trivago N.V. (TRVG)
trivago N.V. Statistics
Share Statistics
trivago N.V. has 519.69M shares outstanding. The number of shares has increased by 2254.25% in one year.
| Shares Outstanding | 519.69M |
| Shares Change (YoY) | 2254.25% |
| Shares Change (QoQ) | 3.81% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 515.36M |
| Failed to Deliver (FTD) Shares | 448 |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 56.47K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 56.47K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.68 |
Valuation Ratios
The PE ratio is -4.6 and the forward PE ratio is -867.51. trivago N.V.'s PEG ratio is -0.12.
| PE Ratio | -4.6 |
| Forward PE | -867.51 |
| PS Ratio | 1.56 |
| Forward PS | 2.9 |
| PB Ratio | 3.52 |
| P/FCF Ratio | 31.14 |
| PEG Ratio | -0.12 |
Enterprise Valuation
trivago N.V. has an Enterprise Value (EV) of 90.78M.
| EV / Earnings | -0.55 |
| EV / Sales | 0.19 |
| EV / EBITDA | -0.62 |
| EV / EBIT | -0.58 |
| EV / FCF | 3.74 |
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 | 5.22 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 15.93 |
| Cash Flow / Debt | 0.68 |
| Interest Coverage | -13048.92 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on capital (ROIC) is -66.21%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | -0.51% |
| Return on Capital (ROIC) | -66.21% |
| Revenue Per Employee | 745.06K |
| Profits Per Employee | -252.65K |
| Employee Count | 651 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 77.26 |
Taxes
| Income Tax | 12.39M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by 56.64% in the last 52 weeks. The beta is 1.45, so trivago N.V.'s price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | 56.64% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 125.93K |
Income Statement
In the last 12 months, trivago N.V. had revenue of 485.03M and earned -164.48M in profits. Earnings per share was -0.48.
| Revenue | 485.03M |
| Gross Profit | 473.06M |
| Operating Income | -156.59M |
| Net Income | -164.48M |
| EBITDA | -147.30M |
| EBIT | -156.59M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 101.85M in cash and 40.73M in debt, giving a net cash position of 61.11M.
| Cash & Cash Equivalents | 101.85M |
| Total Debt | 40.73M |
| Net Cash | 61.11M |
| Retained Earnings | -737.83M |
| Total Assets | 295.24M |
| Working Capital | 139.96M |
Cash Flow
In the last 12 months, operating cash flow was 27.80M and capital expenditures -3.51M, giving a free cash flow of 24.29M.
| Operating Cash Flow | 27.80M |
| Capital Expenditures | -3.51M |
| Free Cash Flow | 24.29M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 97.53%, with operating and profit margins of -32.28% and -33.91%.
| Gross Margin | 97.53% |
| Operating Margin | -32.28% |
| Pretax Margin | -31.36% |
| Profit Margin | -33.91% |
| EBITDA Margin | -30.37% |
| EBIT Margin | -32.28% |
| FCF Margin | 5.01% |
Dividends & Yields
TRVG pays an annual dividend of $0.56, which amounts to a dividend yield of 13.4%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 13.4% |
| Dividend Growth (YoY) | -0.71% |
| Payout Ratio | -151.35% |
| Earnings Yield | -11.97% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for TRVG is $2.48, which is -38.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.48 |
| Price Target Difference | -38.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Nov 17, 2023. It was a backward split with a ratio of 1:5.
| Last Split Date | Nov 17, 2023 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 10.49 |
| Piotroski F-Score | 4 |