trivago Statistics
Total Valuation
trivago has a market cap or net worth of $214.00 million. The enterprise value is $115.33 million.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
trivago has 69.94 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 69.94M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | 6.56% |
| Float | 15.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 99.48 |
| PS Ratio | 0.45 |
| Forward PS | 0.44 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 64.69, with an EV/FCF ratio of 6.37.
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 64.69 |
| EV / EBIT | n/a |
| EV / FCF | 6.37 |
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 | 6.18 |
| Debt / FCF | 2.20 |
| 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 | $732,901 |
| Profits Per Employee | -$37,688 |
| Employee Count | 651 |
| 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 +22.40% in the last 52 weeks. The beta is 1.45, so trivago's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +22.40% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 76,812 |
Short Selling Information
| Short Interest | 56,454 |
| Short Previous Month | 56,468 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.68 |
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 | 1.78M |
| EBIT | -2.07M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance 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 $1.41 per share.
| Cash & Cash Equivalents | 138.47M |
| Total Debt | 39.79M |
| Net Cash | 98.68M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 204.58M |
| Book Value Per Share | 2.91 |
| Working Capital | 145.56M |
Full Balance SheetCash 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 $18.11 million.
| Operating Cash Flow | 20.96M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | 18.11M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
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 | 0.37% |
| EBIT Margin | -0.43% |
| FCF Margin | 3.80% |