trivago N.V. (TRVG)
4.58
0.11 (2.46%)
At close: Apr 02, 2025, 3:59 PM
4.26
-6.99%
After-hours: Apr 02, 2025, 07:46 PM EDT
trivago Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 |
| PE Ratio | -6.2 | -0.92 | -3.55 | 64.03 | -2.86 | 47.92 | -82.75 | -125.39 | -52.36 | -65.57 | -99.68 |
| PEG Ratio | 0.07 | -0.02 | 0.00 | -0.61 | 0.00 | -0.26 | -2.7 | 1.60 | -2.23 | -0.9 | n/a |
| PS Ratio | 0.32 | 0.31 | 0.84 | 1.90 | 2.81 | 0.98 | 1.88 | 1.51 | 3.52 | 5.20 | 7.44 |
| PB Ratio | 0.74 | 0.70 | 0.80 | 0.99 | 1.05 | 0.92 | 2.02 | 1.83 | 4.06 | 4.12 | 3.46 |
| P/FCF Ratio | 8.42 | 6.23 | 7.24 | 23.84 | 295.08 | 12.42 | -58.66 | -56.5 | 115.24 | -354.4 | -743.6 |
| P/OCF Ratio | 7.26 | 5.44 | 6.80 | 21.07 | 88.88 | 11.08 | -375.75 | -151.41 | 85.19 | -2.53K | 3.65K |
| OCF/S Ratio | 0.04 | 0.06 | 0.12 | 0.09 | 0.03 | 0.09 | -0.01 | -0.01 | 0.04 | -0.00 | 0.00 |
| Debt / Equity Ratio | 0.19 | 0.19 | 0.08 | 0.07 | 0.14 | 0.11 | 0.15 | 0.11 | n/a | 0.03 | 0.00 |
| Quick Ratio | 3.83 | 5.22 | 7.11 | 7.07 | 7.32 | 4.83 | 4.24 | 3.53 | 4.79 | 0.92 | 2.28 |
| Current Ratio | 3.83 | 5.22 | 7.12 | 7.31 | 7.51 | 4.90 | 4.37 | 3.74 | 4.79 | 0.92 | 2.28 |
| Asset Turnover | 1.53 | 1.49 | 0.77 | 0.43 | 0.30 | 0.76 | 0.83 | 0.96 | 0.75 | 0.65 | 0.41 |
| Interest Coverage | -1.89K | -13.05K | 1.26K | 60.87 | -166.79 | 1.16K | -9.89 | -462.91 | -324.42 | -325.65 | -2.75K |
| Return on Equity | -0.12 | -0.76 | -0.23 | 0.02 | -0.37 | 0.02 | -0.02 | -0.01 | -0.08 | -0.06 | -0.03 |
| Return on Assets | -0.08 | -0.51 | -0.18 | 0.01 | -0.29 | 0.02 | -0.02 | -0.01 | -0.05 | -0.05 | -0.03 |
| Return on Invested Capital | -0.1 | -0.58 | 0.11 | 0.01 | -0.05 | 0.02 | -0.02 | -0.01 | -0.05 | -0.05 | -0.03 |
| Dividend Yield | n/a | 1.22 | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a |
| Payout Ratio | n/a | -1.12 | n/a | n/a | n/a | n/a | -0.01 | -0.01 | n/a | n/a | n/a |
| Gross Profit Margin | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 |
| Net Profit Margin | -0.05 | -0.34 | -0.24 | 0.03 | -0.98 | 0.02 | -0.02 | -0.01 | -0.07 | -0.08 | -0.07 |
| Pretax Profit Margin | -0.06 | -0.31 | -0.22 | 0.06 | -1.02 | 0.04 | -0.02 | -0.02 | -0.06 | -0.1 | -0.1 |
| Operating Profit Margin | -0.07 | -0.32 | 0.12 | 0.07 | -0.18 | 0.05 | -0.02 | -0.02 | -0.06 | -0.1 | -0.1 |
| FCF Margin | 3.79 | 5.01 | 11.64 | 7.96 | 0.95 | 7.89 | -3.21 | -2.68 | 3.05 | -1.47 | -1 |
| EBITDA Margin | -0.05 | -0.3 | -0.22 | 0.03 | -1.01 | 0.05 | -0.01 | -0.01 | -0.03 | -0.03 | -0.00 |