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XNASTRVG
Market cap1.14bUSD
Dec 23, Last price  
2.30USD
1D
1.77%
1Q
32.95%
Jan 2017
-96.01%
IPO
-96.14%
Name

Trivago NV

Chart & Performance

D1W1MN
XNAS:TRVG chart
P/E
—
P/S
2.27
EPS
—
Div Yield, %
16.12%
Shrs. gr., 5y
-27.77%
Rev. gr., 5y
-11.92%
Revenues
485m
-9.34%
309,332,000493,083,000754,169,0001,035,383,000914,816,000838,617,000248,921,000361,465,000535,004,000485,031,000
Net income
-164m
L+29.70%
-23,096,000-39,127,000-50,681,000-12,481,000-20,815,00017,161,000-244,639,00010,704,000-126,817,000-164,476,000
CFO
28m
-58.05%
630,000-1,015,00031,147,000-10,336,000-4,584,00074,221,0007,872,00032,536,00066,268,00027,801,000
Dividend
Nov 02, 20230.1128 USD/sh
Earnings
Jun 27, 2025

Profile

trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, and internationally. It offers an online meta-search for hotels and accommodation through online travel agencies, hotel chains, and independent hotels. The company provides access to its platform through 53 localized websites and apps in 31 languages. As of December 31, 2021, its hotel search platform offered access to approximately 5.0 million hotels and other types of accommodation worldwide. The company was incorporated in 2005 and is headquartered in Düsseldorf, Germany. trivago N.V. is a subsidiary of Expedia Lodging Partner Services Sarl.
URL
https://company.trivago.com/
IPO date
Dec 16, 2016
Employees
709
Domiciled in
DE
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
485,031
-9.34%
535,004
48.01%
361,465
45.21%
Cost of revenue
396,336
525,409
363,162
Unusual Expense (Income)
NOPBT
88,695
9,595
(1,697)
NOPBT Margin
18.29%
1.79%
Operating Taxes
12,391
6,570
12,586
Tax Rate
13.97%
68.47%
NOPAT
76,304
3,025
(14,283)
Net income
(164,476)
29.70%
(126,817)
-1,284.76%
10,704
-104.38%
Dividends
(184,381)
Dividend yield
109.54%
Proceeds from repurchase of equity
(6,022)
(19,511)
1,321
BB yield
3.58%
4.85%
-0.18%
Debt
Debt current
2,301
4,538
2,269
Long-term debt
79,169
85,996
92,803
Deferred revenue
32
30,050
42,176
Other long-term liabilities
35,592
(20,595)
(38,984)
Net debt
(45,623)
(204,401)
(161,606)
Cash flow
Cash from operating activities
27,801
66,268
32,536
CAPEX
(3,514)
(3,976)
(3,781)
Cash from investing activities
16,289
(54,910)
10,018
Cash from financing activities
(190,442)
(19,621)
1,053
FCF
67,178
8,430
26,632
Balance
Cash
127,072
293,584
256,378
Long term investments
21
1,351
300
Excess cash
102,841
268,185
238,605
Stockholders' equity
92,717
459,389
571,477
Invested Capital
198,666
335,948
501,549
ROIC
28.55%
0.72%
ROCE
30.44%
1.51%
EV
Common stock shares outstanding
68,987
71,510
73,448
Price
2.44
-56.63%
5.63
-42.45%
9.78
-10.93%
Market cap
168,329
-58.16%
402,316
-43.97%
718,028
-7.43%
EV
122,706
197,915
556,422
EBITDA
93,158
15,727
6,652
EV/EBITDA
1.32
12.58
83.65
Interest
12
51
389
Interest/NOPBT
0.01%
0.53%