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