trivago N.V.

Total Valuation

trivago N.V. carries a market capitalization of 380.20M, placing it among publicly traded companies globally. Its enterprise value stands at 62.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

trivago N.V. currently has 353.51M shares outstanding.

Valuation Ratios

trivago N.V. trades at a trailing price-to-earnings ratio of 14.10. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at -0.27.

Enterprise Valuation

On an enterprise value basis, trivago N.V. trades at an EV/EBITDA multiple of 7.50 and an EV/FCF ratio of 3.49. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.41 provides insight into valuation relative to core operating earnings.

Financial Position

trivago N.V. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.14, indicating elevated leverage, while an interest coverage ratio of 133.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, trivago N.V. has paid -5.73M in income taxes, reflecting an effective tax rate of 28.73.

Stock Price Statistics

trivago N.V.'s stock has gained approximately 51.83099% over the past 52 weeks. The 50-day moving average sits at 3.81, while the 200-day moving average is 3.18.

Income Statement

Over the trailing twelve months, trivago N.V. generated 567.70M in revenue and converted that into 11.73M in net income, yielding earnings per share of 0.17. EBITDA reached 8.39M, while operating income came in at 1.10M.

Balance Sheet

trivago N.V. holds 138.21M in cash and equivalents against 35.75M in total debt, resulting in a net debt position of -136.05M. Total book value stands at -608.15M, with working capital of 111.01M providing operational flexibility.

Cash Flow

trivago N.V. produced 17.87M in operating cash flow over the past twelve months.

Margins

trivago N.V. operates with a gross margin of 96.85, reflecting its pricing power and cost economics. The operating margin of 0.19 and net profit margin of 2.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

trivago N.V.'s most recent stock split took place on November 17, 2023 with a 5:1 split ratio.

Scores

trivago N.V. posts an Altman Z-Score of -0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.