trivago N.V. (TRVG)
NASDAQ: TRVG · Real-Time Price · USD
5.04
-0.16 (-3.08%)
May 5, 2025, 4:00 PM EDT - Market closed

trivago Statistics

Total Valuation

trivago has a market cap or net worth of $353.29 million. The enterprise value is $266.02 million.

Market Cap 353.29M
Enterprise Value 266.02M

Important Dates

The last earnings date was Tuesday, April 29, 2025, after market close.

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

Share Statistics

trivago has 70.38 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class n/a
Shares Outstanding 70.38M
Shares Change (YoY) +1.08%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 19.63%
Owned by Institutions (%) 7.13%
Float 14.75M

Valuation Ratios

PE Ratio n/a
Forward PE 180.13
PS Ratio 0.67
Forward PS 0.69
PB Ratio 1.71
P/TBV Ratio 2.24
P/FCF Ratio 32.64
P/OCF Ratio 25.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 501.26, with an EV/FCF ratio of 24.58.

EV / Earnings n/a
EV / Sales 0.51
EV / EBITDA 501.26
EV / EBIT n/a
EV / FCF 24.58

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.20.

Current Ratio 3.21
Quick Ratio 3.10
Debt / Equity 0.20
Debt / EBITDA 8.43
Debt / FCF 3.78
Interest Coverage -0.40

Financial Efficiency

Return on equity (ROE) is -11.61% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE) -11.61%
Return on Assets (ROA) -0.00%
Return on Invested Capital (ROIC) -0.00%
Return on Capital Employed (ROCE) -0.00%
Revenue Per Employee $782,364
Profits Per Employee -$37,391
Employee Count 668
Asset Turnover 1.55
Inventory Turnover n/a

Taxes

Income Tax -6.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +109.13% in the last 52 weeks. The beta is 1.09, so trivago's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +109.13%
50-Day Moving Average 4.18
200-Day Moving Average 2.71
Relative Strength Index (RSI) 62.45
Average Volume (20 Days) 252,004

Short Selling Information

Short Interest 203,154
Short Previous Month 184,700
Short % of Shares Out 0.20%
Short % of Float n/a
Short Ratio (days to cover) 1.45

Income Statement

In the last 12 months, trivago had revenue of $522.62 million and -$24.98 million in losses. Loss per share was -$0.38.

Revenue 522.62M
Gross Profit 510.77M
Operating Income -6,485
Pretax Income -214.23M
Net Income -24.98M
EBITDA 530,696
EBIT -6,485
Loss Per Share -$0.38
Full Income Statement

Balance Sheet

The company has $128.18 million in cash and $40.91 million in debt, giving a net cash position of $87.27 million or $1.24 per share.

Cash & Cash Equivalents 128.18M
Total Debt 40.91M
Net Cash 87.27M
Net Cash Per Share $1.24
Equity (Book Value) 206.49M
Book Value Per Share 2.93
Working Capital 143.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.78 million and capital expenditures -$3.44 million, giving a free cash flow of $10.82 million.

Operating Cash Flow 13.78M
Capital Expenditures -3.44M
Free Cash Flow 10.82M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 97.73%, with operating and profit margins of -0.00% and -4.78%.

Gross Margin 97.73%
Operating Margin -0.00%
Pretax Margin -6.00%
Profit Margin -4.78%
EBITDA Margin 0.10%
EBIT Margin -0.00%
FCF Margin 2.07%

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 -1.08%
Shareholder Yield -1.08%
Earnings Yield -7.07%
FCF Yield 3.06%
Dividend Details

Analyst Forecast

The average price target for trivago is $4.88, which is -3.17% lower than the current price. The consensus rating is "Buy".

Price Target $4.88
Price Target Difference -3.17%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 4.71%
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 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 -0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.56
Piotroski F-Score 4