trivago Statistics
Total Valuation
trivago has a market cap or net worth of $293.47 million. The enterprise value is $206.20 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 (%) | 3.25% |
| Float | 11.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 150.09 |
| PS Ratio | 0.56 |
| Forward PS | 0.57 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 27.32 |
| P/OCF Ratio | 21.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 388.54, with an EV/FCF ratio of 19.19.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 388.54 |
| EV / EBIT | n/a |
| EV / FCF | 19.19 |
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 | 3.81 |
| 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 +77.87% 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 | +77.87% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 237,726 |
Short Selling Information
| Short Interest | 221,903 |
| Short Previous Month | 201,991 |
| Short % of Shares Out | 1.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.52 |
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 StatementBalance 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 SheetCash 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 $10.74 million.
| Operating Cash Flow | 13.78M |
| Capital Expenditures | -3.44M |
| Free Cash Flow | 10.74M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
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 | 2.06% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -8.51% |
| FCF Yield | 3.66% |
Dividend DetailsAnalyst Forecast
The average price target for trivago is $4.88, which is 16.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.88 |
| Price Target Difference | 16.75% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |