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Trivago (TRVG)
:TRVG
Total Valuation
trivago has a market cap or net worth of $252.40M. The enterprise value is $53.99M.
Market Cap$252.40M
Enterprise Value$53.99M
Share Statistics
trivago has 22.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22.44M
Owened by Insiders
Owened by Instutions18.67%
Financial Efficiency
trivago’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -9.88%.
Return on Equity (ROE)-11.99%
Return on Assets (ROA)-7.88%
Return on Invested Capital (ROIC)-9.88%
Return on Capital Employed (ROCE)-12.81%
Revenue Per Employee$690,787.515
Profits Per Employee-$35,549.927
Employee Count668
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of trivago is -6.20. trivago’s PEG ratio is 0.07.
PE Ratio-6.20
PS Ratio0.32
PB Ratio0.74
Price to Fair Value0.74
Price to FCF8.42
Price to Operating Cash Flow7.26
PEG Ratio0.07
Income Statement
In the last 12 months, trivago had revenue of $461.45M and earned -$23.75M in profits. Earnings per share was -$0.06.
Revenue$461.45M
Gross Profit$449.03M
Operating Income-$32.22M
Pretax Income-$28.33M
Net Income-$23.75M
EBITDA-25.37M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was $20.21M and capital expenditures -$2.80M, giving a free cash flow of $17.41M billion.
Operating Cash Flow$20.21M
Free Cash Flow$17.41M
Free Cash Flow per Share$0.78
Dividends & Yields
trivago pays an annual dividend of $2.81, resulting in a dividend yield of
Dividend Per Share$2.81
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.38%
Earnings Yield-16.13%
Stock Price Statistics
Beta0.62
52-Week Price Change29.50%
50-Day Moving Average4.14
200-Day Moving Average2.56
Relative Strength Index (RSI)51.14
Average Volume (3m)133.12K
Important Dates
trivago upcoming earnings date is May 5, 2025, TBA.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateNov 14, 2023
Financial Position
trivago as a current ratio of 3.83, with Debt / Equity ratio of 0.19
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 -$6.27M in taxes.
Income Tax-$6.27M
Effective Tax Rate22.14%
Enterprise Valuation
trivago EV to EBITDA ratio is -26.12, with an EV/FCF ratio of 36.64.
EV to Sales1.39
EV to EBITDA-26.12
EV to Free Cash Flow36.64
EV to Operating Cash Flow31.57
Balance Sheet
trivago has $133.75M in cash and marketable securities with $38.43M in debt, giving a net cash position of -$95.31M billion.
Cash & Marketable Securities$133.75M
Total Debt$38.43M
Net Cash-$95.31M
Net Cash Per Share-$4.25
Tangible Book Value Per Share$0.44
Margins
Gross margin is 97.56%, with operating margin of -6.98%, and net profit margin of -5.14%.
Gross Margin97.56%
Operating Margin-6.98%
Pretax Margin-6.13%
Net Profit Margin-5.14%
EBITDA Margin-5.31%
EBIT Margin-6.13%
Analyst Forecast
The average price target for trivago is $3.69, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.69
Price Target Upside2.50%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-4.88%
EPS Growth Forecast85.67%