trivago Statistics

Total Valuation

trivago has a market cap or net worth of $54.24 million. The enterprise value is -$32.52 million.

Market Cap	54.24M
Enterprise Value	-32.52M

Important Dates

The last earnings date was Tuesday, April 30, 2024, after market close.

Earnings Date	Apr 30, 2024
Ex-Dividend Date	n/a

Share Statistics

trivago has 22.32 million shares outstanding.

Shares Outstanding	22.32M
Owned by Insiders (%)	32.52%
Owned by Institutions (%)	19.47%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	1,111.11
PS Ratio	0.10
Forward PS	0.11
PB Ratio	0.24
P/FCF Ratio	3.67
PEG Ratio	2.28

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.19.

Current Ratio	4.26
Quick Ratio	3.98
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	2.95
Interest Coverage	-12,732.86

Financial Efficiency

Return on equity (ROE) is -60.10% and return on invested capital (ROIC) is -73.94%.

Return on Equity (ROE)	-60.10%
Return on Assets (ROA)	-38.90%
Return on Capital (ROIC)	-73.94%
Revenue Per Employee	$793,804
Profits Per Employee	-$305,129
Employee Count	651
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, trivago has paid $4.86 million in taxes.

Income Tax	4.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.67% in the last 52 weeks. The beta is 1.45, so trivago's price volatility has been higher than the market average.

Beta (1Y)	1.45
52-Week Price Change	-59.67%
50-Day Moving Average	2.53
200-Day Moving Average	3.48
Relative Strength Index (RSI)	52.15
Average Volume (30 Days)	63,685

Short Selling Information

Short Interest	74,922
Short Previous Month	63,127
Short % of Shares Out	0.27%
Short % of Float	n/a
Short Ratio (days to cover)	1.00

Income Statement

In the last 12 months, trivago had revenue of $516.77 million and -$198.64 million in losses. Loss per share was -$2.82.

Revenue	516.77M
Gross Profit	503.31M
Operating Income	-198.58M
Pretax Income	-193.55M
Net Income	-198.64M
EBITDA	-188.66M
EBIT	-193.53M
Loss Per Share	-$2.82

Full Income Statement

Balance Sheet

The company has $130.37 million in cash and $43.61 million in debt, giving a net cash position of $86.76 million or $3.89 per share.

Cash & Cash Equivalents	130.37M
Total Debt	43.61M
Net Cash	86.76M
Net Cash Per Share	$3.89
Equity / Book Value	224.94M
Book Value Per Share	10.08
Working Capital	154.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.39 million and capital expenditures -$3.60 million, giving a free cash flow of $14.79 million.

Operating Cash Flow	18.39M
Capital Expenditures	-3.60M
Free Cash Flow	14.79M
FCF Per Share	$0.21

Full Cash Flow Statement

Margins

Gross margin is 97.40%, with operating and profit margins of -38.43% and -38.44%.

Gross Margin	97.40%
Operating Margin	-38.43%
Pretax Margin	-37.45%
Profit Margin	-38.44%
EBITDA Margin	-36.51%
EBIT Margin	-37.45%
FCF Margin	2.86%

Dividends & Yields

trivago does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	1.09%
Earnings Yield	-366.19%
FCF Yield	27.27%

Dividend Details

Analyst Forecast

The average price target for trivago is $4.63, which is 91.32% higher than the current price. The consensus rating is "Hold".

Price Target	$4.63
Price Target Difference	91.32%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	6.02%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 17, 2023. It was a reverse split with a ratio of 1:5.

Last Split Date	Nov 17, 2023
Split Type	Reverse
Split Ratio	1:5

Scores

trivago has an Altman Z-Score of -2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.8
Piotroski F-Score	5