Stock TRVG TRIVAGO N.V.
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Financials trivago N.V.

Equities

TRVG

US89686D3035

Internet Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.55 USD 0.00% Intraday chart for trivago N.V. -0.78% +4.51%
Apr. 15 European Equities Traded in the US as American Depositary Receipts Start Week Higher in Monday Trading MT
Apr. 10 European Equities Traded in the US as American Depositary Receipts Trend Lower in Wednesday Trading MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 923.1 855.9 686.9 455.5 153.1 166.4 - -
Enterprise Value (EV) 1 695 628.1 430.5 161.9 26.01 56.64 43.17 4.94
P/E ratio 46.7 x -3.51 x 63.9 x -3.5 x -0.92 x -18.7 x 40 x 30.5 x
Yield - - - - - - - -
Capitalization / Revenue 1.1 x 3.44 x 1.9 x 0.85 x 0.32 x 0.34 x 0.31 x 0.29 x
EV / Revenue 0.83 x 2.52 x 1.19 x 0.3 x 0.05 x 0.11 x 0.08 x 0.01 x
EV / EBITDA 9.93 x -51.1 x 12.4 x 1.51 x 0.48 x 24.9 x 2.09 x 0.14 x
EV / FCF 10.5 x 265 x 15 x 2.6 x 1.07 x -28.3 x 4.72 x 0.4 x
FCF Yield 9.53% 0.38% 6.68% 38.5% 93.4% -3.53% 21.2% 249%
Price to Book 0.92 x 1.29 x 0.99 x 0.77 x 0.72 x 1.31 x 1.26 x 3.28 x
Nbr of stocks (in thousands) 70,464 70,734 71,650 72,215 69,245 69,679 - -
Reference price 2 11.68 12.10 9.587 6.307 2.211 2.389 2.389 2.389
Announcement Date 2/11/20 2/9/21 2/8/22 2/7/23 2/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 838.6 248.9 361.5 535 485 493.8 530.4 570.8
EBITDA 1 70 -12.3 34.6 107.5 54.1 2.279 20.69 34.16
EBIT 1 38.15 -252.7 10.05 -120.3 -156.6 -12.32 12.88 21.65
Operating Margin 4.55% -101.5% 2.78% -22.48% -32.28% -2.49% 2.43% 3.79%
Earnings before Tax (EBT) 1 37.69 -253.1 23.29 -120.2 -151.9 -10.3 15.33 13.3
Net income 1 17.16 -245.4 10.7 -127.2 -164.5 -9.087 10.1 14.25
Net margin 2.05% -98.58% 2.96% -23.78% -33.91% -1.84% 1.9% 2.5%
EPS 2 0.2500 -3.450 0.1500 -1.800 -2.400 -0.1279 0.0596 0.0783
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% 1.73% 2.15%
FCF Conversion (EBITDA) 94.58% - 83.11% 57.95% 44.89% - 44.23% 36%
FCF Conversion (Net income) 385.78% - 268.64% - - - 90.59% 86.32%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/11/20 2/9/21 2/8/22 2/7/23 2/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 138.6 89.13 101.6 144.8 183.7 104.9 111 124.4 157.9 91.7 105.3 122.9 166.7 99.4 113.6
EBITDA 1 15.5 19.6 21.1 30.3 33.5 22.6 18.6 12.2 16 7.3 -2.7 -1.389 4.698 1.83 1.107
EBIT 1 8.584 13.18 -4.843 -59.77 -73.41 17.76 14.76 8.567 -184.3 4.411 -6.044 -4.482 0.7312 -1.627 -5.099
Operating Margin 6.19% 14.79% -4.76% -41.29% -39.96% 16.93% 13.29% 6.88% -116.76% 4.81% -5.74% -3.65% 0.44% -1.64% -4.49%
Earnings before Tax (EBT) 1 8.831 25.74 -4.626 -59.54 -73 16.92 15.56 9.838 -182.6 5.352 -5.756 -4.175 1.006 -1.376 -5.261
Net income 1 5.528 15.2 -10.7 -59.81 -67.14 10.42 9.888 5.776 -182.6 2.494 -5.295 -3.773 1.081 -1.421 -4.84
Net margin 3.99% 17.06% -10.52% -41.31% -36.55% 9.94% 8.91% 4.64% -115.69% 2.72% -5.03% -3.07% 0.65% -1.43% -4.26%
EPS 2 0.1000 0.2000 -0.1500 -0.8500 -0.9500 0.1500 0.1500 0.1000 -2.650 0.0500 -0.0759 -0.0530 0.0101 -0.0214 -0.000830
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/1/21 2/8/22 5/2/22 8/9/22 11/1/22 2/7/23 5/2/23 8/1/23 11/1/23 2/6/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 228 228 256 294 127 110 123 161
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% -2.2% 4.67% 12.8%
ROA (Net income/ Total Assets) 2.43% -25.3% 1.29% 12.4% 8.19% 0.32% 4.29% -
Assets 1 707.5 969.5 832.7 -1,028 -2,008 -2,840 235.6 -
Book Value Per Share 2 12.70 9.380 9.670 8.220 3.090 1.830 1.900 0.7300
Cash Flow per Share 1.040 0.1100 0.4400 0.9300 - - - -
Capex 1 8.02 5.5 3.78 3.98 3.51 3.93 3.96 3.97
Capex / Sales 0.96% 2.21% 1.05% 0.74% 0.72% 0.8% 0.75% 0.7%
Announcement Date 2/11/20 2/9/21 2/8/22 2/7/23 2/6/24 - - -
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
2.389 EUR
Average target price
2.656 EUR
Spread / Average Target
+11.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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