trivago N.V. (TRVG)
trivago Statistics
Share Statistics
trivago has 70.42M shares outstanding. The number of shares has increased by 17.82% in one year.
| 70.42M |
| 17.82% |
| 2704.6% |
| 1.57% |
| 69.83M |
| 1,381 |
| 0.91% |
Short Selling Information
The latest short interest is 155.54K, so 0.22% of the outstanding shares have been sold short.
| 155.54K |
| 0.22% |
| 0.27% |
| 2.09 |
Valuation Ratios
The PE ratio is -6.01 and the forward PE ratio is 203.5. trivago's PEG ratio is 0.07.
| -6.01 |
| 203.5 |
| 0.31 |
| 0.3 |
| 0.72 |
| 8.17 |
| 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for trivago.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.19.
| 3.83 |
| 3.83 |
| 0.19 |
| -1.57 |
| 2.2 |
| -1891.24 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $689,893.71 |
| $-35,476.05 |
| 668 |
| 1.53 |
| n/a |
Taxes
| -6.25M |
| 20.88% |
Stock Price Statistics
The stock price has increased by 83.8% in the last 52 weeks. The beta is 1.03, so trivago's price volatility has been higher than the market average.
| 1.03 |
| 83.8% |
| 4.16 |
| 3.03 |
| 42.15 |
| 152,447 |
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.
| 460.85M |
| 449.58M |
| -32.15M |
| -23.7M |
| -24.48M |
| -28.23M |
| -0.34 |
Balance Sheet
The company has 133.75M in cash and 38.43M in debt, giving a net cash position of 95.31M.
| 133.75M |
| 38.43M |
| 95.31M |
| -761.53M |
| 301.97M |
| 133.16M |
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.
| 20.25M |
| -2.8M |
| 17.45M |
| 0.05 |
Margins
Gross margin is 97.56%, with operating and profit margins of -6.98% and -5.14%.
| 97.56% |
| -6.98% |
| -6.5% |
| -5.14% |
| -5.31% |
| -6.98% |
| 3.79% |
Dividends & Yields
TRVG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for TRVG is $5, which is 25.9% higher than the current price. The consensus rating is "Hold".
| $5 |
| 25.9% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Nov 17, 2023. It was a backward split with a ratio of 1:5.
| Nov 17, 2023 |
| backward |
| 1:5 |
Scores
| -0.19 |
| 4 |