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

Equities

TRVG

US89686D3035

Internet Services

Market Closed - Nasdaq
Other stock markets
 03:59:52 2024-05-28 pm EDT 		5-day change 1st Jan Change
2.43 USD +3.40% Intraday chart for trivago N.V. +0.41% -0.41%
May. 28 European Equities Traded in the US as American Depositary Receipts Open Week Lower in Tuesday Trading MT
May. 23 Tech Stocks Lead European Equities Traded in the US as American Depositary Receipts Higher in Thursday Trading MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 823.3 700.8 686.9 455.5 153.1 151.2 - -
Enterprise Value (EV) 1 595.2 473 430.5 161.9 26.01 29.33 17.94 -3.771
P/E ratio 46.7 x -2.87 x 63.9 x -3.5 x -0.92 x -25.4 x 100 x 24.6 x
Yield - - - - - - - -
Capitalization / Revenue 0.98 x 2.82 x 1.9 x 0.85 x 0.32 x 0.31 x 0.29 x 0.27 x
EV / Revenue 0.71 x 1.9 x 1.19 x 0.3 x 0.05 x 0.06 x 0.03 x -0.01 x
EV / EBITDA 8.5 x -38.5 x 12.4 x 1.51 x 0.48 x -209 x 1.08 x -0.17 x
EV / FCF 8.99 x 199 x 15 x 2.6 x 1.07 x -8.63 x 2.85 x -0.39 x
FCF Yield 11.1% 0.5% 6.68% 38.5% 93.4% -11.6% 35.1% -257%
Price to Book 0.92 x 1.06 x 0.99 x 0.77 x 0.72 x 1.19 x 1.16 x 2.99 x
Nbr of stocks (in thousands) 70,464 70,734 71,650 72,215 69,245 69,818 - -
Reference price 2 11.68 9.907 9.587 6.307 2.211 2.165 2.165 2.165
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 1 838.6 248.9 361.5 535 485 483.5 518.1 551.4
EBITDA 1 70 -12.3 34.6 107.5 54.1 -0.1402 16.69 22.77
EBIT 1 38.15 -252.7 10.05 -120.3 -156.6 -13.14 5.035 10.29
Operating Margin 4.55% -101.5% 2.78% -22.48% -32.28% -2.72% 0.97% 1.87%
Earnings before Tax (EBT) 1 37.69 -253.1 23.29 -120.2 -151.9 -11.12 8.678 4.8
Net income 1 17.16 -245.4 10.7 -127.2 -164.5 -8.842 4.692 11.5
Net margin 2.05% -98.58% 2.96% -23.78% -33.91% -1.83% 0.91% 2.09%
EPS 2 0.2500 -3.450 0.1500 -1.800 -2.400 -0.0852 0.0216 0.0882
Free Cash Flow 1 66.2 2.371 28.76 62.29 24.29 -3.4 6.3 9.7
FCF margin 7.89% 0.95% 7.96% 11.64% 5.01% -0.7% 1.22% 1.76%
FCF Conversion (EBITDA) 94.58% - 83.11% 57.95% 44.89% - 37.76% 42.59%
FCF Conversion (Net income) 385.78% - 268.64% - - - 134.28% 84.35%
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 91.7 101.4 119.1 164.5 98.18 108.5
EBITDA 1 15.5 19.6 21.1 30.3 33.5 22.6 18.6 12.2 16 7.3 -9.2 -4.441 8.43 5.471 -6.939
EBIT 1 8.584 13.18 -4.843 -59.77 -73.41 17.76 14.76 8.567 -184.3 4.411 -11.56 -5.819 4.643 -0.3724 -9.709
Operating Margin 6.19% 14.79% -4.76% -41.29% -39.96% 16.93% 13.29% 6.88% -116.76% 4.81% -11.4% -4.89% 2.82% -0.38% -8.95%
Earnings before Tax (EBT) 1 8.831 25.74 -4.626 -59.54 -73 16.92 15.56 9.838 -182.6 5.352 -10.72 -5.916 4.627 2.07 -9.737
Net income 1 5.528 15.2 -10.7 -59.81 -67.14 10.42 9.888 5.776 -182.6 2.494 -8.384 -4.939 4.155 0.6408 -7.617
Net margin 3.99% 17.06% -10.52% -41.31% -36.55% 9.94% 8.91% 4.64% -115.69% 2.72% -8.27% -4.15% 2.53% 0.65% -7.02%
EPS 2 0.1000 0.2000 -0.1500 -0.8500 -0.9500 0.1500 0.1500 0.1000 -2.650 0.0500 -0.0200 -0.0658 0.0443 0.0130 -0.0413
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 4/30/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 228 228 256 294 127 122 133 155
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 66.2 2.37 28.8 62.3 24.3 -3.4 6.3 9.7
ROE (net income / shareholders' equity) 3.06% -31.5% 1.58% -20.3% 10.7% -1% 2.72% 10%
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 2,977 121.6 -
Book Value Per Share 2 12.70 9.380 9.670 8.220 3.090 1.820 1.870 0.7200
Cash Flow per Share 1.040 0.1100 0.4400 0.9300 - - - -
Capex 1 8.02 5.5 3.78 3.98 3.51 2.57 2.93 2.92
Capex / Sales 0.96% 2.21% 1.05% 0.74% 0.72% 0.53% 0.56% 0.53%
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
2.234 EUR
Average target price
2.558 EUR
Spread / Average Target
+14.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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