internet. Further, the company offers real-time advertising technology and trading infrastructure, delivering advanced media buying, selling, and packaging capabilities for media owners, agencies, performance advertisers, and third-party AdTech platforms. It serves companies in digital retail, travel, and classifieds sectors. Criteo S.A. was incorporated in 2005 and is headquartered in Paris, France.
連絡先情報
32, rue Blanche, Paris, 75009, France
33-1-75-85-09-39
www.criteo.com
時価総額
$872.14M
PER (TTM)
6.2
17.2
配当利回り
--
52週高値
$47.25
52週安値
$16.15
52週レンジ
3%
順位23Top 9.4%
5.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$541.14M+0.00%
直近4四半期の推移

EPS

$0.91+0.00%
直近4四半期の推移

フリーCF

$160.69M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Income Soars 141% Nine months Net Income reached $103.0M, a 141% increase, driven by higher gross profit and lower expenses.
Gross Profit Up Ten Percent Nine months Gross Profit totaled $752.0M, increasing 10%, reflecting lower Traffic Acquisition Costs impact.
Retail Media Segment Leads Growth Retail Media revenue grew 13% to $187.5M for nine months, driven by US onsite expansion.
Operating Cash Flow Significantly Rises Operating cash flow provided $150.5M over nine months, a $61.8M increase year-over-year.

リスク要因

Largest Customer Service Curtailment Largest customer curtailing services starting November 2025; represented 4.6% of 2024 total revenue.
Cookie Deprecation Impacts Assets Recorded $7.9M accelerated amortization and $0.9M impairment charge related to internally developed assets.
Macroeconomic Uncertainty Persists Global volatility, inflation, and interest rates create uncertainty impacting advertising demand and consumer behavior.
Legal Settlement Recognized Loss Recognized $1.5M net probable loss from GoodRx settlement during the third quarter of 2025.

見通し

Focus on Contribution ex-TAC Strategy emphasizes maximizing Contribution ex-TAC for sustainable long-term business value, fortifying competitive strengths.
Share Repurchase Authorization Extended Board extended share repurchase authorization up to $805.0M total capacity for future ADS buybacks.
Capital Expenditures Remain Elevated Expect capital expenditures near or slightly above 5% of revenue for data center capacity investment in 2025.
Redomiciliation Announced October 2025 Intends to convert from France to Luxembourg, replacing ADS structure with direct Nasdaq listing.

同業比較

売上高 (TTM)

Stagwell Inc.STGW
$2.89B
+6.9%
fuboTV Inc.FUBO
$2.72B
+67.7%
Deluxe CorporationDLX
$2.13B
+0.5%

粗利益率 (最新四半期)

Ziff Davis, Inc.ZD
85.4%
+0.4pp
Emerald Holding, Inc.EEX
56.1%
-2.3pp
Criteo S.A.CRTO
55.0%
+4.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ZD$1.24B11.36.1%24.9%
IDT$1.22B15.127.4%0.1%
DLX$1.20B14.313.1%52.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.2%
安定成長
4四半期純利益CAGR
7.9%
収益性の着実な向上
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月30日
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EPS:-
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売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月29日|
    売上高: $469.66M+2.3%
    |
    EPS: $0.72+554.5%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $482.67M+2.4%
    |
    EPS: $0.40-18.4%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月2日|
    売上高: $451.43M+0.3%
    |
    EPS: $0.70+438.5%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月28日|
    売上高: $1.93B-0.8%
    |
    EPS: $2.04+114.7%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $458.89M-2.2%
    |
    EPS: $0.11-8.3%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $471.31M+0.5%
    |
    EPS: $0.49-1053.3%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $450.06M+1.1%
    |
    EPS: $0.13-161.9%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月23日|
    売上高: $1.95B-3.3%
    |
    EPS: $0.95+533.3%
    予想を下回る