Communication Services • Advertising
$14.97 ▲ +0.32
(+2.18%)
MKT CAP: $733.5M • VOL: 510.2K
52W L $14 52W H $25
CRTO // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NASDAQ
CRTO // Criteo S.A.
GROSS MARGIN
54.0%
OP MARGIN
10.4%
ROIC %
19.8%
MKT CAP
$733.5M
UPSTREAM INPUTS ──► CRTO OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| CRTO ★ | Criteo S.A. | $14.97 | $733.5M | 54.0% | 10.4% | 19.8% | — | +0.6% | SUBJECT ISSUER |
| GOOGL | Alphabet Inc. | $278.99 | $3.43T | 60.9% | 33.3% | 16.6% | 20.1x | +22.2% | CRTO VS GOOGL <GO> |
| GOOG | Alphabet Inc. (Class C) | $278.04 | $3.42T | 60.9% | 33.3% | 16.6% | 19.9x | +22.2% | CRTO VS GOOG <GO> |
| META | Meta Platforms, Inc. | $606.73 | $1.55T | 81.0% | 32.9% | 18.2% | 16.1x | +27.5% | CRTO VS META <GO> |
| NFLX | Netflix, Inc. | $62.34 | $255.99B | 50.7% | 31.3% | 33.9% | 16.3x | +14.7% | CRTO VS NFLX <GO> |
| CCZ | Comcast Holdings ZONES | $63.41 | $225.17B | — | 16.7% | 18.7% | 7.2x | 0.0% | CRTO VS CCZ <GO> |