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trivago NV (TRVG)
NASDAQ:TRVG
Total Valuation
trivago has a market cap or net worth of $329.71M. The enterprise value is ―.
Market Cap$329.71M
Enterprise Value―
Share Statistics
trivago has 22,811,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,811,926
Owned by Insiders―
Owned by Institutions17.74%
Financial Efficiency
trivago’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -10.04%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.04%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee689.89K
Profits Per Employee-35.48K
Employee Count668
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of trivago is -6.01. trivago’s PEG ratio is -4.19.
PE Ratio-6.01
PS Ratio0.00
PB Ratio1.64
Price to Fair Value0.72
Price to FCF32.65
Price to Operating Cash Flow24.51
PEG Ratio-4.19
Income Statement
In the last 12 months, trivago had revenue of 460.85M and earned -23.70M in profits. Earnings per share was -0.34.
Revenue460.85M
Gross Profit449.58M
Operating Income-32.15M
Pretax Income-29.95M
Net Income-23.70M
EBITDA-24.48M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was 12.75M and capital expenditures -3.18M, giving a free cash flow of 9.57M billion.
Operating Cash Flow12.75M
Free Cash Flow9.57M
Free Cash Flow per Share0.42
Dividends & Yields
trivago pays an annual dividend of $2.81, resulting in a dividend yield of ―
Dividend Per Share$2.81
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change109.13%
50-Day Moving Average4.28
200-Day Moving Average2.82
Relative Strength Index (RSI)53.17
Average Volume (3m)213.67K
Important Dates
trivago upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateNov 14, 2023
Financial Position
trivago as a current ratio of 3.83, with Debt / Equity ratio of 19.81%
Current Ratio3.83
Quick Ratio3.83
Debt to Market Cap0.00
Net Debt to EBITDA3.89
Interest Coverage Ratio-1.89K
Taxes
In the past 12 months, trivago has paid -6.25M in taxes.
Income Tax-6.25M
Effective Tax Rate0.21
Enterprise Valuation
trivago EV to EBITDA ratio is -25.22, with an EV/FCF ratio of 35.38.
EV to Sales1.34
EV to EBITDA-25.22
EV to Free Cash Flow35.38
EV to Operating Cash Flow30.49
Balance Sheet
trivago has $118.59M in cash and marketable securities with €37.85M in debt, giving a net cash position of -$80.74M billion.
Cash & Marketable Securities$118.59M
Total Debt€37.85M
Net Cash-$80.74M
Net Cash Per Share-$3.54
Tangible Book Value Per Share$0.45
Margins
Gross margin is 97.73%, with operating margin of -6.98%, and net profit margin of -5.14%.
Gross Margin97.73%
Operating Margin-6.98%
Pretax Margin-6.50%
Net Profit Margin-5.14%
EBITDA Margin-5.31%
EBIT Margin-6.13%
Analyst Forecast
The average price target for trivago is $4.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.88
Price Target Upside4.72% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast0.77%
EPS Growth Forecast87.59%