trivago N.V. (TRVG)

trivago Statistics

Total Valuation

trivago has a market cap or net worth of $332.55 million. The enterprise value is $233.88 million.

Market Cap	332.55M
Enterprise Value	233.88M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

trivago has 70.31 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	n/a
Shares Outstanding	70.31M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	19.65%
Owned by Institutions (%)	7.00%
Float	14.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	158.74
PS Ratio	0.69
Forward PS	0.66
PB Ratio	1.63
P/TBV Ratio	2.11
P/FCF Ratio	17.52
P/OCF Ratio	15.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.32

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.19.

Current Ratio	3.83
Quick Ratio	3.69
Debt / Equity	0.19
Debt / EBITDA	14.57
Debt / FCF	2.10
Interest Coverage	-117.82

Financial Efficiency

Return on equity (ROE) is -11.49% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-11.49%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	$714,250
Profits Per Employee	-$36,728
Employee Count	668
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

Income Tax	-6.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.54% in the last 52 weeks. The beta is 1.25, so trivago's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+74.54%
50-Day Moving Average	3.90
200-Day Moving Average	2.48
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	121,219

Short Selling Information

Short Interest	126,650
Short Previous Month	70,281
Short % of Shares Out	0.20%
Short % of Float	n/a
Short Ratio (days to cover)	2.24

Income Statement

In the last 12 months, trivago had revenue of $477.12 million and -$24.53 million in losses. Loss per share was -$0.36.

Revenue	477.12M
Gross Profit	465.46M
Operating Income	-2.07M
Pretax Income	-214.23M
Net Income	-24.53M
EBITDA	-1.51M
EBIT	-2.07M
Loss Per Share	-$0.36

Balance Sheet

The company has $138.47 million in cash and $39.79 million in debt, giving a net cash position of $98.68 million or $1.40 per share.

Cash & Cash Equivalents	138.47M
Total Debt	39.79M
Net Cash	98.68M
Net Cash Per Share	$1.40
Equity (Book Value)	204.58M
Book Value Per Share	2.91
Working Capital	145.56M

Cash Flow

In the last 12 months, operating cash flow was $20.96 million and capital expenditures -$2.90 million, giving a free cash flow of $18.98 million.

Operating Cash Flow	20.96M
Capital Expenditures	-2.90M
Free Cash Flow	18.98M
FCF Per Share	$0.27

Margins

Gross margin is 97.56%, with operating and profit margins of -0.43% and -5.14%.

Gross Margin	97.56%
Operating Margin	-0.43%
Pretax Margin	-6.50%
Profit Margin	-5.14%
EBITDA Margin	-0.32%
EBIT Margin	-0.43%
FCF Margin	3.98%

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	-1.36%
Shareholder Yield	n/a
Earnings Yield	-7.38%
FCF Yield	5.71%

Analyst Forecast

The average price target for trivago is $2.94, which is -37.84% lower than the current price. The consensus rating is "Hold".

Price Target	$2.94
Price Target Difference	-37.84%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	5.57%
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 -0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	4