trivago nv - TRVG

TRVG

Close Chg Chg %
1.69 -0.02 -1.07%

Open Market

1.67

-0.02 (1.07%)

Volume: 23.72K

Last Updated:

Nov 22, 2024, 12:51 PM EDT

Company Overview: trivago nv - TRVG

TRVG Key Data

Open

$1.65

Day Range

1.65 - 1.68

52 Week Range

1.60 - 3.29

Market Cap

$37.49M

Shares Outstanding

22.18M

Public Float

22.00M

Beta

1.33

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.41

Yield

0.00%

Dividend

$0.57

EX-DIVIDEND DATE

Nov 14, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

45.88K

 

TRVG Performance

1 Week
 
1.81%
 
1 Month
 
4.32%
 
3 Months
 
-16.75%
 
1 Year
 
-38.32%
 
5 Years
 
-86.20%
 

TRVG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About trivago nv - TRVG

trivago NV is a holding company, which engages in the provision of a global hotel and accommodation search platform. It also offers marketing tools and services for advertisers. It operates through the following segments: Americas, Developed Europe, Rest of World, and Corporate & Eliminations. The Americas segment consists of Argentina, Brazil, Canada, Chile, Columbia, Ecuador, Mexico, Peru, the United States, and Uruguay. The Developed Europe segment includes Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. The Rest of the World segment represents all other countries such as Australia, Japan, India, New Zealand, Russia, and Turkey. The Corporate and Eliminations segment refers to all corporate functions and expenses except for direct advertising. The company was founded by Rolf T.J. Schrömgens, Peter Vinnemeier, and Stephan Stubner in 2005 and is headquartered in Düsseldorf, Germany.

TRVG At a Glance

trivago NV
Kesselstrasse 5 - 7
Dusseldorf, Nordrhein-Westfalen 40221
Phone N/A Revenue 524.37M
Industry Internet Software/Services Net Income -177,817,569.92
Sector Technology Services Employees 651
Fiscal Year-end 12 / 2024
View SEC Filings

TRVG Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.321
Price to Book Ratio 5.107
Price to Cash Flow Ratio 5.601
Enterprise Value to EBITDA 1.505
Enterprise Value to Sales 0.138
Total Debt to Enterprise Value 0.62

TRVG Efficiency

Revenue/Employee 805,490.909
Income Per Employee -273,145.269
Receivables Turnover 9.594
Total Asset Turnover 0.929

TRVG Liquidity

Current Ratio 5.222
Quick Ratio 5.222
Cash Ratio 3.541

TRVG Profitability

Gross Margin 96.593
Operating Margin 8.255
Pretax Margin -31.31
Net Margin -33.91
Return on Assets -31.51
Return on Equity -42.487
Return on Total Capital -62.939
Return on Invested Capital -38.532

TRVG Capital Structure

Total Debt to Total Equity 18.944
Total Debt to Total Capital 15.927
Total Debt to Total Assets 11.988
Long-Term Debt to Equity 17.874
Long-Term Debt to Total Capital 15.027
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trivago Nv - TRVG

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
283.76M 427.24M 562.28M 524.37M
Sales Growth
-69.77% +50.56% +31.61% -6.74%
Cost of Goods Sold (COGS) incl D&A
23.92M 23.46M 19.78M 17.87M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
12.37M 9.87M 6.44M 4.93M
Depreciation
11.95M 9.71M 6.30M 4.78M
Amortization of Intangibles
425.21K 160.75K 142.93K 145.95K
COGS Growth
+1.10% -1.93% -15.68% -9.68%
Gross Income
259.84M 403.78M 542.49M 506.51M
Gross Income Growth
-71.60% +55.40% +34.35% -6.63%
Gross Profit Margin
+91.57% +94.51% +96.48% +96.59%
2020 2021 2022 2023 5-year trend
SG&A Expense
304.11M 391.90M 452.13M 463.22M
Research & Development
- - - -
-
Other SG&A
304.11M 391.90M 452.13M 463.22M
SGA Growth
-65.14% +28.87% +15.37% +2.45%
Other Operating Expense
- - - -
-
Unusual Expense
243.75M (14.18M) 216.76M 212.58M
EBIT after Unusual Expense
(288.02M) 26.06M (126.39M) (169.29M)
Non Operating Income/Expense
(241.67K) 1.92M 69.36K 5.12M
Non-Operating Interest Income
- - - 5.64M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
307.79K 459.79K 53.60K 12.97K
Interest Expense Growth
+733.33% +49.38% -88.34% -75.80%
Gross Interest Expense
307.79K 459.79K 53.60K 12.97K
Interest Capitalized
- - - -
-
Pretax Income
(288.57M) 27.53M (126.38M) (164.18M)
Pretax Income Growth
-784.06% +109.54% -559.08% -29.92%
Pretax Margin
-101.69% +6.44% -22.48% -31.31%
Income Tax
(9.68M) 14.88M 6.90M 13.40M
Income Tax - Current - Domestic
(412.67K) 4.41M 27.58M 17.17M
Income Tax - Current - Foreign
133.38K 1.18K 68.31K 9.73K
Income Tax - Deferred - Domestic
(9.31M) 10.54M (20.77M) (3.78M)
Income Tax - Deferred - Foreign
- (95.76K) (68.55K) 30.48K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(279.72M) 12.65M (133.70M) (177.82M)
Minority Interest Expense
- - - -
-
Net Income
(279.72M) 12.65M (133.70M) (177.82M)
Net Income Growth
-1,556.34% +104.52% -1,156.78% -32.99%
Net Margin Growth
-98.58% +2.96% -23.78% -33.91%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(279.72M) 12.65M (133.70M) (177.82M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(279.72M) 12.65M (133.70M) (177.82M)
EPS (Basic)
-3.9329 0.1773 -1.8697 -2.5775
EPS (Basic) Growth
-1,505.61% +104.51% -1,154.54% -37.86%
Basic Shares Outstanding
70.67M 71.50M 71.51M 68.99M
EPS (Diluted)
-3.9329 0.1773 -1.8697 -2.5775
EPS (Diluted) Growth
-1,505.61% +104.51% -1,154.54% -37.86%
Diluted Shares Outstanding
70.67M 73.45M 71.51M 68.99M
EBITDA
(31.90M) 21.75M 96.81M 48.21M
EBITDA Growth
-156.85% +168.18% +345.12% -50.20%
EBITDA Margin
-11.24% +5.09% +17.22% +9.19%

Snapshot

Average Recommendation HOLD Average Target Price 2.038
Number of Ratings 8 Current Quarters Estimate 0.01
FY Report Date 12 / 2024 Current Year's Estimate 0.023
Last Quarter’s Earnings 0.05 Median PE on CY Estimate N/A
Year Ago Earnings 0.295 Next Fiscal Year Estimate -0.024
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 3 4 6
Mean Estimate 0.01 -0.06 0.02 -0.02
High Estimates 0.03 -0.02 0.04 0.01
Low Estimate 0.00 -0.14 0.00 -0.09
Coefficient of Variance 111.82 -107.61 75.61 -154.17

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 6 6 6
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Trivago Nv in the News