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
時価総額
$1.01B
PER (TTM)
7.1
17.5
配当利回り
--
52週高値
$38.48
52週安値
$16.15
52週レンジ
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
$133.26M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Net Income Jumps 30% Net income attributable to shareholders reached $144.6M, marking a 30% increase over prior year results.
Contribution ex-TAC Rises 5% Contribution ex-TAC grew 5% to $1.17B, driven by Retail Media strength and lower traffic costs.
Operating Cash Flow Improves Cash flow provided by operating activities was $311.2M, up from $258.2M in the prior period.
Retail Media Revenue Gains Retail Media revenue increased 2% to $263.9M, while Performance Media revenue remained flat overall.
リスク要因
Largest Client Curtails Services Largest customer reducing scope starting November 2025; accounted for 5% of total 2025 revenue.
Intense Competition Pressures Sales Highly competitive digital advertising market requires continuous innovation; failure risks obsolescence and margin pressure.
Data Privacy Laws Restrict Access Evolving global privacy regulations restrict data collection ability, potentially impairing ad optimization and revenue generation.
Macro Uncertainty Affects Spending Geopolitical volatility and inflation may cause clients to reduce or delay advertising spending, increasing credit risk.
見通し
Pursuing Domicile Conversion Intends to complete cross-border conversion from France to Luxembourg in Q3 2026, subject to shareholder approval.
Investing in Commerce Intelligence Prioritizing sustainable growth via investment in fast-growing ecommerce space and broadening Commerce Intelligence Platform capabilities.
Expanding Cross-Channel Capabilities Focus on cross-channel expansion, prioritizing social and CTV to diversify addressable market and unlock new spend.
Retaining Earnings for Growth Intends to retain all available funds for growth; no current plans to pay cash dividends on securities.
同業比較
売上高 (TTM)
$2.89B
$2.72B
$2.13B
粗利益率 (最新四半期)
71.7%
56.1%
55.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ZD | $1.67B | 34.9 | 2.6% | 23.7% |
| STGW | $1.32B | 68.2 | 3.6% | 42.5% |
| IDT | $1.29B | 16.0 | 27.4% | 0.4% |
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
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし