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 our solution in France in 2007 and 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. We now offer HookLogic's products under the "Criteo Sponsored Products" name.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.35NA30.74
06/20171.07NA45.84
03/20171.17NA42.73
12/20161.25NA32.86
09/20160.93NA37.75
06/20161.06NA43.32
03/20161.20NA34.52
12/20151.26NA31.43

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.18Total Liab/Total Assets0.50
Net Inc/Total Assets0.07Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.13Total Liab/Comm Equity1.25
Pretax Inc/Net Sales0.07Interest Coverage RatioNA
Net Inc/Net Sales0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.09LTD/EquityNA
SG&A/NetSales0.22Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.42Quick Ratio1.43
Inventory TurnoverNACurrent Ratio1.43
Inventory Day SalesNANet Rec/Curr Assets0.54
Net Sales/Work Cap8.08Inv/Curr AssetsNA
Net Sales/PP&E16.57  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 563.97 542.02 516.67 566.83
Cost of Goods Sold 359.53 355.01 333.85 366.19
Selling & Admin Exps 127.57 130.14 122.25 112.62
Operating Income 33.01 13.26 21.05 52.47
Interest Exp 7.31 NA NA -1.98
Pretax Income 30.13 11.17 18.72 53.90
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 22.27 7.50 14.52 40.74

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 357.98 308.19 303.81 270.32
Receivables - Total 379.22 376.92 344.40 399.99
Inventories - Total NA NA NA NA
Total Current Assets 810.24 759.89 715.82 742.58
Net Property, Plant & Equipment 134.89 131.35 115.42 108.58
Total Assets 1,358.19 1,298.15 1,237.39 1,211.19
Liabilities        
Accounts Payable 469.41 473.38 405.85 480.95
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 505.70 518.53 526.26 519.79
Long-Term Debt NA NA NA NA
Total Liabilities 561.45 569.49 578.13 611.05
Stockholder's Equity        
Minority Interest 16.52 14.03 12.38 9.75
Preferred Stock NA NA NA NA
Common Stock 2.14 2.13 2.11 2.09
Retained Earnings 247.82 228.14 222.24 198.36
Treasury Stock NA NA NA NA
Total Stockholders' Equity 796.74 728.65 659.26 600.13
Total Liabilities and Stockholders' Equity 1,358.19 1,298.15 1,237.39 1,211.19

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 61.73 60.49 44.24 71.66
Net Cash Provided by Investing Activities -27.86 -24.30 -28.64 -253.49
Net Cash Provided by Financing Activities 17.80 -64.05 11.00 75.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012358.421.10--
12/2013589.421.84--
12/2014988.2546.900.55
12/20151,323.1762.281.26
12/20161,799.1587.331.25
Growth Rates49.68198.77--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1720353,89588.49




Report Date : 12/11/2017

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