CRTOCriteo S.A.
Is it safe?
Mostly sound, with a caveat: comfortable debt (AA), but big price swings.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -88% · now 34% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CRTO take a bad year?
Criteo S.A. holds $275M more cash than debt, and is burning $3.5M a quarter, about 20.1 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 5+ years
Cash runway · burning $3.5M a quarter at the current rate
- Annualised volatility
- 52%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $5.7M
- Cash and short-term investments
- $280M
- Net cash
- $275M
- Operating profit, trailing twelve months
- $104M
- Debt / equity
- 0.01×
- Annualised volatilitytwo years of daily moves
- 52%
- Worst drawdown on file
- −88%
- Below its 52-week high
- 34%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.