Criteo S.A (CI5A) - Net Assets
Based on the latest financial reports, Criteo S.A (CI5A) has net assets worth €1.17 Billion EUR (≈ $1.37 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.06 Billion ≈ $2.41 Billion USD) and total liabilities (€891.35 Million ≈ $1.04 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Criteo S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.17 Billion |
| % of Total Assets | 56.78% |
| Annual Growth Rate | 7.42% |
| 5-Year Change | -6.21% |
| 10-Year Change | N/A |
| Growth Volatility | 15.89 |
Criteo S.A - Net Assets Trend (2016–2024)
This chart illustrates how Criteo S.A's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Criteo S.A for the complete picture of this company's asset base.
Annual Net Assets for Criteo S.A (2016–2024)
The table below shows the annual net assets of Criteo S.A from 2016 to 2024. For live valuation and market cap data, see how much is Criteo S.A worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.08 Billion ≈ $1.26 Billion |
-2.73% |
| 2023-12-31 | €1.11 Billion ≈ $1.30 Billion |
+2.80% |
| 2022-12-31 | €1.08 Billion ≈ $1.26 Billion |
-9.78% |
| 2021-12-31 | €1.20 Billion ≈ $1.40 Billion |
+3.96% |
| 2020-12-31 | €1.15 Billion ≈ $1.35 Billion |
+11.05% |
| 2019-12-31 | €1.04 Billion ≈ $1.21 Billion |
+7.24% |
| 2018-12-31 | €967.89 Million ≈ $1.13 Billion |
+7.82% |
| 2017-12-31 | €897.70 Million ≈ $1.05 Billion |
+47.19% |
| 2016-12-31 | €609.88 Million ≈ $713.01 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Criteo S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 188.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €571.74 Million | 54.49% |
| Other Components | €477.44 Million | 45.51% |
| Total Equity | €1.05 Billion | 100.00% |
Criteo S.A Competitors by Market Cap
The table below lists competitors of Criteo S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
$794.18 Million |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
$794.28 Million |
|
Regional Container Lines Public Company Limited
BK:RCL
|
$794.32 Million |
|
Playtech plc
F:PL8
|
$794.34 Million |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
$793.53 Million |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
$793.10 Million |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
$793.00 Million |
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
$792.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Criteo S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,079,605,000 to 1,049,189,000, a change of -30,416,000 (-2.8%).
- Net income of 111,571,000 contributed positively to equity growth.
- Share repurchases of 224,595,000 reduced equity.
- New share issuances of 4,550,000 increased equity.
- Other factors increased equity by 78,058,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €111.57 Million | +10.63% |
| Share Repurchases | €224.59 Million | -21.41% |
| Share Issuances | €4.55 Million | +0.43% |
| Other Changes | €78.06 Million | +7.44% |
| Total Change | €- | -2.82% |
Book Value vs Market Value Analysis
This analysis compares Criteo S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.24x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €13.34 | €16.50 | x |
| 2018-12-31 | €14.69 | €16.50 | x |
| 2019-12-31 | €16.17 | €16.50 | x |
| 2020-12-31 | €18.42 | €16.50 | x |
| 2021-12-31 | €19.17 | €16.50 | x |
| 2022-12-31 | €18.30 | €16.50 | x |
| 2023-12-31 | €19.36 | €16.50 | x |
| 2024-12-31 | €19.33 | €16.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Criteo S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.63%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.77%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 2.16x
- Recent ROE (10.63%) is above the historical average (8.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 13.71% | 4.57% | 1.49x | 2.02x | €22.26 Million |
| 2017 | 10.35% | 3.97% | 1.50x | 1.74x | €3.06 Million |
| 2018 | 9.39% | 3.85% | 1.44x | 1.69x | €-5.72 Million |
| 2019 | 9.01% | 4.01% | 1.26x | 1.78x | €-9.98 Million |
| 2020 | 6.42% | 3.46% | 1.12x | 1.66x | €-40.04 Million |
| 2021 | 11.56% | 5.96% | 1.14x | 1.71x | €18.14 Million |
| 2022 | 0.85% | 0.44% | 0.86x | 2.24x | €-95.85 Million |
| 2023 | 4.93% | 2.73% | 0.80x | 2.25x | €-54.70 Million |
| 2024 | 10.63% | 5.77% | 0.85x | 2.16x | €6.65 Million |
Industry Comparison
This section compares Criteo S.A's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $1,554,953,782
- Average return on equity (ROE) among peers: -23.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Criteo S.A (CI5A) | €1.17 Billion | 13.71% | 0.76x | $793.93 Million |
| WPP PLC ADR (0WPA) | $9.77 Billion | 14.33% | 2.54x | $3.69 Billion |
| ADTIGER CORP.LTD.DL-0005 (55U) | $196.12 Million | -5.54% | 2.42x | $16.15 Million |
| JOY SPREADER GROUP INC. (5YN) | $419.16 Million | -254.91% | 0.96x | $14.23 Million |
| ad pepper media International N.V (APM) | $14.98 Million | 4.20% | 1.09x | $64.58 Million |
| DCI O.N. (DCIK) | $5.59 Million | 0.00% | 0.05x | $10.83 Million |
| JCDECAUX SE ADR 1/2/O.N. (DCS0) | $1.80 Billion | 7.34% | 4.59x | $4.04 Billion |
| AS Ekspress Grupp (DYC) | $54.62 Million | 4.60% | 0.72x | $36.53 Million |
| Infas Holding AG (IFS) | $8.12 Million | 17.19% | 2.73x | $57.60 Million |
| Microsemi Corporation (MS7) | $1.73 Billion | -1.89% | 1.56x | $77.07 Million |
About Criteo S.A
Criteo S.A., a technology company, provides marketing and monetization services and infrastructure on the open internet in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital… Read more