trivago N.V. (TRVG)

trivago Statistics

Total Valuation

trivago has a market cap or net worth of $117.49 million. The enterprise value is $41.01 million.

Market Cap	117.49M
Enterprise Value	41.01M

Important Dates

The last earnings date was Tuesday, November 5, 2024, after market close.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

trivago has 69.94 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	69.94M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	22.12%
Owned by Institutions (%)	6.14%
Float	12.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.93
PS Ratio	0.23
Forward PS	0.22
PB Ratio	0.55
P/TBV Ratio	0.73
P/FCF Ratio	19.42
P/OCF Ratio	12.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.78

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.21.

Current Ratio	4.28
Quick Ratio	4.17
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	7.19
Interest Coverage	-308.94

Financial Efficiency

Return on equity (ROE) is -12.99% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-12.99%
Return on Assets (ROA)	-0.85%
Return on Capital (ROIC)	-1.43%
Revenue Per Employee	$784,275
Profits Per Employee	-$44,995
Employee Count	651
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	-7.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.21% in the last 52 weeks. The beta is 1.33, so trivago's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-40.21%
50-Day Moving Average	1.71
200-Day Moving Average	2.17
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	46,029

Short Selling Information

Short Interest	95,780
Short Previous Month	88,453
Short % of Shares Out	0.20%
Short % of Float	n/a
Short Ratio (days to cover)	2.57

Income Statement

In the last 12 months, trivago had revenue of $510.56 million and -$29.29 million in losses. Loss per share was -$0.42.

Revenue	510.56M
Gross Profit	497.92M
Operating Income	-6.20M
Pretax Income	-214.23M
Net Income	-29.29M
EBITDA	-4.80M
EBIT	-6.20M
Loss Per Share	-$0.42

Balance Sheet

The company has $120.00 million in cash and $43.52 million in debt, giving a net cash position of $76.48 million or $1.09 per share.

Cash & Cash Equivalents	120.00M
Total Debt	43.52M
Net Cash	76.48M
Net Cash Per Share	$1.09
Equity (Book Value)	212.04M
Book Value Per Share	3.03
Working Capital	156.11M

Cash Flow

In the last 12 months, operating cash flow was $9.74 million and capital expenditures -$3.34 million, giving a free cash flow of $6.05 million.

Operating Cash Flow	9.74M
Capital Expenditures	-3.34M
Free Cash Flow	6.05M
FCF Per Share	$0.09

Margins

Gross margin is 97.52%, with operating and profit margins of -1.21% and -5.74%.

Gross Margin	97.52%
Operating Margin	-1.21%
Pretax Margin	-7.11%
Profit Margin	-5.74%
EBITDA Margin	-0.94%
EBIT Margin	-1.21%
FCF Margin	1.40%

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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	-24.93%
FCF Yield	5.15%

Analyst Forecast

The average price target for trivago is $2.55, which is 51.79% higher than the current price. The consensus rating is "Buy".

Price Target	$2.55
Price Target Difference	51.79%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	4.87%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 17, 2023. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Nov 17, 2023
Split Type	Reverse
Split Ratio	0.2:1

Scores

trivago has an Altman Z-Score of -0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	5