Stock TRVG TRIVAGO N.V.
Add to a list
To use this feature you must be a member
Log inSign up

Financials trivago N.V.

Equities

TRVG

US89686D3035

Internet Services

Delayed Nasdaq
Other stock markets
 15:44:23 02/05/2024 BST 		5-day change 1st Jan Change
2.5 USD -0.40% Intraday chart for trivago N.V. -1.96% +2.46%
03:37pm B. Riley Adjusts trivago's Price Target to $3 From $3.30, Keeps Neutral Rating MT
05-01 Transcript : Trivago N.V., Q1 2024 Earnings Call, May 01, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 823.3 700.8 686.9 455.5 153.1 163.8 - -
Enterprise Value (EV) 1 595.2 473 430.5 161.9 26.01 39.17 26.32 -10.58
P/E ratio 46.7 x -2.87 x 63.9 x -3.5 x -0.92 x -17.3 x 42.1 x 27.7 x
Yield - - - - - - - -
Capitalization / Revenue 0.98 x 2.82 x 1.9 x 0.85 x 0.32 x 0.34 x 0.31 x 0.29 x
EV / Revenue 0.71 x 1.9 x 1.19 x 0.3 x 0.05 x 0.08 x 0.05 x -0.02 x
EV / EBITDA 8.5 x -38.5 x 12.4 x 1.51 x 0.48 x 15.4 x 1.3 x -0.27 x
EV / FCF 8.99 x 199 x 15 x 2.6 x 1.07 x -19.6 x 2.88 x -0.86 x
FCF Yield 11.1% 0.5% 6.68% 38.5% 93.4% -5.11% 34.8% -116%
Price to Book 0.92 x 1.06 x 0.99 x 0.77 x 0.72 x 3.8 x 3.51 x 3.07 x
Nbr of stocks (in thousands) 70,464 70,734 71,650 72,215 69,245 69,679 - -
Reference price 2 11.68 9.907 9.587 6.307 2.211 2.350 2.350 2.350
Announcement Date 11/02/20 09/02/21 08/02/22 07/02/23 06/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 838.6 248.9 361.5 535 485 488.7 524.2 560.6
EBITDA 1 70 -12.3 34.6 107.5 54.1 2.546 20.19 38.67
EBIT 1 38.15 -252.7 10.05 -120.3 -156.6 -10.32 17.2 -
Operating Margin 4.55% -101.5% 2.78% -22.48% -32.28% -2.11% 3.28% -
Earnings before Tax (EBT) 1 37.69 -253.1 23.29 -120.2 -151.9 -9.117 19.2 -
Net income 1 17.16 -245.4 10.7 -127.2 -164.5 -6.378 8.878 -
Net margin 2.05% -98.58% 2.96% -23.78% -33.91% -1.31% 1.69% -
EPS 2 0.2500 -3.450 0.1500 -1.800 -2.400 -0.1357 0.0558 0.0848
Free Cash Flow 1 66.2 2.371 28.76 62.29 24.29 -2 9.15 12.3
FCF margin 7.89% 0.95% 7.96% 11.64% 5.01% -0.41% 1.75% 2.19%
FCF Conversion (EBITDA) 94.58% - 83.11% 57.95% 44.89% - 45.31% 31.8%
FCF Conversion (Net income) 385.78% - 268.64% - - - 103.07% -
Dividend per Share 2 - - - - - - - -
Announcement Date 11/02/20 09/02/21 08/02/22 07/02/23 06/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 89.13 101.6 144.8 183.7 104.9 111 124.4 157.9 91.7 101.4 117.7 165.1 99.64 112.9 128.2
EBITDA 1 19.6 21.1 30.3 33.5 22.6 18.6 12.2 16 7.3 -9.2 -1.27 3.562 2.71 4.044 4.63
EBIT 1 13.18 -4.843 -59.77 -73.41 17.76 14.76 8.567 -184.3 4.411 -11.56 -4.569 -0.2936 0.6699 - -
Operating Margin 14.79% -4.76% -41.29% -39.96% 16.93% 13.29% 6.88% -116.76% 4.81% -11.4% -3.88% -0.18% 0.67% - -
Earnings before Tax (EBT) 1 25.74 -4.626 -59.54 -73 16.92 15.56 9.838 -182.6 5.352 -10.72 -4.269 0.00638 0.9699 - -
Net income 1 15.2 -10.7 -59.81 -67.14 10.42 9.888 5.776 -182.6 2.494 -8.384 -4.369 -0.0436 0.9699 - -
Net margin 17.06% -10.52% -41.31% -36.55% 9.94% 8.91% 4.64% -115.69% 2.72% -8.27% -3.71% -0.03% 0.97% - -
EPS 2 0.2000 -0.1500 -0.8500 -0.9500 0.1500 0.1500 0.1000 -2.650 0.0500 -0.0200 -0.0527 0.0121 -0.0240 0.000470 0.0178
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 08/02/22 02/05/22 09/08/22 01/11/22 07/02/23 02/05/23 01/08/23 01/11/23 06/02/24 30/04/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 228 228 256 294 127 125 137 174
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 66.2 2.37 28.8 62.3 24.3 -2 9.15 12.3
ROE (net income / shareholders' equity) 3.06% -31.5% 1.58% -20.3% 10.7% -2.3% 4.86% 14.1%
ROA (Net income/ Total Assets) 2.43% -25.3% 1.29% 12.4% 8.19% -0.3% 3.86% -
Assets 1 707.5 969.5 832.7 -1,028 -2,008 2,147 230.2 -
Book Value Per Share 2 12.70 9.380 9.670 8.220 3.090 0.6200 0.6700 0.7700
Cash Flow per Share 1.040 0.1100 0.4400 0.9300 - - - -
Capex 1 8.02 5.5 3.78 3.98 3.51 3 3.29 3.47
Capex / Sales 0.96% 2.21% 1.05% 0.74% 0.72% 0.61% 0.63% 0.62%
Announcement Date 11/02/20 09/02/21 08/02/22 07/02/23 06/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for trivago N.V.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
2.35 EUR
Average target price
2.62 EUR
Spread / Average Target
+11.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Internet Services

1st Jan change Capi.
TRIVAGO N.V. Stock trivago N.V.
+2.46% 175M
TENCENT HOLDINGS LIMITED Stock Tencent Holdings Limited
+22.75% 413B
NETFLIX, INC. Stock Netflix, Inc.
+15.21% 238B
UBER TECHNOLOGIES, INC. Stock Uber Technologies, Inc.
+11.66% 141B
AIRBNB, INC. Stock Airbnb, Inc.
+13.58% 99.21B
PROSUS N.V. Stock Prosus N.V.
+21.60% 83.41B
SPOTIFY TECHNOLOGY S.A. Stock Spotify Technology S.A.
+52.95% 56.64B
DOORDASH, INC. Stock DoorDash, Inc.
+12.68% 51.49B
NASPERS LIMITED Stock Naspers Limited
+15.33% 34.27B
PINTEREST, INC. Stock Pinterest, Inc.
+8.37% 27.63B
Other Internet Services
  1. Stock Market
  2. Equities
  3. TRVG Stock
  4. Financials trivago N.V.