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trivago NV (DE:TVA0)
FRANKFURT:TVA0
Total Valuation
trivago has a market cap or net worth of €1.25B. The enterprise value is €82.35M.
Market Cap€1.25B
Enterprise Value€82.35M
Share Statistics
trivago has 23,124,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,124,294
Owned by Insiders―
Owned by Institutions21.65%
Financial Efficiency
trivago’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee821.72K
Profits Per Employee16.80K
Employee Count668
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of trivago is 15.5. trivago’s PEG ratio is -0.11.
PE Ratio15.5
PS Ratio0.32
PB Ratio0.82
Price to Fair Value0.82
Price to FCF54.03
Price to Operating Cash Flow23.07
PEG Ratio-0.11
Income Statement
In the last 12 months, trivago had revenue of 548.91M and earned 11.22M in profits. Earnings per share was 0.15.
Revenue548.91M
Gross Profit533.82M
Operating Income1.53M
Pretax Income5.86M
Net Income11.22M
EBITDA10.04M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 7.73M and capital expenditures -4.51M, giving a free cash flow of 3.22M billion.
Operating Cash Flow7.73M
Free Cash Flow3.22M
Free Cash Flow per Share0.14
Dividends & Yields
trivago pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average2.94
200-Day Moving Average2.94
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
trivago upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
trivago as a current ratio of 2.22, with Debt / Equity ratio of 17.04%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.00
Net Debt to EBITDA-9.42
Interest Coverage Ratio38.85
Taxes
In the past 12 months, trivago has paid -5.36M in taxes.
Income Tax-5.36M
Effective Tax Rate-0.91
Enterprise Valuation
trivago EV to EBITDA ratio is 7.90, with an EV/FCF ratio of 24.64.
EV to Sales0.14
EV to EBITDA7.90
EV to Free Cash Flow24.64
EV to Operating Cash Flow10.26
Balance Sheet
trivago has €142.81M in cash and marketable securities with €36.34M in debt, giving a net cash position of €106.47M billion.
Cash & Marketable Securities€142.81M
Total Debt€36.34M
Net Cash€106.47M
Net Cash Per Share€4.60
Tangible Book Value Per Share€1.78
Margins
Gross margin is 96.82%, with operating margin of 0.28%, and net profit margin of 2.04%.
Gross Margin96.82%
Operating Margin0.28%
Pretax Margin1.07%
Net Profit Margin2.04%
EBITDA Margin1.83%
EBIT Margin1.08%
Analyst Forecast
The average price target for trivago is €3.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.61
Price Target Upside22.93% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―