trivago N.V. (TRVG)
trivago Statistics
Share Statistics
trivago has 70.31M shares outstanding. The number of shares has increased by 17.82% in one year.
| Shares Outstanding | 70.31M |
| Shares Change (YoY) | 17.82% |
| Shares Change (QoQ) | 2704.6% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 203.15K, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 203.15K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.56 |
Valuation Ratios
The PE ratio is -6.2 and the forward PE ratio is 206.5. trivago's PEG ratio is 0.07.
| PE Ratio | -6.2 |
| Forward PE | 206.5 |
| PS Ratio | 0.32 |
| Forward PS | 0.5 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 8.42 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for trivago.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.83 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | -1.57 |
| Debt / FCF | 2.2 |
| Interest Coverage | -1891.24 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $689,893.71 |
| Profits Per Employee | $-35,476.05 |
| Employee Count | 668 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.25M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by 106.37% in the last 52 weeks. The beta is 1.2, so trivago's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 106.37% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 158,937 |
Income Statement
In the last 12 months, trivago had revenue of 460.85M and earned -23.7M in profits. Earnings per share was -0.34.
| Revenue | 460.85M |
| Gross Profit | 449.58M |
| Operating Income | -32.15M |
| Net Income | -23.7M |
| EBITDA | -24.48M |
| EBIT | -28.23M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
The company has 133.75M in cash and 38.43M in debt, giving a net cash position of 95.31M.
| Cash & Cash Equivalents | 133.75M |
| Total Debt | 38.43M |
| Net Cash | 95.31M |
| Retained Earnings | -761.53M |
| Total Assets | 300.72M |
| Working Capital | 140.59M |
Cash Flow
In the last 12 months, operating cash flow was 20.25M and capital expenditures -2.8M, giving a free cash flow of 17.45M.
| Operating Cash Flow | 20.25M |
| Capital Expenditures | -2.8M |
| Free Cash Flow | 17.45M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 97.56%, with operating and profit margins of -6.98% and -5.14%.
| Gross Margin | 97.56% |
| Operating Margin | -6.98% |
| Pretax Margin | -6.13% |
| Profit Margin | -5.14% |
| EBITDA Margin | -5.31% |
| EBIT Margin | -6.98% |
| FCF Margin | 3.79% |
Dividends & Yields
TRVG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TRVG is $4.25, which is -18% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.25 |
| Price Target Difference | -18% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | -0.06 |
| Piotroski F-Score | 4 |