trivago Statistics

Total Valuation

trivago has a market cap or net worth of $1.27 billion. The enterprise value is $1.18 billion.

Market Cap	1.27B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date	Apr 30, 2024
Ex-Dividend Date	n/a

Share Statistics

trivago has 497.14 million shares outstanding.

Shares Outstanding	497.14M
Owned by Insiders (%)	32.73%
Owned by Institutions (%)	18.46%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	1,111.11
PS Ratio	2.35
Forward PS	2.52
PB Ratio	5.52
P/FCF Ratio	48.81
PEG Ratio	2.28

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.25

Financial Position

The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.19.

Current Ratio	5.22
Quick Ratio	4.73
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	1.68
Interest Coverage	-12,672.75

Financial Efficiency

Return on equity (ROE) is -41.60% and return on invested capital (ROIC) is -61.22%.

Return on Equity (ROE)	-41.60%
Return on Assets (ROA)	-29.20%
Return on Capital (ROIC)	-61.22%
Revenue Per Employee	$827,839
Profits Per Employee	-$280,724
Employee Count	651
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, trivago has paid $13.24 million in taxes.

Income Tax	13.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.08% in the last 52 weeks. The beta is 1.46, so trivago's price volatility has been higher than the market average.

Beta (1Y)	1.46
52-Week Price Change	-64.08%
50-Day Moving Average	2.61
200-Day Moving Average	4.08
Relative Strength Index (RSI)	43.45
Average Volume (30 Days)	71,887

Short Selling Information

Short Interest	69,327
Short Previous Month	62,945
Short % of Shares Out	0.25%
Short % of Float	n/a
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, trivago had revenue of $538.92 million and -$182.75 million in losses. Loss per share was -$2.56.

Revenue	538.92M
Gross Profit	505.29M
Operating Income	-167.26M
Pretax Income	-162.45M
Net Income	-182.75M
EBITDA	-157.57M
EBIT	-162.43M
Loss Per Share	-$2.56

Full Income Statement

Balance Sheet

The company has $136.09 million in cash and $43.51 million in debt, giving a net cash position of $92.58 million or $0.19 per share.

Cash & Cash Equivalents	136.09M
Total Debt	43.51M
Net Cash	92.58M
Net Cash Per Share	$0.19
Equity / Book Value	229.67M
Book Value Per Share	0.46
Working Capital	162.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $29.70 million and capital expenditures -$3.72 million, giving a free cash flow of $25.97 million.

Operating Cash Flow	29.70M
Capital Expenditures	-3.72M
Free Cash Flow	25.97M
FCF Per Share	$0.38

Full Cash Flow Statement

Margins

Gross margin is 93.76%, with operating and profit margins of -31.04% and -33.91%.

Gross Margin	93.76%
Operating Margin	-31.04%
Pretax Margin	-30.14%
Profit Margin	-33.91%
EBITDA Margin	-29.24%
EBIT Margin	-30.14%
FCF Margin	4.82%

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	3.53%
Shareholder Yield	3.53%
Earnings Yield	-14.42%
FCF Yield	2.05%

Dividend Details

Analyst Forecast

The average price target for trivago is $6.25, which is 145.10% higher than the current price. The consensus rating is "Hold".

Price Target	$6.25
Price Target Difference	145.10%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	8.61%
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 1:5.

Last Split Date	Nov 17, 2023
Split Type	Reverse
Split Ratio	1:5

Scores

trivago has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.

Altman Z-Score	3.86
Piotroski F-Score	6