Company Information

  

Address: 32 RUE BLANCHE  
City: PARIS 
State:  
Zip Code: 75009 
Telephone: 33140402290 

Description of Business

Primary SIC Code: 7311
(As filed with the SEC)  

Criteo S.A. was initially incorporated as a société par actions simplifiée, or S.A.S., under the laws of the French Republic on November 3, 2005, for a period of 99 years and subsequently converted to a société anonyme, or S.A. We are registered at the Paris Commerce and Companies Register under the number 484 786 249. Our agent for service of process in the United States is National Registered Agents, Inc. We began selling elements of our offering in France in 2007 and have since expanded our business into other countries in Western Europe. In 2009, we expanded our business into North America and entered the Asia-Pacific region in late 2010. In November 2016, we acquired HookLogic, Inc. ("HookLogic"), a New York-based company that has developed a performance marketing exchange connecting consumer brand manufacturers with retail ecommerce sites via sponsored product ads sold by ecommerce retailers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.23NA21.01
12/20171.34NA19.43
09/20171.35NA30.74
06/20171.07NA45.84
03/20171.17NA42.73
12/20161.25NA32.86
09/20160.93NA37.75
06/20161.06NA43.32

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.16Total Liab/Total Assets0.42
Net Inc/Total Assets0.06Total Liab/Inv Cap0.71
Net Inc/Inv Cap0.11Total Liab/Comm Equity1.09
Pretax Inc/Net Sales0.06Interest Coverage Ratio14.46
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.11LTD/EquityNA
SG&A/NetSales0.22Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.14Quick Ratio1.60
Inventory TurnoverNACurrent Ratio1.60
Inventory Day SalesNANet Rec/Curr Assets0.50
Net Sales/Work Cap6.19Inv/Curr AssetsNA
Net Sales/PP&E14.20  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 564.16 674.03 563.97 542.02
Cost of Goods Sold 353.81 428.81 359.53 355.01
Selling & Admin Exps 130.24 127.77 127.57 130.14
Operating Income 34.80 70.52 33.01 13.26
Interest Exp NA 2.22 7.31 NA
Pretax Income 33.48 68.30 30.13 11.17
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 21.09 52.37 22.27 7.50

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 483.87 414.11 357.98 308.19
Receivables - Total 403.35 492.98 379.22 376.92
Inventories - Total NA NA NA NA
Total Current Assets 966.25 991.77 810.24 759.89
Net Property, Plant & Equipment 153.25 161.74 134.89 131.35
Total Assets 1,499.36 1,531.30 1,358.19 1,298.15
Liabilities        
Accounts Payable 487.69 552.03 469.41 473.38
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 520.12 621.01 505.70 518.53
Long-Term Debt NA NA NA NA
Total Liabilities 554.19 649.78 561.45 569.49
Stockholder's Equity        
Minority Interest 18.50 16.17 16.52 14.03
Preferred Stock NA NA NA NA
Common Stock 2.16 2.15 2.14 2.13
Retained Earnings 320.02 300.21 247.82 228.14
Treasury Stock NA NA NA NA
Total Stockholders' Equity 945.17 881.53 796.74 728.65
Total Liabilities and Stockholders' Equity 1,499.36 1,531.30 1,358.19 1,298.15

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 84.53 79.00 61.73 60.49
Net Cash Provided by Investing Activities -43.49 -25.46 -27.86 -24.30
Net Cash Provided by Financing Activities 16.77 5.79 17.80 -64.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013589.421.84--
12/2014988.2546.900.55
12/20151,323.1762.281.26
12/20161,799.1587.331.25
12/20172,296.6996.661.34
Growth Rates40.50169.26--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1816950,64876.75




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.